All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACUTUS MEDICAL, INC. Last Reported: 5/31/2024 Stock Symbol: AFIB

Business Address

2210 FARADAY AVE
SUITE 100
CARLSBAD , CA US 92008

Mailing Address

2210 FARADAY AVE
SUITE 100
CARLSBAD , CA US 92008
Phone Number: 442-232-6080 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 7/31/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019
Cash and Cash Equivalents $24,100,000.00 $23,055,000.00 $25,584,000.00 $28,003,000.00 $46,567,000.00 $58,492,000.00 $7,127,000.00 $8,631,000.00 $25,234,000.00 $58,302,000.00 -- $24,295,000.00 $9,452,000.00 -- --
Accounts Receivable Net Current $8,952,000.00 $7,670,000.00 $21,085,000.00 $3,213,000.00 $2,596,000.00 $4,190,000.00 $3,359,000.00 $2,477,000.00 $2,160,000.00 $1,893,000.00 -- $860,000.00 $263,000.00 -- --
Inventory $15,728,000.00 $15,671,000.00 $13,327,000.00 $14,596,000.00 $15,307,000.00 $14,962,000.00 $14,663,000.00 $13,837,000.00 $12,958,000.00 $10,932,000.00 -- $12,266,000.00 $8,424,000.00 -- --
Prepaid Expenses and Other Current Assets $2,467,000.00 $2,444,000.00 $2,541,000.00 $9,633,000.00 $9,030,000.00 $6,045,000.00 $2,859,000.00 $4,124,000.00 $5,047,000.00 $4,635,000.00 -- $1,323,000.00 $1,816,000.00 -- --
Total Current Assets $72,637,000.00 $87,303,000.00 $117,867,000.00 $93,894,000.00 $116,050,000.00 $155,801,000.00 $102,052,000.00 $116,107,000.00 $151,388,000.00 $175,654,000.00 -- $46,437,000.00 $82,456,000.00 -- --
Property Plant and Equipement $6,611,000.00 $7,245,000.00 $9,221,000.00 $10,087,000.00 $11,366,000.00 $14,595,000.00 $15,335,000.00 $14,648,000.00 $12,356,000.00 $9,940,000.00 -- $7,584,000.00 $4,427,000.00 -- --
Intangible Assets Net $1,433,000.00 $1,483,000.00 $1,583,000.00 $1,633,000.00 $1,683,000.00 $5,173,000.00 $5,333,000.00 $5,493,000.00 $5,653,000.00 $3,780,000.00 -- $3,890,000.00 $4,110,000.00 -- --
Goodwill -- -- -- -- -- $12,026,000.00 $12,026,000.00 $12,026,000.00 $12,026,000.00 $12,026,000.00 -- $12,026,000.00 $12,026,000.00 -- --
Other Assets $688,000.00 $731,000.00 $897,000.00 $986,000.00 $1,040,000.00 $1,086,000.00 $1,006,000.00 $967,000.00 $717,000.00 $482,000.00 -- $87,000.00 $95,000.00 -- --
Total Assets $84,728,000.00 $100,295,000.00 $133,440,000.00 $114,627,000.00 $138,330,000.00 $197,424,000.00 $140,593,000.00 $161,946,000.00 $192,535,000.00 $212,509,000.00 -- $72,029,000.00 $105,455,000.00 -- --
Accounts Payable $4,754,000.00 $5,492,000.00 $4,721,000.00 $4,638,000.00 $7,975,000.00 $6,417,000.00 $5,794,000.00 $6,108,000.00 $8,266,000.00 $4,723,000.00 -- $9,084,000.00 $3,882,000.00 -- --
Accrued Liabilities $7,438,000.00 $9,759,000.00 $9,686,000.00 $8,917,000.00 $9,138,000.00 $9,398,000.00 $8,908,000.00 $8,808,000.00 $7,308,000.00 $6,500,000.00 -- $7,036,000.00 $10,076,000.00 -- --
Total Current Liabilities $53,022,000.00 $56,554,000.00 $58,421,000.00 $56,846,000.00 $61,679,000.00 $63,737,000.00 $64,737,000.00 $61,685,000.00 $65,952,000.00 $59,865,000.00 -- $75,445,000.00 $77,908,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-953,000.00 $-891,000.00 $-869,000.00 $-1,121,000.00 $-809,000.00 $-40,000.00 $156,000.00 $60,000.00 $280,000.00 $67,000.00 -- $-2,000.00 $-30,000.00 -- --
Accumulated Deficit $-566,200,000.00 $-553,000,000.00 $-518,300,000.00 $-533,400,000.00 $-513,000,000.00 $-447,400,000.00 $-418,900,000.00 $-390,200,000.00 $-361,015,000.00 $-331,613,000.00 -- $-300,300,000.00 $-259,034,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $84,728,000.00 $100,295,000.00 $133,440,000.00 $114,627,000.00 $138,330,000.00 $197,424,000.00 $140,593,000.00 $161,946,000.00 $192,535,000.00 $212,509,000.00 -- $72,029,000.00 $105,455,000.00 -- --

Statement of Operations

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 7/31/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-3,357,000.00 $-2,774,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $17,712,000.00 $12,916,000.00 $28,153,000.00 $21,884,000.00 $15,938,000.00 $9,299,000.00 $18,544,000.00 $9,370,000.00 $33,454,000.00 $24,492,000.00 -- $16,149,000.00 $23,029,000.00 $15,489,000.00 $9,624,000.00
Selling, General, and Administrative $7,432,000.00 $18,849,000.00 $47,654,000.00 $38,207,000.00 $28,528,000.00 $47,658,000.00 $31,853,000.00 $16,252,000.00 $50,357,000.00 $15,833,000.00 -- $19,360,000.00 $26,847,000.00 $7,978,000.00 $11,020,000.00
Total Operating Expenses $9,579,000.00 $14,397,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-47,414,000.00 $-34,478,000.00 $-27,339,000.00 $-20,461,000.00 $-23,702,000.00 $-27,089,000.00 $-55,133,000.00 $-27,833,000.00 $-91,333,000.00 $-26,262,000.00 -- $-19,465,000.00 $-72,569,000.00 $-54,898,000.00 $-13,875,000.00
Loss Before Income Taxes $-13,162,000.00 $-18,346,000.00 $-39,534,000.00 $-20,425,000.00 $5,718,000.00 $-86,419,000.00 $-57,908,000.00 $-29,181,000.00 $-101,958,000.00 -- -- -- $-97,039,000.00 -- --
Earnings Per Share Basic $-0.45 $-0.63 $-1.40 $-1.93 $0.16 $-2.99 $-2.06 -- -- -- -- -- -- -- --
Weighted Average Shares Basic 29,024,353 29,039,732 28,322,753 28,359,516 28,339,362 30,460,466 28,092,329 -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.45 $-1.20 $-1.40 $-0.72 $0.16 $-0.94 $-1.02 -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 29,262,768 29,039,732 28,322,753 28,359,516 28,349,429 30,460,466 28,152,305 -- -- -- -- -- -- -- --
Common Stock Shares Authorized 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 260,000,000 -- --
Common Stock Shares Outstanding 29,289,934 29,206,570 28,554,656 28,373,788 28,349,200 27,948,653 28,211,626 28,113,165 27,991,425 27,826,408 26,719,993 775,403 695,902 -- --
Common Stock Value $29,000.00 $29,000.00 $29,000.00 $28,000.00 $28,000.00 $28,000.00 $28,000.00 $28,000.00 $28,000.00 $28,000.00 -- $1,000.00 $1,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding 6,666 6,666 6,666 6,666 6,666 6,666 -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- $18.00 -- -- -- --
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