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ASXC - Asensus Surgical, Inc.

NYSE -> Healthcare -> Medical Devices
Durham, United States
Type: Equity

ASXC price evolution
ASXC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $3.51 $0.7 $1.21 $1.21
Inventory $7.17 $6.7 $9.08 $8.84
Total current assets $36.39 $45.9 $54.91 $71.56
Long term investments
Property, plant & equipment $14.12 $14.2 $13.7 $13.74
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $59.09 $70.7 $78.37 $96.52
Current liabilities
Accounts payable $4.14 $4.5 $4.28 $4.97
Deferred revenue
Short long term debt
Total current liabilities $12.63 $12.1 $10.65 $10.88
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $25.67 $23.5 $16.87 $16.81
Shareholders' equity
Retained earnings -$939.37 -$922.1 -$903.82 -$883.15
Other shareholder equity -$0.61 -$1.8 -$1.26 -$1.53
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $16.36
Short term investments
Net receivables $3.51 $2.81 $2.06 $1.11
Inventory $7.17 $8.28 $8.63 $10.03
Total current assets $36.39 $86.87 $113.3 $34.01
Long term investments
Property, plant & equipment $14.12 $14.49 $16.32 $10.34
Goodwill & intangible assets
Total noncurrent assets $44.24
Total investments
Total assets $59.09 $116.05 $186.47 $78.26
Current liabilities
Accounts payable $4.14 $3.35 $3.45 $1.97
Deferred revenue $0.79
Short long term debt
Total current liabilities $12.63 $10.41 $9.85 $10.28
Long term debt $1.59
Total noncurrent liabilities $6.41
Total debt
Total liabilities $25.67 $16.41 $17.23 $16.69
Shareholders' equity
Retained earnings -$939.37 -$860.93 -$785.37 -$722.91
Other shareholder equity -$0.61 -$2.39 -$0.26 $2.97
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $0.99
Cost of revenue
Gross Profit -$1.35
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $17.78
Operating income
Income from continuing operations
EBIT
Income tax expense $0.09
Interest expense $0.12
Net income
Net income -$19.62
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $3.17 $8.53
Cost of revenue
Gross Profit -$1.99 -$12.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $58.56 $143.11
Operating income -$60.39 -$154.57
Income from continuing operations
EBIT
Income tax expense -$1.52 -$3.12
Interest expense $0.02 $4.61
Net income
Net income -$59.31 -$154.2
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $41.21 $23.17 $23.05 -$119.67
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.33 -$0.33 -$0.34 $161.71
Effect of exchange rate -$0.3 $0.24 -$0.04 $0.38
Change in cash and equivalents -$4.31 -$7.15 $6.73 $1.76
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$59.31 -$154.2
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$46.67 -$73.48
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$119.67 -$0 $67.64 -$53.48
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $161.71 $53.37 -$5.61 $26.45
Effect of exchange rate $0.38 $0.27 $0.36 -$0.43
Change in cash and equivalents $1.76 $6.96 -$11.08 -$75.95
News
12 Best Biotech Penny Stocks to Invest In
Insider Monkey via Yahoo Finance 24 Mar 2024
Asensus Surgical, Inc. (AMEX:ASXC) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 22 Mar 2024
Asensus Surgical (ASXC) Completes Surgeon Lab for LUNA
Zacks via Yahoo Finance 8 Jan 2024
Asensus Surgical, Inc. (AMEX:ASXC) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 16 Nov 2023
Asensus Surgical: Q3 Earnings Snapshot
Washington Post 14 Nov 2023
Asensus Surgical, Inc. (AMEX:ASXC) Q2 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 13 Aug 2023
Asensus Surgical (ASXC) Q2 Loss Widens, Revenues In Line
Zacks via Yahoo Finance 11 Aug 2023
Asensus Surgical Continues to Spearhead Innovations and Growth in Surgical Robotics
NewMediaWire via Yahoo Finance 6 Aug 2023
Asensus Shares First Quarter Results and Future Plans
NewMediaWire via Yahoo Finance 1 Jun 2023
10 Penny Stocks with Insider Buying
Insider Monkey via Yahoo Finance 9 Mar 2023
Fundamentals
Market cap $66.23M
Enterprise value N/A
Shares outstanding 264.92M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.88
Quick ratio 2.31