Acutus Medical, Inc. financial data

Symbol
AFIB on OTC
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 24 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % -47%
Quick Ratio 35% % -53%
Debt-to-equity -549% % -437%
Return On Assets -28% % 70%
Operating Margin -0.28% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,912,305 shares 0.66%
Common Stock, Shares, Outstanding 29,912,305 shares 2%
Entity Public Float $1,100,000 USD -96%
Common Stock, Value, Issued $30,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 29,768,208 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 29,768,208 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,157,000 USD 181%
Research and Development Expense $0 USD -100%
Operating Income (Loss) $57,000 USD 100%
Nonoperating Income (Expense) $4,479,000 USD -3345%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,536,000 USD 62%
Income Tax Expense (Benefit) $63,000 USD 320%
Net Income (Loss) Attributable to Parent $9,547,000 USD 88%
Earnings Per Share, Basic 0 USD/shares 89%
Earnings Per Share, Diluted 0 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,019,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $7,878,000 USD -31%
Inventory, Net $1,790,000 USD -58%
Assets, Current $25,578,000 USD -45%
Property, Plant and Equipment, Net $517,000 USD -37%
Operating Lease, Right-of-Use Asset $2,459,000 USD -23%
Other Assets, Noncurrent $94,000 USD 0%
Assets $28,648,000 USD -47%
Accounts Payable, Current $1,276,000 USD -54%
Employee-related Liabilities, Current $1,128,000 USD -79%
Accrued Liabilities, Current $3,006,000 USD 4.1%
Liabilities, Current $12,438,000 USD -34%
Operating Lease, Liability, Noncurrent $2,238,000 USD -31%
Liabilities $40,240,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $768,000 USD 11%
Retained Earnings (Accumulated Deficit) $609,524,000 USD -1.6%
Stockholders' Equity Attributable to Parent $11,592,000 USD -1219%
Liabilities and Equity $28,648,000 USD -47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,929,000 USD -7.6%
Net Cash Provided by (Used in) Financing Activities $42,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $9,230,000 USD -39%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 29,912,305 shares 2%
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 $7,741,000 USD -426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,019,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,267,000 USD 5%
Deferred Tax Assets, Valuation Allowance $134,335,000 USD 2.2%
Deferred Tax Assets, Gross $135,334,000 USD 2.1%
Operating Lease, Liability $3,195,000 USD -19%
Depreciation $297,000 USD 55%
Payments to Acquire Property, Plant, and Equipment $105,000 USD 320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,449,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid $3,557,000 USD -25%
Property, Plant and Equipment, Gross $4,233,000 USD -4.9%
Operating Lease, Liability, Current $957,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,185,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,151,000 USD -0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $362,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,221,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $105,760,000 USD 9.4%
Preferred Stock, Shares Issued 6,666 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,481,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,221,000 USD 0%
Operating Lease, Payments $290,000 USD 3.2%
Additional Paid in Capital $598,670,000 USD -0.21%
Preferred Stock, Shares Outstanding 6,666 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $999,000 USD -14%
Share-based Payment Arrangement, Expense $1,264,000 USD -122%
Interest Expense $5,826,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%