ASENSUS SURGICAL, INC. financial data

Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 13 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -81%
Quick Ratio 32% % -62%
Debt-to-equity 154% % 728%
Return On Equity -407% % -352%
Return On Assets -160% % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272,842,574 shares 3.4%
Common Stock, Shares, Outstanding 272,616,330 shares 14%
Common Stock, Value, Issued $273,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 272,316,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,850,000 USD 39%
Research and Development Expense $33,626,000 USD -2.2%
Selling and Marketing Expense $15,216,000 USD -7.4%
General and Administrative Expense $18,931,000 USD -6.5%
Operating Income (Loss) $84,433,000 USD -5.1%
Nonoperating Income (Expense) $990,000 USD 9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,443,000 USD -5%
Income Tax Expense (Benefit) $356,000 USD 56%
Net Income (Loss) Attributable to Parent $83,799,000 USD -5.2%
Earnings Per Share, Basic 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,782,000 USD 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $406,000 USD -38%
Inventory, Net $7,160,000 USD -21%
Other Assets, Current $1,364,000 USD -8.6%
Assets, Current $19,441,000 USD -65%
Deferred Income Tax Assets, Net $34,000 USD -78%
Property, Plant and Equipment, Net $8,034,000 USD -8.9%
Operating Lease, Right-of-Use Asset $4,688,000 USD -4.1%
Other Assets, Noncurrent $1,260,000 USD -34%
Assets $38,502,000 USD -51%
Accounts Payable, Current $2,057,000 USD -52%
Employee-related Liabilities, Current $3,977,000 USD 2.3%
Accrued Liabilities, Current $2,611,000 USD 103%
Contract with Customer, Liability, Current $496,000 USD 32%
Liabilities, Current $39,920,000 USD 275%
Contract with Customer, Liability, Noncurrent $258,000 USD
Operating Lease, Liability, Noncurrent $4,054,000 USD -13%
Liabilities $49,829,000 USD 195%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,271,000 USD -1.1%
Retained Earnings (Accumulated Deficit) $987,614,000 USD -9.3%
Stockholders' Equity Attributable to Parent $11,327,000 USD -118%
Liabilities and Equity $38,502,000 USD -51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,008,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $811,000 USD
Net Cash Provided by (Used in) Investing Activities $3,000,000 USD -90%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 272,616,330 shares 14%
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 $10,260,000 USD -183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,299,000 USD 3%
Operating Lease, Liability $5,124,000 USD -6.4%
Depreciation $841,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,813,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid $6,373,000 USD -10%
Operating Lease, Liability, Current $1,070,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,060,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,387,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,249,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,005,000 USD 3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $825,000 USD -7.9%
Operating Lease, Payments $351,000 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $451,000 USD -83%
Share-based Payment Arrangement, Expense $7,297,000 USD -8.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%