ASXC AMEX
Asensus Surgical, Inc.
1W: +24.2%
1M: +2.7%
3M: +40.3%
1Y: +24.8%
3Y: -83.3%
5Y: -97.3%
$0.35
Last traded 2024-08-21 — delisted
Overview
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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
$61M
-47.8% ▼
5Y CAGR: -24.0%
Total Liabilities
$27M
+65.3% ▲
5Y CAGR: -17.5%
Shareholders Equity
$33M
-66.5% ▼
5Y CAGR: -27.6%
Cash & Investments
$21M
-70.1% ▼
5Y CAGR: -22.0%
Total Debt
$6M
+2.6% ▲
5Y CAGR: -27.8%
Net Debt
-$11M
-1343.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $16M | $18M | $6M | $17M |
| Short-Term Investments | $0 | $0 | $80M | $64M | $4M |
| Cash & ST Investments | $10M | $16M | $98M | $71M | $21M |
| Net Receivables | $620K | $1M | $749K | $2M | $4M |
| Inventory | $11M | $10M | $9M | $8M | $7M |
| Other Current Assets | $7M | $3M | $2M | $2M | $5M |
| Total Current Assets | $28M | $34M | $113M | $87M | $36M |
| Property, Plant & Equip. | $5M | $10M | $16M | $14M | $14M |
| Goodwill & Intangibles | $31M | $22M | $10M | $2M | $1M |
| Long-Term Investments | $969K | $1M | $37M | $4M | $2M |
| Other Non-Current Assets | $4M | $10M | $9M | $9M | $6M |
| Total Non-Current Assets | $47M | $44M | $73M | $29M | $24M |
| Total Assets | $75M | $78M | $186M | $116M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $3M | $3M | $4M |
| Short-Term Debt | $0 | $1M | $0 | $0 | $1M |
| Deferred Revenue | $818K | $789K | $543K | $465K | $421K |
| Other Current Liabilities | $8M | $5M | $4M | $5M | $5M |
| Total Current Liabilities | $13M | $10M | $10M | $10M | $13M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $4M | $2M | $1M | $8M |
| Total Non-Current Liabilities | $6M | $6M | $7M | $6M | $14M |
| Total Liabilities | $19M | $17M | $17M | $16M | $27M |
| — Equity — | |||||
| Common Stock | $21K | $116K | $235K | $237K | $265K |
| Retained Earnings | -$664M | -$723M | -$785M | -$861M | -$939M |
| Accumulated OCI | -$1M | $3M | -$264K | -$2M | -$612K |
| Total Stockholders Equity | $56M | $62M | $169M | $100M | $33M |
| Total Liabilities & Equity | $75M | $78M | $186M | $116M | $61M |
| — Key Metrics — | |||||
| Total Debt | $1M | $4M | $6M | $6M | $6M |
| Net Debt | -$8M | -$12M | -$12M | -$791K | -$11M |
| Total Investments | $969K | $1M | $118M | $68M | $6M |