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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -55%
Quick Ratio 35 % -49.1%
Debt-to-equity -916 % -965%
Return On Equity -62.2 % +44.2%
Return On Assets -103 % -240%
Operating Margin -9.69 % +99.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +2.08%
Common Stock, Shares, Outstanding 29.3M shares +0.08%
Entity Public Float 26M USD -18.2%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 29.8M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4M USD +156%
Research and Development Expense 731K USD -100%
Operating Income (Loss) -1.49M USD -102%
Nonoperating Income (Expense) -3.17M USD -55.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.66M USD -106%
Income Tax Expense (Benefit) 63K USD +320%
Net Income (Loss) Attributable to Parent -41.9M USD -27.8%
Earnings Per Share, Basic -1.44 USD/shares -34.6%
Earnings Per Share, Diluted -1.44 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD -47.7%
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 9.97M USD +11.4%
Inventory, Net 4.19M USD -73.4%
Assets, Current 27.2M USD -62.6%
Property, Plant and Equipment, Net 736K USD -88.9%
Operating Lease, Right-of-Use Asset 2.65M USD -21.2%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -12.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 94K USD -86.3%
Assets 32.2M USD -62%
Accounts Payable, Current 1.71M USD -64%
Employee-related Liabilities, Current 1.13M USD -78.6%
Accrued Liabilities, Current 1.7M USD -77.1%
Liabilities, Current 14.7M USD -0.69%
Operating Lease, Liability, Noncurrent 2.53M USD -26.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 42.5M USD -19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -881K USD +7.56%
Retained Earnings (Accumulated Deficit) -608M USD -7.4%
Stockholders' Equity Attributable to Parent -10.3M USD -132%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.7M USD -45.1%
Liabilities and Equity 32.2M USD -62%

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 29.9M shares +2.13%
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 12.6M USD -59.5%
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 3.43M USD -17.8%
Depreciation 84K USD -50%
Payments to Acquire Property, Plant, and Equipment 105K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.8M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid 3.85M USD -20.7%
Property, Plant and Equipment, Gross 4.6M USD -81.5%
Operating Lease, Liability, Current 897K USD +26.9%
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 -0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420K USD -38.8%
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 -0.03%
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 -528K USD -108%
Interest Expense 5.83M USD +15.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%