OTC · Financial Statements
Acusphere, Inc. (ACUS) Financial Statements
$0.00
OTC: ACUS
Market Cap $49
Overview Financials Dividend Acusphere, Inc. most recently reported annual revenue of $3.0M, net profit of $-54.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2003 2004 2005 2006 2007 Revenue $0 $2.0M $3.0M $2.0M $3.0M Operating Profit $20.0M $30.0M $46.0M $62.0M $53.0M Net Profit $-22.0M $-30.0M $-45.0M $-61.0M $-54.0M EPS $-52.35 $-19.20 $-23.61 $-22.13 $-12.60 Op Margin — 1774.9% 1346.8% 3496.9% 1977.0%
Balance Sheet (USD)
Metric 2003 2004 2005 2006 2007 Total Assets $59.0M $62.0M $96.0M $95.0M $52.0M Total Liabilities $5.0M $16.0M $38.0M $36.0M $28.0M Cash $55.0M $45.0M $51.0M $60.0M $26.0M Borrowings $1.0M $4.0M $21.0M $22.0M $18.0M
Cash Flow (USD)
Metric 2003 2004 2005 2006 2007 Operating Cash Flow $-16.0M $-19.0M $-31.0M $-48.0M $-42.0M Investing Cash Flow $-1.0M $-25.0M $-66.0M $-2.0M $-2.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $47.0M $-9.0M $6.0M $9.0M $-34.0M Free Cash Flow $-16.0M $-32.0M $-64.0M $-49.0M $-43.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.18 FCF Yield -87148979.59% Quick Ratio 1.45 Interest Coverage 25.67 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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