ACUS OTC
Acusphere, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52M
-45.1% ▼
5Y CAGR: +31.2%
Total Liabilities
$28M
-22.3% ▼
5Y CAGR: -22.1%
Shareholders Equity
$24M
-59.4% ▼
Cash & Investments
$26M
-56.3% ▼
5Y CAGR: +26.7%
Total Debt
$18M
-19.2% ▼
5Y CAGR: +27.8%
Net Debt
-$8M
+78.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $45M | $51M | $60M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $45M | $51M | $60M | $26M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $713K | $2M | $1M | $841K | $1M |
| Total Current Assets | $55M | $47M | $52M | $61M | $27M |
| Property, Plant & Equip. | $2M | $13M | $42M | $32M | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $1M |
| Total Non-Current Assets | $4M | $15M | $44M | $34M | $25M |
| Total Assets | $59M | $62M | $96M | $95M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $3M | $2M |
| Short-Term Debt | $885K | $1M | $7M | $13M | $9M |
| Deferred Revenue | $0 | $3M | $3M | $3M | $5M |
| Other Current Liabilities | $0 | $4M | $1M | $59K | $13K |
| Total Current Liabilities | $4M | $13M | $21M | $22M | $19M |
| Long-Term Debt | $205K | $3M | $15M | $9M | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 | $5M | $0 |
| Total Non-Current Liabilities | $205K | $3M | $17M | $14M | $9M |
| Total Liabilities | $5M | $16M | $38M | $36M | $28M |
| — Equity — | |||||
| Common Stock | $143K | $178K | $229K | $381K | $463K |
| Retained Earnings | -$145M | -$175M | -$220M | -$281M | -$335M |
| Accumulated OCI | -$2M | -$914K | -$359K | -$22K | $0 |
| Total Stockholders Equity | $54M | $46M | $57M | $58M | $24M |
| Total Liabilities & Equity | $59M | $62M | $96M | $95M | $52M |
| — Key Metrics — | |||||
| Total Debt | $1M | $4M | $21M | $22M | $18M |
| Net Debt | -$53M | -$42M | -$30M | -$37M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |