AFIB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-24 | 2022-03-30 | 2021-03-19 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 46252000 | 117867000 | 126290000 | 151388000 | 82456000 | 21939000 |
| Cash and Short Term Investments | 29433000 | 70447000 | 100773000 | 131073000 | 71803000 | 17745000 |
| Cash & Equivalents | 26200000 | 25584000 | 24071000 | 25234000 | 9452000 | 9625000 |
| Short Term Investments | 3233000 | 44863000 | 76702000 | 105839000 | 62351000 | 8120000 |
| Receivables | 11353000 | 21085000 | 3633000 | 2160000 | 263000 | 164000 |
| Inventory | 4278000 | 13327000 | 16408000 | 12958000 | 8424000 | 3003000 |
| Other Current Assets | 1188000 | 13008000 | 5476000 | 5197000 | 1966000 | 1027000 |
| Total Assets | 53960000 | 133440000 | 169792000 | 192535000 | 105455000 | 25948000 |
| Total Non-Current Assets | 7707999 | 15573000 | 43502000 | 41147000 | 22999000 | 4009000 |
| Property, Plant and Equipment | 4014000 | 13093000 | 18191000 | 14025000 | 6768000 | 3922000 |
| Goodwill and Intangible Assets | 0 | 1583000 | 17039000 | 17679000 | 16136000 | 0 |
| Goodwill | 0 | 0 | 12026000 | 12026000 | 12026000 | 0 |
| Intangible Assets | 0 | 1583000 | 5013000 | 5653000 | 4110000 | 0 |
| Long Term Investments | 0 | 500000 | 7120000 | 8726000 | 0 | 0 |
| Other Long Term Assets | 3693999 | 397000 | 1152000 | 717000 | 95000 | 87000 |
| Total Current Liabilities | 18942000 | 19872000 | 18510000 | 21907000 | 31910000 | 24862000 |
| Accounts Payable | 2761000 | 4721000 | 7519000 | 8266000 | 3882000 | 1597000 |
| Notes Payable/Short Term Debt | 2582000 | 319000 | 395000 | 933000 | 833000 | 11274000 |
| Tax Payables | 0 | 639000 | 71000 | 169000 | 0 | 0 |
| Deferred Revenue | 0 | 326000 | 401000 | 301000 | 311000 | 318000 |
| Other Current Liabilities | 13599000 | 13867000 | 10124000 | 12238000 | 26884000 | 11673000 |
| Total Liabilities | 54839000 | 58421000 | 64066000 | 65952000 | 331266000 | 157772000 |
| Total Non-Current Liabilities | 35897000 | 38549000 | 45556000 | 44045000 | 299356000 | 132910000 |
| Total Long Term Debt | 32654000 | 38537000 | 45006000 | 40145000 | 40298000 | 14591000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3243000 | 12000 | 550000 | 3900000 | 259058000 | 118319000 |
| Total Equity | -879000 | 75019000 | 105726000 | 126583000 | -225811000 | -131824000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -879000 | 75019000 | 105726000 | 126583000 | -225811000 | -131824000 |
| Retained Earnings (Accumulated Deficit) | -599977000 | -518314000 | -478698000 | -361015000 | -259034000 | -161995000 |
| Accumulated Other Comprehensive Income/(Loss) | -866000 | -869000 | -217000 | 280000 | -30000 | 20000 |
| Common Stock | 29000 | 29000 | 28000 | 28000 | 1000 | 1000 |
| Additional Paid in Capital | 599935000 | 594173000 | 584613000 | 294755000 | 33252000 | 30150000 |
| Total Liabilities & Shareholders' Equity | 53960000 | 133440000 | 169792000 | 192535000 | 105455000 | 25948000 |
| Total Investments | 3233000 | 44863000 | 83822000 | 114565000 | 62351000 | 8120000 |
| Total Debt | 38479000 | 38856000 | 45401000 | 41078000 | 41131000 | 25865000 |
| Net Debt | 12279000 | 13272000 | 21330000 | 15844000 | 31679000 | 16240000 |
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