Acutus Medical, Inc.

AFIB

AFIBAcutus Medical, Inc. US flag

Other OTC

0.00

USD

- -

2,991.00Market Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	2	3	8	17	3	7	20
+ Sales & Services Revenue	2	3	8	17	3	7	20
- Cost of Revenue	8	9	16	33	5	10	19
+ Cost of Goods & Services	8	9	16	33	5	10	19
Gross Profit	-5	-6	-7	-16	-2	-3	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	32	65	84	100	23	18	10
+ Selling, General & Admin	13	27	50	64	20	14	10
+ Research & Development	19	38	33	37	3	3	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-38	-71	-91	-116	-25	-21	-9
- Non-Operating (Income) Loss	10	26	11	2	-54	-9	-5
+ Interest Expense, Net	5	21	5	6	4	3	5
+ Interest Expense	5	22	6	6	5	6	6
- Interest Income	- -	1	- -	- -	1	3	1
+ Other Non-Op (Income) Loss	5	5	6	-4	-58	-12	-10
Pretax Income	-48	-97	-102	-118	29	-12	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-48	-97	-102	-118	29	-12	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	68	70	5
+ Discontinued Operations	- -	- -	- -	- -	-68	-70	-5
+ Extraord. & Accounting Changes	- -	- -	- -	- -	137	139	10
Income (Loss) Incl. MI	-48	-97	-102	-118	-40	-82	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-48	-97	-102	-118	-40	-82	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-48	-97	-102	-118	-40	-82	-10
EBIT	-38	-71	-91	-116	-25	-21	-9
EBITDA	-36	-68	-87	-109	-24	-20	-8
EBITDA Margin (%)	-1,644.97	-2,401.83	-1,031.81	-631.28	-796.27	-276.54	-41.65
EBITA	-38	-71	-91	-116	-25	-21	-9
Gross Margin (%)	-246.72	-225.92	-87.72	-90.73	-63.02	-43.79	5.03
Operating Margin (%)	-1,742.89	-2,513.5	-1,077.93	-671.19	-836.13	-288.74	-46.75
Profit Margin (%)	-2,211.77	-3,421.69	-1,204.88	-681.71	-1,307.03	-1,139.91	-47.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	4	7	1	1	1
Basic Weighted Avg Shares	17	17	11	29	28	29	- -
Basic EPS, GAAP	-2.84	-5.62	-8.94	-4.11	-1.4	-2.81	- -
Basic EPS from Cont Ops	-2.84	-5.62	-8.94	-4.11	1.02	-0.41	- -
Diluted Weighted Avg Shares	17	17	11	29	28	29	- -
Diluted EPS, GAAP	-2.84	-5.62	-8.94	-4.11	-1.4	-2.81	- -
Diluted EPS from Cont Ops	-2.84	-5.62	-8.94	-4.11	1.02	-0.41	- -

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	22	82	151	126	118	46	26
+ Cash, Cash Equivalents & STI	18	72	131	101	70	22	14
+ Cash & Cash Equivalents	10	9	25	24	26	19	14
+ ST Investments	8	62	106	77	45	3	- -
+ Accounts & Notes Receiv	- -	- -	2	4	23	11	8
+ Accounts Receivable, Net	- -	- -	2	4	18	11	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	5	- -	- -
+ Inventories	3	8	13	16	2	4	2
+ Raw Materials	1	5	8	7	1	3	1
+ Work In Process	2	2	1	2	- -	- -	1
+ Finished Goods	- -	1	4	8	1	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	5	5	23	8	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	23	41	44	16	8	3
+ Property, Plant & Equip, Net	4	7	14	18	6	4	3
+ Property, Plant & Equip	8	13	21	30	9	8	7
- Accumulated Depreciation	4	6	7	12	3	4	4
+ LT Investments & Receivables	- -	- -	9	7	- -	- -	- -
+ LT Investments	- -	- -	9	7	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	16	18	18	10	4	- -
+ Total Intangible Assets	- -	16	18	17	2	- -	- -
+ Goodwill	- -	12	12	12	- -	- -	- -
+ Other Intangible Assets	- -	4	6	5	2	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	8	4	- -
Total Assets	26	105	193	170	133	54	29
+ Payables & Accruals	6	10	9	9	3	3	3
+ Accounts Payable	2	4	8	8	2	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	6	1	2	1	1	2
+ ST Debt	11	1	1	- -	- -	3	8
+ ST Borrowings	11	- -	- -	- -	- -	2	7
+ ST Finance Leases	- -	1	1	- -	- -	1	1
+ Other ST Liabilities	8	21	12	9	16	13	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	21	12	9	16	13	1
Total Current Liabilities	25	32	22	19	20	19	12
+ LT Debt	15	40	40	45	39	36	28
+ LT Borrowings	15	38	39	40	34	33	26
+ LT Finance Leases	- -	2	1	5	4	3	2
+ Other LT Liabilities	118	259	4	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	118	259	4	1	- -	- -	- -
Total Noncurrent Liabilities	133	299	44	46	39	36	28
Total Liabilities	158	331	66	64	58	55	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	30	33	487	585	594	600	599
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	30	33	487	585	594	600	599
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-162	-259	-361	-479	-518	-600	-610
+ Other Equity	- -	- -	- -	- -	-1	-1	-1
Equity Before Minority Interest	-132	-226	127	106	75	-1	-12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-132	-226	127	106	75	-1	-12
Total Liabilities & Equity	26	105	193	170	133	54	29
Shares Outstanding	25	25	28	28	29	29	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	2	5	4	4	3
Net Debt	16	29	14	16	9	15	19
Net Debt to Equity	-12.32	-12.75	10.88	15.46	11.8	-1,746.08	-160.02
Tangible Common Equity Ratio	-508.03	-270.88	62.28	58.06	55.69	-1.63	-40.46
Current Ratio	0.88	2.58	6.91	6.82	5.93	2.44	2.06
Cash Conversion Cycle	- -	184.91	189.28	144.82	2,158.5	778.56	187.73

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-48	-97	-102	-118	-40	-12	-5
+ Depreciation & Amortization	2	3	4	7	1	1	1
+ Non-Cash Items	11	40	19	15	10	-10	-10
+ Stock-Based Compensation	2	3	12	14	3	3	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	12	- -	- -
+ Other Non-Cash Adj	8	36	7	1	-5	-13	-10
+ Chg in Non-Cash Work Cap	1	-2	-6	-4	-3	1	-4
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-1	-5	4	-4
+ (Inc) Dec in Inventories	1	-5	-4	-4	- -	-2	2
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	1	2	1	- -
+ Inc (Dec) in Accts Payable	1	5	5	1	1	- -	-2
+ Inc (Dec) in Other	- -	-1	-1	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	-58	-43	-14
Cash from Operating Activities	-34	-56	-85	-100	-89	-63	-32
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-13	-11	-10	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-3	-11	-10	- -	- -	- -
+ Acq of Intangible Assets	- -	-10	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	166	83	- -	- -	- -
+ Increase in Capital Stock	- -	- -	166	83	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-3	-54	-53	29	39	43	3
+ Dec in LT Investment	12	15	62	116	93	83	3
+ Inc in LT Investment	-14	-69	-115	-87	-55	-40	- -
+ Net Cash From Acq & Div	- -	-3	- -	- -	70	17	19
+ Cash from Divestitures	- -	- -	- -	- -	70	17	19
+ Cash for Acq of Subs	- -	-3	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-4	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	-4	-1	- -
Cash from Investing Activities	-5	-70	-64	19	105	59	22
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	37	62	- -	- -	-10	- -	-3
+ Cash From Debt	38	77	- -	- -	35	- -	- -
+ Repayments of Debt	-1	-15	- -	- -	-45	- -	-3
+ Other Financing Activities	- -	64	-2	-3	-2	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	37	126	164	80	-12	-3	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	3	2	- -
Net Changes in Cash	-1	- -	15	-1	4	-7	-12
EBITDA	-36	-68	-87	-109	-24	-20	-8
EBITDA Margin (%)	-1,644.97	-2,401.83	-1,031.81	-631.28	-796.27	-276.54	-41.65
Free Cash Flow	-36	-69	-96	-110	-89	-63	-32
Net Cash Paid for Acquisitions	- -	3	- -	- -	-70	-17	-19
Free Cash Flow to Firm	- -	- -	- -	- -	-84	- -	- -
Free Cash Flow to Equity	- -	3	-96	-110	-99	-63	-34
Free Cash Flow per Basic Share	-2.13	-4.02	-8.45	-3.83	-3.15	-2.18	- -
Price/Free Cash Flow	- -	- -	-4.44	-1.09	-0.37	-0.09	- -
Cash Flow to Net Income	0.71	0.58	0.84	0.85	2.24	0.77	3.32
Capital Expenditures	-2	-13	-11	-10	- -	- -	- -