Production (Stage)
Acutus Medical, Inc.
AFIB
$0.0105
$0.01035,150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.42% | -67.26% | -75.55% | -71.32% | -68.20% |
| Total Receivables | 203.06% | -42.50% | -49.25% | -66.53% | -64.55% |
| Inventory | -58.16% | -73.35% | -66.73% | -60.58% | 138.46% |
| Prepaid Expenses | -5.46% | -78.41% | -68.55% | -64.95% | -45.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.73% | -36.17% | -27.24% | -27.95% | -56.39% |
| Total Current Assets | -44.70% | -62.61% | -67.40% | -66.20% | -60.76% |
|
|
|||||
| Total Current Assets | -44.70% | -62.61% | -67.40% | -66.20% | -60.76% |
| Net Property, Plant & Equipment | -25.86% | -66.07% | -66.24% | -67.48% | -27.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.46% | 136.19% | 362.11% | 314.72% | -63.18% |
| Total Assets | -46.91% | -62.03% | -64.63% | -64.08% | -59.56% |
|
|
|||||
| Total Accounts Payable | -53.78% | -64.01% | -69.36% | -43.17% | 11.65% |
| Total Accrued Expenses | 4.12% | -75.87% | -78.02% | -70.47% | -12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.37% | 1,028.85% | 1,604.08% | 682.89% | 709.40% |
| Total Finance Division Other Current Liabilities | -98.19% | 45.25% | -76.83% | -52.75% | -22.21% |
| Total Other Current Liabilities | -98.19% | 45.25% | -76.83% | -52.75% | -22.21% |
| Total Current Liabilities | -34.34% | -0.69% | -32.07% | -42.29% | -4.68% |
|
|
|||||
| Total Current Liabilities | -34.34% | -0.69% | -32.07% | -42.29% | -4.68% |
| Long-Term Debt | -21.71% | -27.31% | -27.44% | -4.98% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.99% | -26.86% | -24.68% | -22.51% | -20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.62% | -19.91% | -28.78% | -17.72% | -6.13% |
|
|
|||||
| Common Stock & APIC | -0.21% | -0.03% | 0.16% | 0.43% | 0.97% |
| Retained Earnings | -1.59% | -7.40% | -8.96% | -12.53% | -15.76% |
| Treasury Stock & Other | 11.32% | 7.56% | 2.81% | -8.52% | 0.35% |
| Total Common Equity | -1,218.77% | -132.48% | -110.99% | -106.65% | -101.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,218.77% | -132.48% | -110.99% | -106.65% | -101.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,218.77% | -132.48% | -110.99% | -106.65% | -101.17% |
|
|
|||||