US Stock MarketDetailed Quotes

ASXC Asensus Surgical

Watchlist

0.2490
+0.0080+3.32%

Close Apr 26 16:00 ET

0.2567
+0.0077+3.09%

Post 19:53 ET

67.72MMarket Cap-803P/E (TTM)

Asensus Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.13%21.07M

-61.68%33.09M

-57.57%39.97M

-45.60%56.43M

-28.32%70.52M

-26.67%86.35M

-40.03%94.2M

-37.22%103.74M

-Cash and cash equivalents

170.12%17.1M

56.23%21.67M

-29.22%7.68M

-24.53%18.74M

-65.09%6.33M

-76.80%13.87M

-93.10%10.84M

-84.98%24.83M

-Short-term investments

-93.81%3.97M

-84.24%11.42M

-61.26%32.3M

-52.23%37.7M

-20.02%64.2M

25.03%72.48M

--83.36M

--78.91M

Receivables

24.84%3.51M

-80.51%662K

-34.24%1.21M

-34.17%1.21M

36.41%2.81M

49.91%3.4M

92.29%1.85M

-20.16%1.84M

-Accounts receivable

55.50%3.51M

-70.58%662K

-5.58%660K

24.15%658K

201.20%2.26M

135.60%2.25M

-27.19%699K

-77.02%530K

-Taxes receivable

--0

-51.70%554K

-57.74%554K

--1.15M

--1.31M

Inventory

-13.42%7.17M

-26.03%6.68M

7.48%9.08M

-3.25%8.84M

-4.05%8.28M

-24.42%9.04M

-32.52%8.45M

-18.25%9.14M

Prepaid assets

-12.30%3.14M

12.42%4.17M

7.58%3.15M

9.91%3.33M

10.11%3.58M

68.09%3.71M

--2.93M

--3.03M

Other current assets

-10.47%1.5M

28.05%1.32M

31.57%1.49M

86.10%1.74M

74.61%1.67M

64.91%1.03M

-67.09%1.13M

-73.98%935K

Total current assets

-58.12%36.39M

-55.63%45.93M

-49.42%54.91M

-39.71%71.56M

-23.32%86.87M

-23.20%103.53M

-37.61%108.56M

-34.91%118.68M

Non current assets

Net PPE

-2.54%14.12M

2.13%14.24M

-3.06%13.7M

-11.48%13.74M

-11.20%14.49M

-2.07%13.94M

1.15%14.14M

15.73%15.52M

-Gross PPE

11.18%30.21M

2.13%14.24M

-3.06%13.7M

-11.48%13.74M

4.48%27.17M

-2.07%13.94M

1.15%14.14M

15.73%15.52M

-Accumulated depreciation

-26.87%-16.09M

----

-30.87%-12.68M

----

Goodwill and other intangible assets

-21.51%1.24M

-16.42%1.28M

-65.77%1.41M

-78.51%1.51M

-84.07%1.58M

-88.07%1.53M

-74.15%4.12M

-62.30%7.01M

-Other intangible assets

-21.51%1.24M

-16.42%1.28M

-65.77%1.41M

-78.51%1.51M

-84.07%1.58M

-88.07%1.53M

-74.15%4.12M

-62.30%7.01M

Investments and advances

--0

-93.49%958K

-89.68%3.87M

-93.57%1.94M

--9.58M

--14.73M

Non current deferred assets

-74.71%44K

-33.92%150K

-36.48%155K

-37.36%171K

-39.58%174K

-20.91%227K

-15.28%244K

-5.21%273K

Other non current assets

-19.60%7.3M

21.91%9.13M

-23.48%8.19M

-16.95%8.59M

-1.83%9.07M

0.29%7.49M

37.40%10.71M

14.96%10.34M

Total non current assets

-22.21%22.7M

-1.31%24.8M

-39.51%23.46M

-47.85%24.97M

-60.12%29.18M

-61.32%25.12M

2.08%38.79M

15.95%47.88M

Total assets

-49.09%59.09M

-45.02%70.73M

-46.81%78.37M

-42.05%96.52M

-37.76%116.05M

-35.60%128.65M

-30.50%147.35M

-25.51%166.56M

Liabilities

Current liabilities

Payables

17.03%4.9M

43.52%5.22M

28.89%4.96M

41.21%4.97M

3.05%4.19M

12.57%3.64M

45.08%3.85M

51.31%3.52M

-accounts payable

23.81%4.15M

24.44%4.53M

11.22%4.28M

41.21%4.97M

-2.90%3.35M

12.57%3.64M

45.08%3.85M

51.31%3.52M

-Total tax payable

-10.01%755K

--694K

--680K

----

36.42%839K

----

Current accrued expenses

94.05%881K

-57.27%564K

-62.65%604K

-13.25%1.28M

-54.69%454K

-72.73%1.32M

-59.65%1.62M

-61.38%1.48M

Current debt and capital lease obligation

29.50%1.04M

38.37%916K

41.45%819K

28.31%775K

17.13%800K

-1.34%662K

-32.75%579K

-75.44%604K

-Current capital lease obligation

29.50%1.04M

38.37%916K

41.45%819K

28.31%775K

17.13%800K

-1.34%662K

-32.75%579K

--604K

Current deferred liabilities

-9.46%421K

27.73%456K

-26.27%376K

-14.45%456K

-14.36%465K

-47.35%357K

-35.11%510K

-40.25%533K

Current liabilities

21.26%12.63M

23.15%12.12M

9.97%10.65M

25.70%10.88M

5.73%10.41M

4.49%9.84M

16.55%9.68M

-8.99%8.65M

Non current liabilities

Long term debt and capital lease obligation

-1.94%4.65M

-1.10%4.58M

1.02%4.66M

-6.10%4.57M

-5.35%4.74M

19.08%4.63M

33.04%4.61M

21.75%4.87M

-Long term capital lease obligation

-1.94%4.65M

-1.10%4.58M

1.02%4.66M

-6.10%4.57M

-5.35%4.74M

19.08%4.63M

33.04%4.61M

33.65%4.87M

Non current deferred liabilities

--290K

----

--0

----

Derivative product liabilities

--5.89M

--4.84M

----

--0

----

Other non current liabilities

76.75%2.22M

60.43%1.93M

-3.40%1.56M

-38.61%1.36M

-47.03%1.26M

-75.69%1.2M

-65.34%1.62M

-47.13%2.22M

Total non current liabilities

117.62%13.04M

94.60%11.35M

-0.13%6.22M

-16.28%5.93M

-18.75%5.99M

-33.99%5.83M

-23.44%6.23M

-13.52%7.08M

Total liabilities

56.46%25.67M

49.74%23.47M

6.01%16.87M

6.81%16.81M

-4.75%16.41M

-14.14%15.68M

-3.24%15.91M

-11.09%15.74M

Shareholders'equity

Share capital

11.81%265K

11.39%264K

1.27%240K

1.27%239K

0.85%237K

1.28%237K

1.29%236K

-common stock

11.81%265K

11.39%264K

1.27%240K

1.27%239K

0.85%237K

1.28%237K

1.29%236K

-Preferred stock

--0

Retained earnings

-9.11%-939.37M

-9.38%-922.13M

-9.67%-903.82M

-9.78%-883.15M

-9.62%-860.94M

-9.56%-843.05M

-9.38%-824.12M

-8.68%-804.5M

Paid-in capital

1.08%973.13M

1.07%970.95M

0.80%966.34M

0.80%964.16M

0.85%962.73M

1.10%960.68M

1.20%958.65M

1.23%956.56M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

74.37%-612K

62.59%-1.83M

62.17%-1.26M

-4.43%-1.53M

-804.55%-2.39M

-1,044.40%-4.89M

-321.24%-3.32M

-242.33%-1.47M

Total stockholders'equity

-66.47%33.41M

-58.17%47.25M

-53.21%61.5M

-47.15%79.72M

-41.12%99.65M

-37.75%112.98M

-32.79%131.44M

-26.75%150.83M

Total equity

-66.47%33.41M

-58.17%47.25M

-53.21%61.5M

-47.15%79.72M

-41.12%99.65M

-37.75%112.98M

-32.79%131.44M

-26.75%150.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.13%21.07M	-70.13%21.07M	-61.68%33.09M	-57.57%39.97M	-45.60%56.43M	-28.32%70.52M	-28.32%70.52M	-26.67%86.35M	-40.03%94.2M	-37.22%103.74M
-Cash and cash equivalents	170.12%17.1M	170.12%17.1M	56.23%21.67M	-29.22%7.68M	-24.53%18.74M	-65.09%6.33M	-65.09%6.33M	-76.80%13.87M	-93.10%10.84M	-84.98%24.83M
-Short-term investments	-93.81%3.97M	-93.81%3.97M	-84.24%11.42M	-61.26%32.3M	-52.23%37.7M	-20.02%64.2M	-20.02%64.2M	25.03%72.48M	--83.36M	--78.91M
Receivables	24.84%3.51M	24.84%3.51M	-80.51%662K	-34.24%1.21M	-34.17%1.21M	36.41%2.81M	36.41%2.81M	49.91%3.4M	92.29%1.85M	-20.16%1.84M
-Accounts receivable	55.50%3.51M	55.50%3.51M	-70.58%662K	-5.58%660K	24.15%658K	201.20%2.26M	201.20%2.26M	135.60%2.25M	-27.19%699K	-77.02%530K
-Taxes receivable	--0	--0	--0	-51.70%554K	-57.74%554K	-57.74%554K	-57.74%554K	--1.15M	--1.15M	--1.31M
Inventory	-13.42%7.17M	-13.42%7.17M	-26.03%6.68M	7.48%9.08M	-3.25%8.84M	-4.05%8.28M	-4.05%8.28M	-24.42%9.04M	-32.52%8.45M	-18.25%9.14M
Prepaid assets	-12.30%3.14M	-12.30%3.14M	12.42%4.17M	7.58%3.15M	9.91%3.33M	10.11%3.58M	10.11%3.58M	68.09%3.71M	--2.93M	--3.03M
Other current assets	-10.47%1.5M	-10.47%1.5M	28.05%1.32M	31.57%1.49M	86.10%1.74M	74.61%1.67M	74.61%1.67M	64.91%1.03M	-67.09%1.13M	-73.98%935K
Total current assets	-58.12%36.39M	-58.12%36.39M	-55.63%45.93M	-49.42%54.91M	-39.71%71.56M	-23.32%86.87M	-23.32%86.87M	-23.20%103.53M	-37.61%108.56M	-34.91%118.68M
Non current assets
Net PPE	-2.54%14.12M	-2.54%14.12M	2.13%14.24M	-3.06%13.7M	-11.48%13.74M	-11.20%14.49M	-11.20%14.49M	-2.07%13.94M	1.15%14.14M	15.73%15.52M
-Gross PPE	11.18%30.21M	11.18%30.21M	2.13%14.24M	-3.06%13.7M	-11.48%13.74M	4.48%27.17M	4.48%27.17M	-2.07%13.94M	1.15%14.14M	15.73%15.52M
-Accumulated depreciation	-26.87%-16.09M	-26.87%-16.09M	----	----	----	-30.87%-12.68M	-30.87%-12.68M	----	----	----
Goodwill and other intangible assets	-21.51%1.24M	-21.51%1.24M	-16.42%1.28M	-65.77%1.41M	-78.51%1.51M	-84.07%1.58M	-84.07%1.58M	-88.07%1.53M	-74.15%4.12M	-62.30%7.01M
-Other intangible assets	-21.51%1.24M	-21.51%1.24M	-16.42%1.28M	-65.77%1.41M	-78.51%1.51M	-84.07%1.58M	-84.07%1.58M	-88.07%1.53M	-74.15%4.12M	-62.30%7.01M
Investments and advances	--0	--0	--0	--0	-93.49%958K	-89.68%3.87M	-89.68%3.87M	-93.57%1.94M	--9.58M	--14.73M
Non current deferred assets	-74.71%44K	-74.71%44K	-33.92%150K	-36.48%155K	-37.36%171K	-39.58%174K	-39.58%174K	-20.91%227K	-15.28%244K	-5.21%273K
Other non current assets	-19.60%7.3M	-19.60%7.3M	21.91%9.13M	-23.48%8.19M	-16.95%8.59M	-1.83%9.07M	-1.83%9.07M	0.29%7.49M	37.40%10.71M	14.96%10.34M
Total non current assets	-22.21%22.7M	-22.21%22.7M	-1.31%24.8M	-39.51%23.46M	-47.85%24.97M	-60.12%29.18M	-60.12%29.18M	-61.32%25.12M	2.08%38.79M	15.95%47.88M
Total assets	-49.09%59.09M	-49.09%59.09M	-45.02%70.73M	-46.81%78.37M	-42.05%96.52M	-37.76%116.05M	-37.76%116.05M	-35.60%128.65M	-30.50%147.35M	-25.51%166.56M
Liabilities
Current liabilities
Payables	17.03%4.9M	17.03%4.9M	43.52%5.22M	28.89%4.96M	41.21%4.97M	3.05%4.19M	3.05%4.19M	12.57%3.64M	45.08%3.85M	51.31%3.52M
-accounts payable	23.81%4.15M	23.81%4.15M	24.44%4.53M	11.22%4.28M	41.21%4.97M	-2.90%3.35M	-2.90%3.35M	12.57%3.64M	45.08%3.85M	51.31%3.52M
-Total tax payable	-10.01%755K	-10.01%755K	--694K	--680K	----	36.42%839K	36.42%839K	----	----	----
Current accrued expenses	94.05%881K	94.05%881K	-57.27%564K	-62.65%604K	-13.25%1.28M	-54.69%454K	-54.69%454K	-72.73%1.32M	-59.65%1.62M	-61.38%1.48M
Current debt and capital lease obligation	29.50%1.04M	29.50%1.04M	38.37%916K	41.45%819K	28.31%775K	17.13%800K	17.13%800K	-1.34%662K	-32.75%579K	-75.44%604K
-Current capital lease obligation	29.50%1.04M	29.50%1.04M	38.37%916K	41.45%819K	28.31%775K	17.13%800K	17.13%800K	-1.34%662K	-32.75%579K	--604K
Current deferred liabilities	-9.46%421K	-9.46%421K	27.73%456K	-26.27%376K	-14.45%456K	-14.36%465K	-14.36%465K	-47.35%357K	-35.11%510K	-40.25%533K
Current liabilities	21.26%12.63M	21.26%12.63M	23.15%12.12M	9.97%10.65M	25.70%10.88M	5.73%10.41M	5.73%10.41M	4.49%9.84M	16.55%9.68M	-8.99%8.65M
Non current liabilities
Long term debt and capital lease obligation	-1.94%4.65M	-1.94%4.65M	-1.10%4.58M	1.02%4.66M	-6.10%4.57M	-5.35%4.74M	-5.35%4.74M	19.08%4.63M	33.04%4.61M	21.75%4.87M
-Long term capital lease obligation	-1.94%4.65M	-1.94%4.65M	-1.10%4.58M	1.02%4.66M	-6.10%4.57M	-5.35%4.74M	-5.35%4.74M	19.08%4.63M	33.04%4.61M	33.65%4.87M
Non current deferred liabilities	--290K	--290K	----	----	----	--0	--0	----	----	----
Derivative product liabilities	--5.89M	--5.89M	--4.84M	----	----	--0	--0	----	----	----
Other non current liabilities	76.75%2.22M	76.75%2.22M	60.43%1.93M	-3.40%1.56M	-38.61%1.36M	-47.03%1.26M	-47.03%1.26M	-75.69%1.2M	-65.34%1.62M	-47.13%2.22M
Total non current liabilities	117.62%13.04M	117.62%13.04M	94.60%11.35M	-0.13%6.22M	-16.28%5.93M	-18.75%5.99M	-18.75%5.99M	-33.99%5.83M	-23.44%6.23M	-13.52%7.08M
Total liabilities	56.46%25.67M	56.46%25.67M	49.74%23.47M	6.01%16.87M	6.81%16.81M	-4.75%16.41M	-4.75%16.41M	-14.14%15.68M	-3.24%15.91M	-11.09%15.74M
Shareholders'equity
Share capital	11.81%265K	11.81%265K	11.39%264K	1.27%240K	1.27%239K	0.85%237K	0.85%237K	1.28%237K	1.28%237K	1.29%236K
-common stock	11.81%265K	11.81%265K	11.39%264K	1.27%240K	1.27%239K	0.85%237K	0.85%237K	1.28%237K	1.28%237K	1.29%236K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.11%-939.37M	-9.11%-939.37M	-9.38%-922.13M	-9.67%-903.82M	-9.78%-883.15M	-9.62%-860.94M	-9.62%-860.94M	-9.56%-843.05M	-9.38%-824.12M	-8.68%-804.5M
Paid-in capital	1.08%973.13M	1.08%973.13M	1.07%970.95M	0.80%966.34M	0.80%964.16M	0.85%962.73M	0.85%962.73M	1.10%960.68M	1.20%958.65M	1.23%956.56M
Less: Treasury stock	----	----	----	----	----	----	----	--0	----	----
Gains losses not affecting retained earnings	74.37%-612K	74.37%-612K	62.59%-1.83M	62.17%-1.26M	-4.43%-1.53M	-804.55%-2.39M	-804.55%-2.39M	-1,044.40%-4.89M	-321.24%-3.32M	-242.33%-1.47M
Total stockholders'equity	-66.47%33.41M	-66.47%33.41M	-58.17%47.25M	-53.21%61.5M	-47.15%79.72M	-41.12%99.65M	-41.12%99.65M	-37.75%112.98M	-32.79%131.44M	-26.75%150.83M
Total equity	-66.47%33.41M	-66.47%33.41M	-58.17%47.25M	-53.21%61.5M	-47.15%79.72M	-41.12%99.65M	-41.12%99.65M	-37.75%112.98M	-32.79%131.44M	-26.75%150.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall