Acutus Medical, Inc. financial data

Symbol
AFIB on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
2210 Faraday Ave, Suite 100, Carlsbad, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -40.4%
Quick Ratio 55.6 % -13%
Return On Equity -62.2 % +44.2%
Return On Assets -91.8 % -167%
Operating Margin -30.2 % +98.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +1.78%
Common Stock, Shares, Outstanding 29.3M shares +0.37%
Entity Public Float 26M USD -18.2%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD +172%
Research and Development Expense 1.63M USD -100%
Operating Income (Loss) -3.67M USD -107%
Nonoperating Income (Expense) -2.09M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.76M USD -111%
Income Tax Expense (Benefit) 63K USD +320%
Net Income (Loss) Attributable to Parent -49.5M USD -23.9%
Earnings Per Share, Basic -1.7 USD/shares -26.9%
Earnings Per Share, Diluted -1.7 USD/shares -26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD -42.2%
Marketable Securities, Current 44.9M USD -41.5%
Cash, Cash Equivalents, and Short-term Investments 70.4M USD -34.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.24M USD +20.4%
Inventory, Net 5.21M USD -66.7%
Assets, Current 28.5M USD -67.4%
Property, Plant and Equipment, Net 808K USD -88.8%
Operating Lease, Right-of-Use Asset 2.83M USD -19.9%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -12.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 94K USD -87.1%
Assets 35.5M USD -64.6%
Accounts Payable, Current 1.68M USD -69.4%
Employee-related Liabilities, Current 1.05M USD -80.3%
Accrued Liabilities, Current 1.61M USD -83.5%
Liabilities, Current 12.4M USD -32.1%
Operating Lease, Liability, Noncurrent 2.77M USD -24.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 40.3M USD -28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -866K USD +2.81%
Retained Earnings (Accumulated Deficit) -603M USD -8.96%
Stockholders' Equity Attributable to Parent -4.81M USD -111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.7M USD -45.1%
Liabilities and Equity 35.5M USD -64.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.9M USD -7.64%
Net Cash Provided by (Used in) Financing Activities -42K USD +80.3%
Net Cash Provided by (Used in) Investing Activities 9.23M USD -39.5%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 29.8M shares +1.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.74M USD -426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD -55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.27M USD +4.97%
Deferred Tax Assets, Valuation Allowance 131M USD +18.5%
Deferred Tax Assets, Gross 133M USD +11.6%
Operating Lease, Liability 3.66M USD -11.8%
Depreciation 184K USD 0%
Payments to Acquire Property, Plant, and Equipment 105K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.5M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid 4.14M USD -13.2%
Property, Plant and Equipment, Gross 4.59M USD -81.5%
Operating Lease, Liability, Current 886K USD +90.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD +2.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD -0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 481K USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +3.04%
Deferred Tax Assets, Operating Loss Carryforwards 96.7M USD +2.37%
Preferred Stock, Shares Issued 6.67K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.48M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD 0%
Operating Lease, Payments 290K USD +3.2%
Additional Paid in Capital 599M USD +0.16%
Preferred Stock, Shares Outstanding 6.67K shares 0%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 1.16M USD -85.4%
Share-based Payment Arrangement, Expense 622K USD -91.6%
Interest Expense 5.83M USD +15.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%