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Asensus Surgical (ASXC)
NYSE MKT:ASXC
Holding ASXC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21M | $ 1.12M | $ 5.43M | $ 1.09M | $ 1.08M |
| Gross Profit | $ -452.00K | $ -1.93M | $ 1.17M | $ -1.78M | $ -1.99M |
| EBIT | $ -25.67M | $ -22.45M | $ -17.06M | $ -18.26M | $ -20.67M |
| EBITDA | $ -24.71M | $ -21.51M | $ -16.07M | $ -17.55M | $ -19.93M |
| Net Income Common Stockholders | $ -25.75M | $ -22.50M | $ -17.23M | $ -18.32M | $ -20.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.78M | $ 7.99M | $ 21.07M | $ 33.09M | $ 39.97M |
| Total Assets | $ 38.50M | $ 40.81M | $ 59.09M | $ 70.73M | $ 78.37M |
| Total Debt | $ 20.43M | $ 5.46M | $ 5.68M | $ 5.50M | $ 5.48M |
| Net Debt | $ 12.65M | $ -2.53M | $ -15.38M | $ -27.59M | $ -34.50M |
| Total Liabilities | $ 49.83M | $ 27.79M | $ 25.67M | $ 23.47M | $ 16.87M |
| Stockholders Equity | $ -11.33M | $ 13.02M | $ 33.41M | $ 47.25M | $ 61.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.33M | $ -14.01M | $ -13.45M | $ -15.37M | $ -18.37M |
| Operating Cash Flow | $ -14.22M | $ -14.01M | $ -13.37M | $ -15.05M | $ -18.26M |
| Investing Cash Flow | $ -111.00K | $ 3.00M | $ 7.43M | $ 20.78M | $ 6.87M |
| Financing Cash Flow | $ 15.08M | $ 811.00K | $ 172.00K | $ 9.74M | $ 194.00K |