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-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -47.5%
Quick Ratio 34.6 % -52.8%
Debt-to-equity -549 % -437%
Return On Equity -62.2 % +44.2%
Return On Assets -27.7 % +69.9%
Operating Margin -0.28 % +99.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +0.66%
Common Stock, Shares, Outstanding 29.9M shares +2.04%
Entity Public Float 1.1M USD -95.8%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 29.8M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2M USD +181%
Research and Development Expense 0 USD -100%
Operating Income (Loss) -57K USD +99.5%
Nonoperating Income (Expense) -4.48M USD -3345%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.54M USD +61.7%
Income Tax Expense (Benefit) 63K USD +320%
Net Income (Loss) Attributable to Parent -9.55M USD +88.3%
Earnings Per Share, Basic -0.32 USD/shares +88.6%
Earnings Per Share, Diluted -0.32 USD/shares +88.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.88M USD -30.6%
Inventory, Net 1.79M USD -58.2%
Assets, Current 25.6M USD -44.7%
Property, Plant and Equipment, Net 517K USD -37.3%
Operating Lease, Right-of-Use Asset 2.46M USD -22.9%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -12.2%
Other Assets, Noncurrent 94K USD 0%
Assets 28.6M USD -46.9%
Accounts Payable, Current 1.28M USD -53.8%
Employee-related Liabilities, Current 1.13M USD -78.6%
Accrued Liabilities, Current 3.01M USD +4.12%
Liabilities, Current 12.4M USD -34.3%
Operating Lease, Liability, Noncurrent 2.24M USD -31%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 40.2M USD -26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -768K USD +11.3%
Retained Earnings (Accumulated Deficit) -610M USD -1.59%
Stockholders' Equity Attributable to Parent -11.6M USD -1219%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.7M USD -45.1%
Liabilities and Equity 28.6M USD -46.9%

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 +2.04%
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 14M USD -46.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.27M USD +4.97%
Deferred Tax Assets, Valuation Allowance 134M USD +2.24%
Deferred Tax Assets, Gross 135M USD +2.1%
Operating Lease, Liability 3.2M USD -19.3%
Depreciation 297K USD +55.5%
Payments to Acquire Property, Plant, and Equipment 105K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.45M USD +88.4%
Lessee, Operating Lease, Liability, to be Paid 3.56M USD -24.6%
Property, Plant and Equipment, Gross 4.23M USD -4.86%
Operating Lease, Liability, Current 957K USD +33.3%
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 362K USD -52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +3.04%
Deferred Tax Assets, Operating Loss Carryforwards 106M USD +9.39%
Preferred Stock, Shares Issued 6.67K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.48M USD 0%
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 -0.21%
Preferred Stock, Shares Outstanding 6.67K shares 0%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 999K USD -13.7%
Share-based Payment Arrangement, Expense -1.26M USD -122%
Interest Expense 5.83M USD +15.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%