Acutus Medical
AFIB · OTC
Key indicators
AFIB profitability and balance sheet ratios
EPS -$0.0472 in Dec 2024, against -$0.417 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$0.5675 |
| Q2 FY23 | -$0.6319 |
| Q3 FY23 | -$0.4523 |
| Q4 FY23 | -$0.417 |
| Q1 FY24 | -$0.0546 |
| Jun 2024 | -$0.0308 |
| Sep 2024 | -$0.1882 |
| Dec 2024 | -$0.0472 |
Where the money went
Q1 FY24, from revenue to net income
Acutus Medical brought in $3.6M of revenue in Q1 FY24, +191.9% on a year earlier. It made a net loss of $1.6M.
- Revenue
- $3.6M
- Costs, expenses and taxes
- $5.2M
- Net income
- −$1.6M
- Net margin
- -44.7%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Revenue | $2.1M | $2.3M | $3.6M |
| Gross profit | −$1.1M | −$0.1M | −$0.0M |
| Operating income | −$4.3M | −$5.5M | −$3.4M |
| Net income | −$13.2M | −$33.8M | −$1.6M |
| Diluted EPS | -$0.45 | -$1.15 | -$0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $35.5M | $32.2M | $28.6M |
| Total liabilities | $40.3M | $42.5M | $40.2M |
| Shareholder equity | −$4.8M | −$10.3M | −$11.6M |
| Cash and short-term investments | $13.3M | $12.6M | $14.0M |
| Total debt | $32.2M | $32.4M | $32.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Operating cash flow | −$14.0M | −$18.0M | −$16.9M |
| Investing cash flow | $16.9M | $11.2M | $9.2M |
| Financing cash flow | −$1.9M | −$0.5M | −$0.0M |
| Capital expenditure | −$0.4M | −$1.0M | −$0.1M |
| Free cash flow | −$14.4M | −$19.0M | −$17.0M |
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