Asensus Surgical Inc (2TX.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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As of 08:11AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Goodwill
-
-
-
-
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
-
Other current liabilities
-
-
-
-
73
Total current liabilities
12,628
10,414
9,850
10,283
-
Non-current liabilities
Long-term debt
-
-
-
1,587
-
Deferred tax liabilities
-
-
-
0
1,392
Deferred revenues
290
0
-
0
27
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
-
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