$TRXDW
Market Cap:
$94.92 Million
Financial Snapshot
Revenue
$9.850M
TTM
Gross Margin
-83.65%
TTM
Net Earnings
-$83.80M
TTM
Current Ratio
48.7%
Q2 2024
Book Value
-$11.33M
Q2 2024
P/E
-1.133
Sep 18, 2024 EST
Free Cash Flow
-$42.83M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.577M | $7.087M | $8.232M | $3.175M | $8.531M | $24.10M | $7.111M | $1.519M | $0.00 | $401.0K | $1.431M | $2.115M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $11.77M | $20.42M | $25.97M | $10.24M | $11.96M | $30.26M | $20.90M | $12.11M | $9.730M | $5.270M | $4.980M | $2.420M | $1.430M | $1.280M |
| YoY Change | 21.02% | -13.91% | 159.28% | -62.78% | -64.6% | 238.94% | 368.14% | -100.0% | -71.98% | -32.34% | -100.0% | -98.05% | -42.36% | -21.37% | 153.61% | -14.38% | -60.48% | 44.78% | 72.58% | 24.46% | 84.63% | 5.82% | 105.79% | 69.23% | 11.72% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.577M | $7.087M | $8.232M | $3.175M | $8.531M | $24.10M | $7.111M | $1.519M | $0.00 | $401.0K | $1.431M | $2.115M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $11.77M | $20.42M | $25.97M | $10.24M | $11.96M | $30.26M | $20.90M | $12.11M | $9.730M | $5.270M | $4.980M | $2.420M | $1.430M | $1.280M |
| Cost Of Revenue | $13.16M | $10.87M | $11.10M | $5.166M | $20.73M | $16.17M | $6.727M | $1.069M | $0.00 | $1.095M | $4.810M | $4.420M | $0.00 | $0.00 | $180.0K | $11.55M | $16.10M | $20.53M | $3.750M | $14.40M | $19.20M | $16.62M | $4.720M | $3.670M | $2.900M | $2.980M | $1.260M | $920.0K | $1.130M | ||||||
| Gross Profit | -$4.578M | -$3.785M | -$2.864M | -$1.991M | -$12.20M | $7.931M | $384.0K | $450.0K | $0.00 | -$694.0K | -$3.379M | -$2.305M | $0.00 | $0.00 | $50.00K | $220.0K | $4.320M | $5.440M | $6.500M | -$2.450M | $11.06M | $4.290M | $7.390M | $6.060M | $2.370M | $2.000M | $1.160M | $510.0K | $150.0K | ||||||
| Gross Profit Margin | -53.38% | -53.41% | -34.79% | -62.71% | -143.01% | 32.91% | 5.4% | 29.62% | -173.07% | -236.13% | -108.98% | 21.74% | 1.87% | 21.16% | 20.95% | 63.48% | -20.48% | 36.55% | 20.53% | 61.02% | 62.28% | 44.97% | 40.16% | 47.93% | 35.66% | 11.72% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $36.08M | $34.93M | $32.72M | $27.20M | $46.77M | $39.59M | $29.81M | $19.96M | $10.69M | $7.468M | $5.664M | $6.486M | $2.310M | $2.620M | $1.400M | $1.650M | $800.0K | $340.0K | $320.0K | $470.0K | $1.120M | $2.400M | $3.160M | $3.440M | $2.820M | $3.480M | $8.240M | $6.370M | $4.260M | $3.060M | $2.300M | $2.150M | $1.280M | $740.0K | $560.0K |
| YoY Change | 3.29% | 6.75% | 20.28% | -41.84% | 18.14% | 32.8% | 49.32% | 86.82% | 43.09% | 31.85% | -12.67% | 180.78% | -11.83% | 87.14% | -15.15% | 106.25% | 135.29% | 6.25% | -31.91% | -58.04% | -53.33% | -24.05% | -8.14% | 21.99% | -18.97% | -57.77% | 29.36% | 49.53% | 39.22% | 33.04% | 6.98% | 67.97% | 72.97% | 32.14% | |
| % of Gross Profit | 499.18% | 7763.28% | 4436.44% | 2240.0% | 1090.91% | 73.15% | 63.24% | 43.38% | 74.5% | 148.48% | 57.65% | 50.5% | 97.05% | 107.5% | 110.34% | 145.1% | 373.33% | ||||||||||||||||||
| Research & Development | $37.02M | $28.94M | $19.35M | $16.62M | $22.47M | $21.82M | $21.99M | $29.27M | $29.67M | $27.94M | $12.70M | $6.283M | $3.370M | $2.730M | $1.260M | $2.680M | $1.970M | $740.0K | $0.00 | $1.520M | $1.840M | $1.480M | $1.590M | $4.540M | $8.060M | $5.520M | $3.540M | $1.730M | $1.270M | $1.390M | $1.120M | $1.180M | $1.160M | ||
| YoY Change | 27.92% | 49.59% | 16.41% | -26.02% | 2.96% | -0.75% | -24.88% | -1.33% | 6.17% | 120.03% | 102.13% | 86.44% | 23.44% | 116.67% | -52.99% | 36.04% | 166.22% | -100.0% | -17.39% | 24.32% | -6.92% | -64.98% | -43.67% | 46.01% | 55.93% | 104.62% | 36.22% | -8.63% | 24.11% | -5.08% | 1.72% | ||||
| % of Gross Profit | 275.16% | 5726.3% | 6505.11% | 0.0% | 690.91% | 42.59% | 27.21% | 24.46% | 72.88% | 128.67% | 47.9% | 28.55% | 53.59% | 69.5% | 96.55% | 231.37% | 773.33% | ||||||||||||||||||
| Depreciation & Amortization | $3.300M | $11.08M | $2.900M | $2.900M | $2.200M | $2.400M | $2.486M | $1.942M | $1.248M | $807.0K | $983.0K | $1.213M | $140.0K | $90.00K | $60.00K | $60.00K | $0.00 | $0.00 | $0.00 | $130.0K | $240.0K | $540.0K | $700.0K | $1.210M | $4.880M | $3.180M | $1.940M | $1.600M | $980.0K | $990.0K | $840.0K | $430.0K | $230.0K | $170.0K | |
| YoY Change | -70.21% | 281.93% | 0.0% | 31.82% | -8.33% | -3.46% | 28.01% | 55.61% | 54.65% | -17.9% | -18.95% | 766.3% | 55.56% | 50.0% | 0.0% | -100.0% | -45.83% | -55.56% | -22.86% | -42.15% | -75.2% | 53.46% | 63.92% | 21.25% | 63.27% | -1.01% | 17.86% | 95.35% | 86.96% | 35.29% | |||||
| % of Gross Profit | 30.26% | 647.4% | 431.56% | 260.0% | 109.09% | 12.5% | 12.87% | 18.62% | 28.75% | 45.22% | 21.65% | 16.17% | 41.77% | 42.0% | 37.07% | 45.1% | 113.33% | ||||||||||||||||||
| Operating Expenses | $74.89M | $71.89M | $61.76M | $58.40M | $142.4M | $61.41M | $51.80M | $49.24M | $40.36M | $35.41M | $18.36M | $12.77M | $5.670M | $5.350M | $2.650M | $4.330M | $2.770M | $1.080M | $320.0K | $470.0K | $1.120M | $3.930M | $5.000M | $4.920M | $4.410M | $8.030M | $16.30M | $11.89M | $7.800M | $4.780M | $3.570M | $3.540M | $2.400M | $1.920M | $1.720M |
| YoY Change | 4.17% | 16.42% | 5.75% | -58.98% | 131.83% | 18.56% | 5.21% | 22.01% | 13.96% | 92.83% | 43.82% | 125.2% | 5.98% | 101.89% | -38.8% | 56.32% | 156.48% | 237.5% | -31.91% | -58.04% | -71.5% | -21.4% | 1.63% | 11.56% | -45.08% | -50.74% | 37.09% | 52.44% | 63.18% | 33.89% | 0.85% | 47.5% | 25.0% | 11.63% | |
| Operating Profit | -$79.47M | -$75.68M | -$64.62M | -$60.39M | -$154.6M | -$49.15M | -$61.93M | -$123.6M | -$46.37M | -$36.61M | -$25.60M | -$15.07M | -$320.0K | -$470.0K | -$1.070M | -$3.710M | -$680.0K | $520.0K | $2.090M | -$10.48M | -$5.240M | -$7.600M | -$410.0K | $1.280M | -$1.200M | -$1.540M | -$1.240M | -$1.410M | -$1.570M | ||||||
| YoY Change | 5.01% | 17.12% | 7.0% | -60.93% | 214.48% | -20.63% | -49.92% | 166.65% | 26.67% | 42.98% | 69.86% | -31.91% | -56.07% | -71.16% | 445.59% | -230.77% | -75.12% | -119.94% | 100.0% | -31.05% | 1753.66% | -132.03% | -206.67% | -22.08% | 24.19% | -12.06% | -10.19% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $410.0K | $370.0K | $19.00K | $3.607M | $4.208M | $2.443M | $2.021M | $1.601M | $1.043M | $954.0K | $351.0K | -$90.00K | -$200.0K | -$610.0K | -$850.0K | -$270.0K | $20.00K | $90.00K | $30.00K | $60.00K | $80.00K | $310.0K | $420.0K | $280.0K | $90.00K | $200.0K | $260.0K | $480.0K | $280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 10.81% | 1847.37% | -99.47% | -14.28% | 72.25% | 20.88% | 26.23% | 53.5% | 9.33% | 171.79% | -490.0% | -55.0% | -67.21% | -28.24% | 214.81% | -1450.0% | -77.78% | 200.0% | -50.0% | -25.0% | -74.19% | -26.19% | 50.0% | 211.11% | -55.0% | -23.08% | -45.83% | 71.43% | ||||||
| % of Operating Profit | 80.77% | 13.4% | 21.87% | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.349M | $436.0K | $2.382M | -$439.0K | -$2.750M | -$16.00M | -$86.17M | -$1.854M | -$1.601M | -$1.043M | -$2.754M | -$351.0K | $0.00 | $240.0K | $0.00 | $0.00 | $50.00K | -$1.750M | $970.0K | $1.670M | $270.0K | -$480.0K | $0.00 | $0.00 | |||||||||||
| YoY Change | 209.4% | -81.7% | -642.6% | -84.04% | -82.81% | -81.43% | 4547.73% | 15.8% | 53.5% | -62.13% | 684.62% | -100.0% | -100.0% | -102.86% | -280.41% | -41.92% | 518.52% | -156.25% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$78.12M | -$75.24M | -$62.24M | -$60.83M | -$157.3M | -$65.15M | -$148.1M | -$125.5M | -$47.97M | -$37.65M | -$28.36M | -$15.43M | -$5.760M | -$5.300M | -$2.370M | -$5.190M | -$3.040M | -$1.060M | -$230.0K | -$440.0K | -$970.0K | -$5.380M | $600.0K | $2.610M | $2.630M | -$10.86M | -$5.050M | -$7.350M | $70.00K | $1.560M | -$1.210M | -$1.540M | -$1.240M | -$1.410M | -$1.570M |
| YoY Change | 3.82% | 20.9% | 2.32% | -61.34% | 141.47% | -56.01% | 18.0% | 161.62% | 27.41% | 32.77% | 83.78% | 167.88% | 8.68% | 123.63% | -54.34% | 70.72% | 186.79% | 360.87% | -47.73% | -54.64% | -81.97% | -996.67% | -77.01% | -0.76% | -124.22% | 115.05% | -31.29% | -10600.0% | -95.51% | -228.93% | -21.43% | 24.19% | -12.06% | -10.19% | |
| Income Tax | $314.0K | $318.0K | $225.0K | -$1.516M | -$3.124M | -$3.377M | -$3.300M | -$5.523M | -$1.024M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | -$10.00K | $60.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -1.67% | 2.3% | 1.14% | 0.0% | 0.64% | ||||||||||||||||||||||||||||||
| Net Earnings | -$78.43M | -$75.56M | -$62.46M | -$59.31M | -$154.2M | -$61.78M | -$144.8M | -$120.0M | -$46.95M | -$37.65M | -$28.36M | -$15.43M | -$5.758M | -$5.303M | -$2.366M | -$5.185M | -$3.041M | -$1.060M | -$230.0K | -$440.0K | -$970.0K | -$5.480M | $610.0K | $2.550M | $2.600M | -$10.86M | -$5.050M | -$7.350M | $60.00K | $1.550M | -$1.210M | -$1.540M | -$990.0K | -$610.0K | -$690.0K |
| YoY Change | 3.8% | 20.97% | 5.31% | -61.54% | 149.61% | -57.34% | 20.68% | 155.56% | 24.69% | 32.77% | 83.84% | 167.89% | 8.58% | 124.13% | -54.37% | 70.5% | 186.89% | 360.87% | -47.73% | -54.64% | -82.3% | -998.36% | -76.08% | -1.92% | -123.94% | 115.05% | -31.29% | -12350.0% | -96.13% | -228.1% | -21.43% | 55.56% | 62.3% | -11.59% | |
| Net Earnings / Revenue | -914.46% | -1066.19% | -758.77% | -1868.09% | -1807.54% | -256.31% | -2036.23% | -7898.62% | -9389.53% | -1981.69% | -729.31% | -421.74% | -46.56% | 2.99% | 9.82% | 25.39% | -90.8% | -16.69% | -35.17% | 0.5% | 15.93% | -22.96% | -30.92% | -40.91% | -42.66% | -53.91% | |||||||||
| Basic Earnings Per Share | -$0.31 | -$0.32 | -$0.28 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.31 | -$0.32 | -$275.2K | -$837.6K | -$8.694M | -$3.876M | -$12.65M | -$13.90M | -$7.66 | -$8.34 | -$28.93 | -$192.90 | -$13.39 | -$30.52 | -$9.46 | -$19.96 | -$15.20 | -$6.23 | -$3.83 | -$11.00 | -$24.25 | -$137.00 | $15.25 | $63.74 | $65.00 | -$271.50 | -$168.30 | -$245.00 | $1.50 | $51.66 | -$40.33 | -$77.00 | -$99.00 | -$61.00 | -$69.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $21.07M | $70.52M | $98.39M | $16.36M | $9.598M | $72.85M | $91.22M | $24.17M | $38.40M | $34.80M | $16.20M | $9.800M | $300.0K | $3.000M | $900.0K | $600.0K | $600.0K | $3.500M | $3.600M | $2.200M | $2.700M | $3.300M | $6.400M | $4.500M | $4.800M | $1.600M | $3.400M | $4.900M | $9.400M | $9.000M | $5.200M | $6.400M | $3.600M | $0.00 | |
| YoY Change | -70.13% | -28.32% | 501.3% | 70.48% | -86.83% | -20.13% | 277.48% | -37.07% | 10.34% | 114.81% | 65.31% | 3166.67% | -90.0% | 233.33% | 50.0% | 0.0% | -82.86% | -2.78% | 63.64% | -18.52% | -18.18% | -48.44% | 42.22% | -6.25% | 200.0% | -52.94% | -30.61% | -47.87% | 4.44% | 73.08% | -18.75% | 77.78% | |||
| Cash & Equivalents | $17.10M | $6.329M | $18.13M | $16.36M | $9.598M | $21.06M | $91.22M | $24.17M | $36.80M | $34.80M | $9.100M | $8.200M | $300.0K | $3.000M | $900.0K | $600.0K | $600.0K | $3.500M | $3.600M | $2.200M | $2.700M | $3.300M | $6.400M | $4.500M | $4.800M | $1.600M | $3.400M | $4.900M | $9.400M | $9.000M | $5.200M | $6.400M | $3.600M | $0.00 | |
| Short-Term Investments | $3.971M | $64.19M | $80.26M | $0.00 | $51.79M | $6.200M | $900.0K | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.639M | $5.255M | $4.212M | $3.631M | $4.368M | $9.196M | $7.922M | $3.992M | $6.200M | $700.0K | $600.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $500.0K | $100.0K | $200.0K | $300.0K | $800.0K | $800.0K | $300.0K | $200.0K | $100.0K | $200.0K | $0.00 | |||
| YoY Change | -11.72% | 24.76% | 16.0% | -16.87% | -52.5% | 16.08% | 98.45% | -35.61% | 785.71% | 16.67% | 200.0% | 100.0% | 0.0% | 0.0% | -50.0% | 100.0% | -100.0% | 0.0% | -80.0% | 400.0% | -50.0% | -33.33% | -62.5% | 0.0% | 166.67% | 50.0% | 100.0% | -50.0% | |||||||
| Inventory | $7.172M | $8.284M | $8.634M | $10.03M | $10.65M | $10.94M | $10.82M | $7.883M | $3.900M | $0.00 | $700.0K | $1.400M | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $500.0K | $1.100M | $600.0K | $1.000M | $6.400M | $8.300M | $1.900M | $500.0K | $600.0K | $100.0K | $200.0K | $300.0K | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $3.508M | $2.256M | $749.0K | $1.115M | $620.0K | $8.560M | $1.536M | $621.0K | $100.0K | $100.0K | $200.0K | $500.0K | $0.00 | $0.00 | $500.0K | $700.0K | $800.0K | $2.600M | $2.900M | $3.200M | $11.60M | $500.0K | $1.700M | $1.400M | $1.100M | $800.0K | $200.0K | ||||||||
| Other Receivables | $0.00 | $554.0K | $1.311M | $2.870M | $2.716M | $35.00K | $1.502M | $1.355M | $500.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $36.39M | $86.87M | $113.3M | $34.01M | $27.96M | $101.6M | $113.0M | $38.02M | $49.10M | $35.60M | $17.80M | $12.00M | $500.0K | $3.300M | $1.000M | $700.0K | $700.0K | $3.500M | $3.600M | $2.200M | $2.700M | $4.000M | $7.600M | $6.900M | $8.200M | $5.600M | $13.40M | $25.60M | $12.70M | $11.50M | $7.400M | $7.800M | $4.900M | $600.0K | |
| YoY Change | -58.12% | -23.32% | 233.1% | 21.67% | -72.48% | -10.1% | 197.23% | -22.57% | 37.92% | 100.0% | 48.33% | 2300.0% | -84.85% | 230.0% | 42.86% | 0.0% | -80.0% | -2.78% | 63.64% | -18.52% | -32.5% | -47.37% | 10.14% | -15.85% | 46.43% | -58.21% | -47.66% | 101.57% | 10.43% | 55.41% | -5.13% | 59.18% | 716.67% | ||
| Property, Plant & Equipment | $14.12M | $14.49M | $16.32M | $11.54M | $7.006M | $6.337M | $6.670M | $5.772M | $4.400M | $3.100M | $1.900M | $1.800M | $500.0K | $300.0K | $100.0K | $200.0K | $200.0K | $200.0K | $500.0K | $1.000M | $900.0K | $1.900M | $4.000M | $3.200M | $2.300M | $1.300M | $1.000M | $1.000M | $800.0K | $800.0K | |||||
| YoY Change | -2.54% | -11.2% | 41.39% | 64.74% | 10.56% | -4.99% | 15.56% | 31.18% | 41.94% | 63.16% | 5.56% | 260.0% | 66.67% | 200.0% | -50.0% | 0.0% | -60.0% | -50.0% | 11.11% | -52.63% | -52.5% | 25.0% | 39.13% | 76.92% | 30.0% | 0.0% | 25.0% | 0.0% | |||||||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.865M | $37.44M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $1.800M | $1.000M | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -89.68% | -100.0% | 0.0% | 80.0% | ||||||||||||||||||||||||||||||
| Other Assets | $7.339M | $9.247M | $9.530M | $10.44M | $8.752M | $793.0K | $6.581M | $10.49M | $800.0K | $300.0K | $500.0K | $600.0K | $0.00 | $100.0K | $300.0K | $900.0K | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -20.63% | -2.97% | -8.68% | 19.24% | 1003.66% | -87.95% | -37.25% | 1211.0% | 166.67% | -40.0% | -16.67% | -100.0% | -66.67% | -66.67% | -50.0% | ||||||||||||||||||||
| Total Long-Term Assets | $22.70M | $29.18M | $73.18M | $44.25M | $46.82M | $137.7M | $137.3M | $138.2M | $199.5M | $99.50M | $98.90M | $5.600M | $500.0K | $400.0K | $400.0K | $1.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.400M | $2.900M | $2.000M | $2.500M | $7.300M | $6.800M | $5.700M | $4.000M | $2.500M | $2.300M | $1.700M | $1.000M | |
| YoY Change | -22.21% | -60.12% | 65.39% | -5.51% | -66.0% | 0.34% | -0.71% | -30.71% | 100.5% | 0.61% | 1666.07% | 1020.0% | 25.0% | 0.0% | -60.0% | -50.0% | -100.0% | -95.83% | -17.24% | 45.0% | -20.0% | -65.75% | 7.35% | 19.3% | 42.5% | 60.0% | 8.7% | 35.29% | 70.0% | ||||||
| Total Assets | $59.09M | $116.1M | $186.5M | $78.26M | $74.78M | $239.3M | $250.3M | $176.2M | $248.6M | $135.1M | $116.7M | $17.60M | $1.000M | $3.700M | $1.400M | $1.700M | $2.700M | $3.500M | $3.600M | $2.200M | $2.700M | $4.100M | $10.00M | $9.800M | $10.20M | $8.100M | $20.70M | $32.40M | $18.40M | $15.50M | $9.900M | $10.10M | $6.600M | $1.600M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.145M | $3.348M | $3.448M | $1.965M | $3.579M | $4.433M | $3.771M | $3.984M | $4.500M | $1.800M | $1.800M | $500.0K | $500.0K | $200.0K | $100.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $600.0K | $800.0K | $500.0K | $900.0K | $1.400M | $2.800M | $6.400M | $1.200M | $1.000M | $700.0K | $400.0K | $500.0K | $2.000M | |
| YoY Change | 23.81% | -2.9% | 75.47% | -45.1% | -19.26% | 17.56% | -5.35% | -11.47% | 150.0% | 0.0% | 260.0% | 0.0% | 150.0% | 100.0% | -66.67% | 0.0% | 0.0% | 200.0% | 0.0% | 0.0% | -83.33% | -25.0% | 60.0% | -44.44% | -35.71% | -50.0% | -56.25% | 433.33% | 20.0% | 42.86% | 75.0% | -20.0% | -75.0% | ||
| Accrued Expenses | $8.062M | $6.601M | $5.859M | $6.301M | $8.553M | $9.228M | $10.38M | $7.883M | $7.100M | $1.700M | $1.400M | $500.0K | $0.00 | $100.0K | $100.0K | $200.0K | $600.0K | $500.0K | $500.0K | $800.0K | $700.0K | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | ||||||||
| YoY Change | 22.13% | 12.66% | -7.01% | -26.33% | -7.31% | -11.09% | 31.66% | 11.03% | 317.65% | 21.43% | 180.0% | -100.0% | 0.0% | -50.0% | -66.67% | 20.0% | 0.0% | -37.5% | 14.29% | -100.0% | 100.0% | 0.0% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.228M | $0.00 | $4.788M | $7.997M | $6.700M | $600.0K | $3.900M | $1.500M | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -40.13% | 19.36% | 1016.67% | -84.62% | 160.0% | -100.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.63M | $10.41M | $9.850M | $10.28M | $13.02M | $21.82M | $28.84M | $30.69M | $31.10M | $4.100M | $7.100M | $2.600M | $500.0K | $300.0K | $100.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K | $700.0K | $1.100M | $1.500M | $4.500M | $5.000M | $6.800M | $14.20M | $1.600M | $1.800M | $800.0K | $600.0K | $1.000M | $2.200M | |
| YoY Change | 21.26% | 5.73% | -4.21% | -21.04% | -40.31% | -24.34% | -6.02% | -1.32% | 658.54% | -42.25% | 173.08% | 420.0% | 66.67% | 200.0% | -66.67% | 0.0% | 0.0% | 200.0% | 0.0% | -50.0% | -71.43% | -36.36% | -26.67% | -66.67% | -10.0% | -26.47% | -52.11% | 787.5% | -11.11% | 125.0% | 33.33% | -40.0% | -54.55% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $1.587M | $0.00 | $28.94M | $8.385M | $4.995M | $13.00M | $9.200M | $4.600M | $8.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 245.1% | 67.87% | -61.58% | 41.3% | 100.0% | -46.51% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $13.04M | $5.994M | $7.377M | $4.819M | $4.829M | $15.31M | $25.79M | $12.30M | $11.00M | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | ||||||||||||||
| YoY Change | 117.62% | -18.75% | 53.08% | -0.21% | -68.46% | -40.63% | 109.7% | 11.8% | -100.0% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $13.04M | $5.994M | $7.377M | $6.406M | $4.829M | $44.25M | $34.17M | $17.29M | $24.00M | $9.200M | $4.600M | $8.600M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | |
| YoY Change | 117.62% | -18.75% | 15.16% | 32.66% | -89.09% | 29.48% | 97.62% | -27.95% | 160.87% | 100.0% | -46.51% | 244.0% | -100.0% | ||||||||||||||||||||||
| Total Liabilities | $25.67M | $16.41M | $17.23M | $16.69M | $19.24M | $70.79M | $71.40M | $58.38M | $71.30M | $13.30M | $11.70M | $11.20M | $3.000M | $300.0K | $100.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K | $700.0K | $1.100M | $1.500M | $4.500M | $5.000M | $6.800M | $14.20M | $1.600M | $1.800M | $800.0K | $600.0K | $1.000M | $3.100M | |
| YoY Change | 56.46% | -4.75% | 3.22% | -13.28% | -72.81% | -0.86% | 22.31% | -18.12% | 436.09% | 13.68% | 4.46% | 273.33% | 900.0% | 200.0% | -66.67% | 0.0% | 0.0% | 200.0% | 0.0% | -50.0% | -71.43% | -36.36% | -26.67% | -66.67% | -10.0% | -26.47% | -52.11% | 787.5% | -11.11% | 125.0% | 33.33% | -40.0% | -67.74% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 249.7M | 236.5M | 227.0M | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $94.922 Million
About
Asensus Surgical, Inc. is a medical device company, which digitizes the interface between the surgeon and the patient to improve minimally invasive surgery through digital laparoscopy. The company is headquartered in Durham, North Carolina and currently employs 207 full-time employees. The company operates in one business segment, which is the research, development and sale of medical device robotics to improve minimally invasive surgery. The company is developing the LUNA Surgical System, a robotic and instrument system as a foundation of its Digital Surgery solution. These systems shall be powered by the Intelligent Surgical Unit to enhance surgeon control and reduce surgical variability. With the addition of machine vision, Augmented Intelligence, and deep learning capabilities throughout the surgical experience, it intends to holistically address the clinical, cognitive and economic shortcomings that drive surgical outcomes and value-based healthcare. The company is also working to incorporate all of this in the LUNA Surgical System.
Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories Co-Diagnostics Inc DarioHealth Corp Fonar Corp Owlet Inc KORU Medical Systems Inc RetinalGenix Technologies Inc Stereotaxis, Inc.
