(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 |
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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 |