ACUTUS MEDICAL, INC.

EDGAR

Annual consolidated revenue for 2024: about USD 20.16M, using the latest reported figures. The previous period, 2023, was about USD 7.164M.

Watchlist

Latest quarter

Revenue

7.13 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating margin

-3.94%

2024 Q4 · %

Exact inputs and evidence
  • Operating Income: -57000 USD Source
  • Operating Income: 224000 USD Source
  • Revenue: 20157000 USD Source
  • Revenue: 13027000 USD Source

Operating cash flow

-4.06 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31660000 USD Source
  • Operating Cash Flow: -27602000 USD Source
Cash and cash equivalents
14 million USD Source
Exact value

14019000 USD

Long-term debt including current maturities
32.6 million USD Source
Exact value

32569000 USD

Shares outstanding
29.9 million shares Source
Exact value

29912305 shares

Reported share-count change

2.04% · 599 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 29313667 shares · 2023-12-31· Source
  • 29912305 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.1 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Revenue: 3625000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 4127000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 5266000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 20157000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 13027000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-9.55 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: -1620000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -914000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -5607000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -9547000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -8141000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-31.7 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -16929000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -23904000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -16929000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -27602000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -23904000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -31660000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -27602000 USD · 2024-01-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-24.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2024-12-31
  • Operating income: 6 of 11 periods available· newest 2024-12-31
  • Net income: 6 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-12-31
  • Total assets: 6 of 11 periods available· newest 2024-12-31
  • Total liabilities: 6 of 11 periods available· newest 2024-12-31
  • Current assets: 6 of 11 periods available· newest 2024-12-31
  • Current liabilities: 6 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +181.4%

    Prior period

    USD 7.16 million

    –

    Current period

    USD 20.16 million

    –

    Exact inputs and evidence

    20157000 − 7164000 = 12993000 USD

    7164000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    20157000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +USD 72.12 million

    Prior period

    −USD 81.66 million

    –

    Current period

    −USD 9.55 million

    –

    Exact inputs and evidence

    -9547000 − -81663000 = 72116000 USD

    -81663000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -9547000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +USD 31.46 million

    Prior period

    −USD 63.12 million

    –

    Current period

    −USD 31.66 million

    –

    Exact inputs and evidence

    -31660000 − -63118000 = 31458000 USD

    -63118000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -31660000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -48.9%

    Prior period

    USD 219,000

    –

    Current period

    USD 112,000

    –

    Exact inputs and evidence

    112000 − 219000 = -107000 USD

    219000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    112000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 20.16 million 100% of revenue
  • Cost of revenue USD 19.14 million 95% of revenue
  • Operating expenses USD 1.07 million 5.3% of revenue
  • Operating income −USD 57,000 −0.3% of revenue
  • Tax, interest and other Derived USD 9.49 million 47% of revenue
  • Net income −USD 9.55 million −47% of revenue

Cash

  • Operating cash flow −USD 31.66 million −157% of revenue
  • Capital expenditure USD 112,000 0.6% of revenue
  • Free cash flow Derived −USD 31.77 million −158% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 2,659% of revenue.
  • 2020 Operating loss: operating costs were 1,179% of revenue.
  • 2021 Operating loss: operating costs were 749% of revenue.
  • 2022 Net loss: net income was −1,307% of revenue.
  • 2023 Operating loss: operating costs were 264% of revenue.
  • 2024 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-312836000 75405000 Derived -72569000 24470000 Derived -97039000 -59381000 Derived
Source
2020 2020-01-01 – 2020-12-318464000 99797000 Derived -91333000 10667000 Derived -102000000 -96425000 Derived
Source
2021 2021-01-01 – 2021-12-3117263000 129385000 Derived -112122000 5578000 Derived -117700000 -109673000 Derived
Source
2022 2022-01-01 – 2022-12-313031000 -38012000 Derived 41043000 80659000 Derived -39616000 -89145000 Derived
Source
2023 2023-01-01 – 2023-12-317164000 18892000 Derived -11728000 69935000 Derived -81663000 -63337000 Derived
Source
2024 2024-01-01 – 2024-12-3120157000 20214000 Derived -57000 9490000 Derived -9547000 -31772000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.2M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8M16.3M10.9M5.4M0.0201920222024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue2836000
2020Revenue8464000
2021Revenue17263000
2022Revenue3031000
2023Revenue7164000
2024Revenue20157000

Revenue growth

Change in revenue from the same financial period one year earlier.

181.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.221%139%58%-23%-105%201920222024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year198.4%
2021Year over year104%
2022Year over year-82.4%
2023Year over year136.4%
2024Year over year181.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.3% 2024
Net margin -47.4% 2024
Free cash flow margin -157.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,736%351%-1,034%-2,419%-3,804%201920222024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-2,558.9%
2020Operating margin-1,079.1%
2021Operating margin-649.5%
2022Operating margin1,354.1%
2023Operating margin-163.7%
2024Operating margin-0.3%
2019Net margin-3,421.7%
2020Net margin-1,205.1%
2021Net margin-681.8%
2022Net margin-1,307%
2023Net margin-1,139.9%
2024Net margin-47.4%
2019Free cash flow margin-2,093.8%
2020Free cash flow margin-1,139.2%
2021Free cash flow margin-635.3%
2022Free cash flow margin-2,941.1%
2023Free cash flow margin-884.1%
2024Free cash flow margin-157.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.7M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M-20.9M-49.9M-78.8M-107.7M201920222024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-55986000
2020Operating cash flow-85200000
2021Operating cash flow-99700000
2022Operating cash flow-88917000
2023Operating cash flow-63118000
2024Operating cash flow-31660000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -31.8M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8M-23.0M-54.8M-86.6M-118.4M201920222024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-59381000
2020Free cash flow-96425000
2021Free cash flow-109673000
2022Free cash flow-89145000
2023Free cash flow-63337000
2024Free cash flow-31772000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

140.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152%114%76%38%0%201920222024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets73.9%
2020Liabilities / assets34.3%
2021Liabilities / assets37.7%
2022Liabilities / assets43.8%
2023Liabilities / assets101.6%
2024Liabilities / assets140.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.46×5.60×3.73×1.87×0.00×201920222024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.58×
2020Current assets / current liabilities6.91×
2021Current assets / current liabilities6.82×
2022Current assets / current liabilities5.93×
2023Current assets / current liabilities2.44×
2024Current assets / current liabilities2.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 97.04 million
Exact value

Exact value: -97039000 USD

2019-01-01 – 2019-12-31: -97039000 USD Inspect Net Income Open source
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−USD 55.99 million
Exact value

Exact value: -55986000 USD

2019-01-01 – 2019-12-31: -55986000 USD Inspect Operating Cash Flow Open source
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USD 3.4 million
Exact value

Exact value: 3395000 USD

2019-01-01 – 2019-12-31: 3395000 USD Inspect Capital Expenditure Open source
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−USD 59.38 million
Calculation and evidence

-55986000 − 3395000 USD

Exact free cash flow: -59381000 USD

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2020 2020-01-01 – 2020-12-31
−USD 102 million
Exact value

Exact value: -102000000 USD

2020-01-01 – 2020-12-31: -102000000 USD Inspect Net Income Open source
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−USD 85.2 million
Exact value

Exact value: -85200000 USD

2020-01-01 – 2020-12-31: -85200000 USD Inspect Operating Cash Flow Open source
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USD 11.23 million
Exact value

Exact value: 11225000 USD

2020-01-01 – 2020-12-31: 11225000 USD Inspect Capital Expenditure Open source
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−USD 96.43 million
Calculation and evidence

-85200000 − 11225000 USD

Exact free cash flow: -96425000 USD

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2021 2021-01-01 – 2021-12-31
−USD 117.7 million
Exact value

Exact value: -117700000 USD

2021-01-01 – 2021-12-31: -117700000 USD Inspect Net Income Open source
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−USD 99.7 million
Exact value

Exact value: -99700000 USD

2021-01-01 – 2021-12-31: -99700000 USD Inspect Operating Cash Flow Open source
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USD 9.97 million
Exact value

Exact value: 9973000 USD

2021-01-01 – 2021-12-31: 9973000 USD Inspect Capital Expenditure Open source
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−USD 109.67 million
Calculation and evidence

-99700000 − 9973000 USD

Exact free cash flow: -109673000 USD

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2022 2022-01-01 – 2022-12-31
−USD 39.62 million
Exact value

Exact value: -39616000 USD

2022-01-01 – 2022-12-31: -39616000 USD Inspect Net Income Open source
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−USD 88.92 million
Exact value

Exact value: -88917000 USD

2022-01-01 – 2022-12-31: -88917000 USD Inspect Operating Cash Flow Open source
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USD 228,000
Exact value

Exact value: 228000 USD

2022-01-01 – 2022-12-31: 228000 USD Inspect Capital Expenditure Open source
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−USD 89.15 million
Calculation and evidence

-88917000 − 228000 USD

Exact free cash flow: -89145000 USD

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2023 2023-01-01 – 2023-12-31
−USD 81.66 million
Exact value

Exact value: -81663000 USD

2023-01-01 – 2023-12-31: -81663000 USD Inspect Net Income Open source
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−USD 63.12 million
Exact value

Exact value: -63118000 USD

2023-01-01 – 2023-12-31: -63118000 USD Inspect Operating Cash Flow Open source
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USD 219,000
Exact value

Exact value: 219000 USD

2023-01-01 – 2023-12-31: 219000 USD Inspect Capital Expenditure Open source
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−USD 63.34 million
Calculation and evidence

-63118000 − 219000 USD

Exact free cash flow: -63337000 USD

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2024 2024-01-01 – 2024-12-31
−USD 9.55 million
Exact value

Exact value: -9547000 USD

2024-01-01 – 2024-12-31: -9547000 USD Inspect Net Income Open source
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−USD 31.66 million
Exact value

Exact value: -31660000 USD

2024-01-01 – 2024-12-31: -31660000 USD Inspect Operating Cash Flow Open source
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USD 112,000
Exact value

Exact value: 112000 USD

2024-01-01 – 2024-12-31: 112000 USD Inspect Capital Expenditure Open source
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−USD 31.77 million
Calculation and evidence

-31660000 − 112000 USD

Exact free cash flow: -31772000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 1,806 latest values · 1,806 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001522860, 1522860, AFIB, edgar:1522860

Also known as ACUTUS MEDICAL, INC., Acutus Medical, Inc.