ASENSUS SURGICAL, INC. Balance Sheet

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$0.15 -$0.02 (11.76%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.782M -80.53% YoY	$7.989M -85.84% YoY	$21.07M -70.13% YoY	$33.09M -61.68% YoY	$39.97M -57.57% YoY	$56.43M -45.6% YoY	$70.52M -28.32% YoY	$86.35M -26.67% YoY	$94.20M -40.03% YoY	$103.7M -37.22% YoY	$98.39M 501.3% YoY	$117.8M 489.82% YoY	$157.1M 906.72% YoY	$165.2M 657.45% YoY	$16.36M 70.48% YoY	$19.96M -9.67% YoY	$15.60M -53.14% YoY	$21.82M -54.93% YoY	$9.598M -86.83% YoY
Cash & Equivalents	$7.782M 1.39% YoY	$6.995M -62.67% YoY	$17.10M 170.12% YoY	$21.67M 56.23% YoY	$7.675M -29.22% YoY	$18.74M -24.53% YoY	$6.329M -65.09% YoY	$13.87M -76.8% YoY	$10.84M -93.1% YoY	$24.83M -84.97% YoY	$18.13M 10.79% YoY	$59.78M 198.9% YoY	$157.1M 907.05% YoY	$165.2M 657.24% YoY	$16.36M 70.48% YoY	$20.00M -9.53% YoY	$15.60M -33.05% YoY	$21.82M -14.6% YoY	$9.598M -54.43% YoY
Short-Term Investments	$0.00 -100.0% YoY	$994.0K -97.36% YoY	$3.971M -93.81% YoY	$11.42M -84.24% YoY	$32.30M -61.26% YoY	$37.70M -52.23% YoY	$64.20M -20.02% YoY	$72.48M 25.03% YoY	$83.36M N/A	$78.91M N/A	$80.26M N/A	$57.97M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$1.364M -8.58% YoY	$1.312M -24.6% YoY	$1.496M -10.47% YoY	$1.324M 28.05% YoY	$1.492M 31.57% YoY	$1.740M 86.1% YoY	$1.671M 74.61% YoY	$1.034M 64.91% YoY	$1.134M -67.09% YoY	$935.0K -73.98% YoY	$957.0K -67.73% YoY	$627.0K -89.15% YoY	$3.446M -49.92% YoY	$3.593M -51.06% YoY	$2.966M -58.13% YoY	$5.780M -34.03% YoY	$6.881M -32.8% YoY	$7.341M -28.11% YoY	$7.084M -23.04% YoY
Inventory	$7.160M -21.17% YoY	$5.958M -32.63% YoY	$7.172M -13.42% YoY	$6.683M -26.03% YoY	$9.083M 7.48% YoY	$8.844M -3.25% YoY	$8.284M -4.05% YoY	$9.035M -24.42% YoY	$8.451M -32.52% YoY	$9.141M -18.25% YoY	$8.634M -13.95% YoY	$11.95M 10.11% YoY	$12.52M 15.34% YoY	$11.18M 13.76% YoY	$10.03M -5.81% YoY	$10.86M -20.51% YoY	$10.86M -45.96% YoY	$9.829M -35.32% YoY	$10.65M -2.63% YoY
Prepaid Expenses	$2.729M -13.34% YoY	$3.314M -0.36% YoY	$3.143M -12.3% YoY	$4.174M 12.42% YoY	$3.149M 7.58% YoY	$3.326M 9.91% YoY	$3.584M 10.11% YoY	$3.713M 68.09% YoY	$2.927M N/A	$3.026M N/A	$3.255M -7.92% YoY	$2.209M N/A	N/A	N/A	$3.535M 92.75% YoY	N/A	N/A	$1.412M -11.36% YoY	$1.834M 27.1% YoY
Receivables	$406.0K -38.48% YoY	$675.0K 2.58% YoY	$3.508M 55.5% YoY	$662.0K -70.58% YoY	$660.0K -5.58% YoY	$658.0K 24.15% YoY	$2.256M 201.2% YoY	$2.250M 135.6% YoY	$699.0K -27.19% YoY	$530.0K -77.02% YoY	$749.0K -32.83% YoY	$955.0K 5.76% YoY	$960.0K -1.13% YoY	$2.306M 142.48% YoY	$1.115M 79.84% YoY	$903.0K -61.61% YoY	$971.0K -82.87% YoY	$951.0K -88.85% YoY	$620.0K -92.76% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$554.0K -51.7% YoY	$554.0K -57.74% YoY	$554.0K -57.74% YoY	$1.147M -12.51% YoY	$1.147M N/A	$1.311M N/A	$1.311M -54.32% YoY	$1.311M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.870M 5.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.635M 6487.5% YoY	$2.716M 30077.78% YoY
Total Short-Term Assets	$19.44M -64.59% YoY	$19.25M -73.1% YoY	$36.39M -58.12% YoY	$45.93M -55.63% YoY	$54.91M -49.42% YoY	$71.56M -39.71% YoY	$86.87M -23.32% YoY	$103.5M -23.2% YoY	$108.6M -37.61% YoY	$118.7M -34.91% YoY	$113.3M 233.1% YoY	$134.8M 259.46% YoY	$174.0M 407.13% YoY	$182.3M 356.53% YoY	$34.01M 21.67% YoY	$37.50M -20.03% YoY	$34.31M -50.49% YoY	$39.94M -51.55% YoY	$27.96M -72.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.034M -8.86% YoY	$8.630M -3.81% YoY	$8.959M -6.11% YoY	$9.237M 1.01% YoY	$8.815M -6.11% YoY	$8.972M -13.95% YoY	$9.542M -13.03% YoY	$9.145M -7.73% YoY	$9.389M -4.93% YoY	$10.43M 13.6% YoY	$10.97M 6.08% YoY	$9.911M 13.89% YoY	$9.876M 41.84% YoY	$9.179M 51.47% YoY	$10.34M 119.76% YoY	$8.702M 60.32% YoY	$6.963M 20.43% YoY	$6.060M 2.31% YoY	$4.706M -25.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$958.0K -93.49% YoY	$3.865M -89.68% YoY	$1.937M -93.57% YoY	$9.581M N/A	$14.73M N/A	$37.44M N/A	$30.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.260M -33.65% YoY	$1.422M -36.83% YoY	$1.610M -34.63% YoY	$1.871M -36.32% YoY	$1.899M -11.96% YoY	$2.251M 33.91% YoY	$2.463M 142.9% YoY	$2.938M 744.25% YoY	$2.157M 1282.69% YoY	$1.681M 770.98% YoY	$1.014M 445.16% YoY	$348.0K -81.05% YoY	$156.0K -91.77% YoY	$193.0K -91.1% YoY	$186.0K -92.53% YoY	$1.836M -28.95% YoY	$1.896M -32.72% YoY	$2.168M 27.91% YoY	$2.489M 1126.11% YoY
Total Long-Term Assets	$19.06M -18.75% YoY	$21.57M -13.62% YoY	$22.70M -22.21% YoY	$24.80M -1.31% YoY	$23.46M -39.51% YoY	$24.97M -47.85% YoY	$29.18M -60.12% YoY	$25.12M -61.32% YoY	$38.79M 2.08% YoY	$47.88M 15.95% YoY	$73.18M 65.39% YoY	$64.95M 52.32% YoY	$38.00M -8.8% YoY	$41.29M -6.78% YoY	$44.25M -5.51% YoY	$42.64M -15.95% YoY	$41.66M -68.93% YoY	$44.29M -67.08% YoY	$46.82M -66.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.44M -64.59% YoY	$19.25M -73.1% YoY	$36.39M -58.12% YoY	$45.93M -55.63% YoY	$54.91M -49.42% YoY	$71.56M -39.71% YoY	$86.87M -23.32% YoY	$103.5M -23.2% YoY	$108.6M -37.61% YoY	$118.7M -34.91% YoY	$113.3M 233.1% YoY	$134.8M 259.46% YoY	$174.0M 407.13% YoY	$182.3M 356.53% YoY	$34.01M 21.67% YoY	$37.50M -20.03% YoY	$34.31M -50.49% YoY	$39.94M -51.55% YoY	$27.96M -72.48% YoY
Total Long-Term Assets	$19.06M	$21.57M	$22.70M	$24.80M	$23.46M	$24.97M	$29.18M	$25.12M	$38.79M	$47.88M	$73.18M	$64.95M	$38.00M	$41.29M	$44.25M	$42.64M	$41.66M	$44.29M	$46.82M
Total Assets	$38.50M -50.87% YoY	$40.81M -57.72% YoY	$59.09M -49.09% YoY	$70.73M -45.02% YoY	$78.37M -46.81% YoY	$96.52M -42.05% YoY	$116.1M -37.76% YoY	$128.7M -35.6% YoY	$147.4M -30.5% YoY	$166.6M -25.51% YoY	$186.5M 138.28% YoY	$199.8M 149.25% YoY	$212.0M 179.05% YoY	$223.6M 165.48% YoY	$78.26M 4.65% YoY	$80.14M -17.91% YoY	$75.97M -62.64% YoY	$84.23M -61.18% YoY	$74.78M -68.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.057M -51.95% YoY	$4.036M -18.83% YoY	$4.145M 23.81% YoY	$4.526M 24.44% YoY	$4.281M 11.22% YoY	$4.972M 41.21% YoY	$3.348M -2.9% YoY	$3.637M 12.57% YoY	$3.849M 45.08% YoY	$3.521M 51.31% YoY	$3.448M 75.47% YoY	$3.231M 8.68% YoY	$2.653M 13.04% YoY	$2.327M -42.5% YoY	$1.965M -45.1% YoY	$2.973M -12.64% YoY	$2.347M -66.66% YoY	$4.047M -14.91% YoY	$3.579M -19.26% YoY
Accrued Expenses	$2.611M 103.35% YoY	$1.243M -77.19% YoY	$1.636M -75.22% YoY	$1.258M -78.5% YoY	$1.284M -75.88% YoY	$5.449M 18.48% YoY	$6.601M 27.53% YoY	$5.850M 20.84% YoY	$5.323M 32.84% YoY	$4.599M 20.08% YoY	$5.176M -7.82% YoY	$4.841M -35.38% YoY	$4.007M -41.42% YoY	$3.830M -52.28% YoY	$5.615M -34.35% YoY	$7.492M -7.44% YoY	$6.840M -16.4% YoY	$8.026M 13.94% YoY	$8.553M -11.08% YoY
Deferred Revenue	$496.0K 31.91% YoY	$439.0K -3.73% YoY	$421.0K -9.46% YoY	$456.0K 27.73% YoY	$376.0K -26.27% YoY	$456.0K -14.45% YoY	$465.0K -14.36% YoY	$357.0K -47.35% YoY	$510.0K -35.11% YoY	$533.0K -40.25% YoY	$543.0K -31.18% YoY	$678.0K -17.11% YoY	$786.0K -9.45% YoY	$892.0K -1.22% YoY	$789.0K -3.55% YoY	$818.0K -7.47% YoY	$868.0K -3.23% YoY	$903.0K -44.19% YoY	$818.0K -52.8% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.459M N/A	$1.228M N/A	$279.0K N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$39.92M 274.94% YoY	$19.29M 77.33% YoY	$12.63M 21.26% YoY	$12.12M 23.15% YoY	$10.65M 9.97% YoY	$10.88M 25.7% YoY	$10.41M 5.73% YoY	$9.844M 4.49% YoY	$9.682M 16.55% YoY	$8.653M -8.99% YoY	$9.850M -4.21% YoY	$9.421M -18.52% YoY	$8.307M -17.38% YoY	$9.508M -27.13% YoY	$10.28M -21.04% YoY	$11.56M -7.15% YoY	$10.06M -55.32% YoY	$13.05M -33.2% YoY	$13.02M -40.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$356.0K N/A	$1.587M N/A	$2.536M -83.42% YoY	$2.815M -90.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$8.502M 43.4% YoY	$13.04M 117.62% YoY	$11.40M 95.44% YoY	$6.221M -0.13% YoY	$5.929M -16.28% YoY	$5.994M -18.75% YoY	$5.833M -33.99% YoY	$6.229M -23.44% YoY	$7.082M -9.59% YoY	$7.377M 1074.68% YoY	$8.837M 808.22% YoY	$8.136M 651.94% YoY	$7.833M 543.63% YoY	$628.0K -55.24% YoY	$973.0K -38.81% YoY	$1.082M -42.87% YoY	$1.217M 10.24% YoY	$1.403M N/A
Total Long-Term Liabilities	N/A	$8.502M 43.4% YoY	$13.04M 117.62% YoY	$11.40M 95.44% YoY	$6.221M -0.13% YoY	$5.929M -16.28% YoY	$5.994M N/A	$5.833M N/A	$6.229M N/A	$7.082M 1889.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$356.0K -70.75% YoY	$2.215M 57.88% YoY	$3.509M 120.69% YoY	$1.082M -42.87% YoY	$1.217M 10.24% YoY	$1.403M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.92M 274.94% YoY	$19.29M 77.33% YoY	$12.63M 21.26% YoY	$12.12M 23.15% YoY	$10.65M 9.97% YoY	$10.88M 25.7% YoY	$10.41M 5.73% YoY	$9.844M 4.49% YoY	$9.682M 16.55% YoY	$8.653M -8.99% YoY	$9.850M -4.21% YoY	$9.421M -18.52% YoY	$8.307M -17.38% YoY	$9.508M -27.13% YoY	$10.28M -21.04% YoY	$11.56M -7.15% YoY	$10.06M -55.32% YoY	$13.05M -33.2% YoY	$13.02M -40.31% YoY
Total Long-Term Liabilities	N/A	$8.502M 43.4% YoY	$13.04M 117.62% YoY	$11.40M 95.44% YoY	$6.221M -0.13% YoY	$5.929M -16.28% YoY	$5.994M N/A	$5.833M N/A	$6.229M N/A	$7.082M 1889.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$356.0K -70.75% YoY	$2.215M 57.88% YoY	$3.509M 120.69% YoY	$1.082M -42.87% YoY	$1.217M 10.24% YoY	$1.403M N/A
Total Liabilities	$49.83M 195.41% YoY	$27.79M 65.36% YoY	$25.67M 56.46% YoY	$23.47M 49.74% YoY	$16.87M 6.01% YoY	$16.81M 6.81% YoY	$16.41M -4.75% YoY	$15.68M -14.14% YoY	$15.91M -3.24% YoY	$15.74M -11.09% YoY	$17.23M 3.22% YoY	$18.26M 1.57% YoY	$16.44M 0.16% YoY	$17.70M 3.69% YoY	$16.69M -13.28% YoY	$17.98M -46.93% YoY	$16.42M -77.16% YoY	$17.07M -75.69% YoY	$19.24M -72.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$987.6M 9.27% YoY	-$961.9M 8.91% YoY	-$939.4M 9.11% YoY	-$922.1M 9.38% YoY	-$903.8M 9.67% YoY	-$883.2M 9.78% YoY	-$860.9M 9.62% YoY	-$843.0M 9.56% YoY	-$824.1M 9.39% YoY	-$804.5M 8.67% YoY	-$785.4M 8.64% YoY	-$769.5M 8.52% YoY	-$753.4M 8.56% YoY	-$740.3M 8.84% YoY	-$722.9M 8.94% YoY	-$709.1M 9.11% YoY	-$694.0M 25.7% YoY	-$680.2M 27.88% YoY	-$663.6M 30.27% YoY
Common Stock	$977.6M 1.14% YoY	$976.0M 1.2% YoY	$973.4M 1.08% YoY	$971.2M 1.07% YoY	$966.6M 0.8% YoY	$964.4M 0.8% YoY	$963.0M 0.85% YoY	$960.9M 1.1% YoY	$958.9M 1.2% YoY	$956.8M 1.23% YoY	$954.9M 22.18% YoY	$950.5M 23.36% YoY	$947.5M 25.52% YoY	$945.1M 26.09% YoY	$781.5M 8.47% YoY	$770.5M 7.51% YoY	$754.9M 10.53% YoY	$749.6M 10.34% YoY	$720.5M 6.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.33M -118.42% YoY	$13.02M -83.66% YoY	$33.41M -66.47% YoY	$47.25M -58.17% YoY	$61.50M -53.21% YoY	$79.72M -47.15% YoY	$99.65M -41.12% YoY	$113.0M -37.75% YoY	$131.4M -32.79% YoY	$150.8M -26.75% YoY	$169.2M 174.89% YoY	$181.5M 191.95% YoY	$195.6M 228.36% YoY	$205.9M 206.6% YoY	$61.57M 10.87% YoY	$62.17M -2.51% YoY	$59.56M -54.71% YoY	$67.16M -54.24% YoY	$55.54M -67.05% YoY
Total Liabilities & Shareholders Equity	$38.50M -50.87% YoY	$40.81M -57.72% YoY	$59.09M -49.09% YoY	$70.73M -45.02% YoY	$78.37M -46.81% YoY	$96.52M -42.05% YoY	$116.1M -37.76% YoY	$128.7M -35.6% YoY	$147.4M -30.5% YoY	$166.6M -25.51% YoY	$186.5M 138.28% YoY	$199.8M 149.25% YoY	$212.0M 179.05% YoY	$223.6M 165.48% YoY	$78.26M 4.65% YoY	$80.14M -17.91% YoY	$75.97M -62.64% YoY	$84.23M -61.18% YoY	$74.78M -68.75% YoY