OTC · Financial Statements

Acutus Medical, Inc. (AFIB) Financial Statements

$0.00 OTC: AFIB Market Cap $2991

Acutus Medical, Inc. most recently reported annual revenue of $20.0M, net profit of $-10.0M, revenue has compounded at 46.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$8.0M$17.0M$3.0M$7.0M$20.0M
Operating Profit$-91.0M$-116.0M$-23.0M$-14.0M$0
Net Profit$-102.0M$-118.0M$-40.0M$-82.0M$-10.0M
EPS$-8.94$-4.11$-1.39$-2.81$-0.32
Op Margin-1079.1%-671.2%-757.9%-200.5%-0.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$193.0M$170.0M$133.0M$54.0M$29.0M
Total Liabilities$66.0M$64.0M$58.0M$55.0M$40.0M
Cash$25.0M$24.0M$26.0M$19.0M$14.0M
Borrowings$41.0M$45.0M$39.0M$38.0M$36.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-85.0M$-100.0M$-85.0M$-63.0M$-32.0M
Investing Cash Flow$-75.0M$9.0M$97.0M$58.0M$22.0M
Financing Cash Flow$-2.0M$-3.0M$-2.0M$-3.0M$0
Net Cash Flow$16.0M$-1.0M$7.0M$-5.0M$-12.0M
Free Cash Flow$-96.0M$-110.0M$-89.0M$-63.0M$-32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA9.67
FCF Yield-1062253.43%
Quick Ratio1.91
Interest Coverage-0.01
Return 1Y-92.59%
Return 3Y-99.99%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
AFIB Overview AFIB Dividend Run Stock Screener