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Asensus Surgical, Inc. (ASXC)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2410-0.0040 (-1.63%)
At close: 04:00PM EDT
0.2433 +0.00 (+0.95%)
Pre-market: 06:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,096
6,329
18,129
16,363
Other short-term investments
3,971
64,195
80,262
0
Total cash
21,067
70,524
98,391
16,363
Net receivables
3,508
2,256
749
1,115
Inventory
7,172
8,284
8,634
10,034
Other current assets
1,496
1,671
957
2,966
Total current assets
36,386
86,873
113,297
34,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,211
27,172
26,008
25,225
Accumulated depreciation
-16,087
-12,680
-9,689
-13,719
Net property, plant and equipment
14,124
14,492
16,319
11,506
Equity and other investments
0
3,865
37,435
0
Intangible assets
1,237
1,576
9,892
22,267
Other long-term assets
7,295
9,073
9,242
10,165
Total non-current assets
22,700
29,180
73,176
44,245
Total assets
59,086
116,053
186,473
78,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,228
Accounts payable
4,145
3,348
3,448
1,965
Accrued liabilities
881
454
1,002
723
Deferred revenues
421
465
543
789
Total current liabilities
12,628
10,414
9,850
10,283
Non-current liabilities
Long-term debt
-
-
-
1,587
Deferred tax liabilities
-
-
-
0
Deferred revenues
290
0
-
0
Other long-term liabilities
2,220
1,256
2,371
3,936
Total non-current liabilities
13,044
5,994
7,377
6,406
Total liabilities
25,672
16,408
17,227
16,689
Stockholders' equity
Common stock
265
237
235
116
Retained earnings
-939,368
-860,935
-785,374
-722,912
Accumulated other comprehensive income
-612
-2,388
-264
2,968
Total stockholders' equity
33,414
99,645
169,246
61,569
Total liabilities and stockholders' equity
59,086
116,053
186,473
78,258