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Aurora Spine Corporation (ASAPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4549+0.0049 (+1.09%)
At close: 01:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,173
1,710
444.741
856.504
Total Cash
3,173
1,710
444.741
856.504
Net Receivables
2,668
1,658
2,443
1,584
Inventory
1,890
1,596
1,529
2,563
Total Current Assets
8,405
5,196
4,680
5,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,942
5,188
4,678
3,926
Accumulated Depreciation
-4,638
-4,098
-3,523
-3,160
Net property, plant and equipment
1,304
1,090
1,155
766.602
Intangible Assets
854.331
868.946
838.915
-
Total non-current assets
2,159
1,959
1,994
1,620
Total Assets
10,564
7,155
6,674
6,843
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12.5
30
30
-
Accounts Payable
2,615
1,531
2,493
1,869
Total Current Liabilities
2,627
1,561
2,523
1,869
Non-current liabilities
Long Term Debt
2,274
2,142
2,100
2,016
Total non-current liabilities
2,367
2,312
2,382
2,016
Total Liabilities
4,994
3,874
4,906
3,885
Stockholders' Equity
Common Stock
25,087
22,008
20,670
20,661
Retained Earnings
-22,593
-20,234
-20,002
-18,714
Total stockholders' equity
5,569
3,281
1,768
2,958
Total liabilities and stockholders' equity
10,564
7,155
6,674
6,843