Asensus Surgical Inc

Healthcare US ASXC

NoneUSD
-(-%)

Last update at 2024-09-26T03:06:49.130871Z

Day Range

--
LowHigh

52 Week Range

0.201.18
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap93.67M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield5.73%
  • EBITDA-76.13200M
  • Revenue TTM5.61M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -3.78500M
  • Diluted EPS TTM-0.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -75.24300M -62.23700M -60.82800M -157.32500M -65.15400M
Minority interest - - - - -
Net income -75.56100M -62.46200M -59.31200M -154.20100M -61.77700M
Selling general administrative 20.17M 19.32M 14.14M 18.76M 13.85M
Selling and marketing expenses 14.76M 13.39M 13.06M 28.01M 25.74M
Gross profit -3.78500M -2.86400M -1.99100M -12.20000M 7.93M
Reconciled depreciation 11.08M 14.11M 13.70M 12.47M 13.29M
Ebit -75.67900M -64.61900M -60.38900M -154.57500M -61.82400M
Ebitda -63.44100M -50.18700M -42.99900M -79.65900M -48.53600M
Depreciation and amortization 12.24M 14.43M 17.39M 74.92M 13.29M
Non operating income net other 0.85M 2.75M -0.42000M - -
Operating income -75.67900M -64.61900M -60.38900M -154.57500M -49.15200M
Other operating expenses 82.45M 74.42M 59.79M 100.27M 88.45M
Interest expense 0.41M 0.37M 0.02M 4.61M 4.21M
Tax provision 0.32M 0.23M -1.51600M -3.12400M -3.37700M
Interest income 1.14M 0.59M 0.04M 0.58M 1.40M
Net interest income 0.73M 0.22M 0.02M -4.03100M -2.80800M
Extraordinary items - - - - -
Non recurring 1.43M - 0.85M - -
Other items - - - - -
Income tax expense 0.32M 0.23M -1.51600M -3.12400M -3.37700M
Total revenue 7.09M 8.23M 3.17M 8.53M 24.10M
Total operating expenses 71.58M 63.32M 54.62M 79.54M 72.28M
Cost of revenue 10.87M 11.10M 5.17M 20.73M 16.17M
Total other income expense net 0.44M 2.38M -0.43900M -2.75000M 2.00M
Discontinued operations - - - - -
Net income from continuing ops -75.56100M -62.46200M -59.31200M -154.20100M -61.77700M
Net income applicable to common shares -75.56100M -62.46200M -60.02300M -154.20100M -61.77700M
Preferred stock and other adjustments - - 0.71M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 116.05M 186.47M 78.26M 74.78M 239.31M
Intangible assets 1.58M 9.89M 22.27M 31.07M 50.46M
Earning assets - - - - -
Other current assets 1.67M 0.96M 6.50M 7.08M 9.21M
Total liab 16.41M 17.23M 16.69M 19.24M 70.79M
Total stockholder equity 99.64M 169.25M 61.57M 55.53M 168.52M
Deferred long term liab - - - 2.47M 10.75M
Other current liab 5.80M 5.18M 6.30M 7.51M 15.27M
Common stock 0.24M 0.23M 0.12M 0.02M 0.22M
Capital stock 0.24M 0.23M 0.12M 0.02M 0.22M
Retained earnings -860.93500M -785.37400M -722.91200M -663.60000M -509.40600M
Other liab 1.26M 7.38M 4.19M 4.82M 20.03M
Good will - - - 0.00000M 80.13M
Other assets 9.25M 9.53M 33.90M 11.22M 11.54M
Cash 6.33M 18.13M 16.36M 9.60M 21.06M
Cash and equivalents - - - - -
Total current liabilities 10.41M 9.85M 10.28M 13.02M 21.82M
Current deferred revenue 0.47M 0.54M 0.79M 0.82M 1.73M
Net debt -0.79100M -12.44000M -13.54800M -8.48600M 7.88M
Short term debt 0.80M 0.68M 1.23M 1.11M 0.38M
Short long term debt - - 1.23M - -
Short long term debt total 5.54M 5.69M 2.81M 1.11M 28.94M
Other stockholder equity 962.73M 954.65M 781.40M 720.48M 676.37M
Property plant equipment 9.54M 16.32M 11.54M 7.01M 6.34M
Total current assets 86.87M 113.30M 34.01M 27.95M 101.58M
Long term investments 3.87M 37.44M - - -
Net tangible assets 99.64M 159.35M 39.30M 26.94M 48.67M
Short term investments 64.19M 80.26M - 0.00000M 51.79M
Net receivables 2.81M 2.06M 1.11M 0.62M 8.59M
Long term debt - - 1.59M - 28.94M
Inventory 8.28M 8.63M 10.03M 10.65M 10.94M
Accounts payable 3.35M 3.45M 1.97M 3.58M 4.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.38800M -0.26400M 2.97M -1.37000M 1.34M
Additional paid in capital - - - - -
Common stock total equity 0.24M 0.23M 0.12M 0.02M 0.22M
Preferred stock total equity - - - - -
Retained earnings total equity -860.93500M -785.37400M -722.91200M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.07M 9.24M 11.33M 11.05M 0.79M
Deferred long term asset charges - - - - -
Non current assets total 29.18M 73.18M 44.24M 46.82M 137.72M
Capital lease obligations 5.54M 5.69M 0.69M 1.11M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 48.82M -118.30000M -0.00300M 67.64M -53.48100M
Change to liabilities 4.56M 1.39M -1.86300M -1.62700M 1.59M
Total cashflows from investing activities 47.54M -119.66800M -0.00300M 67.64M -53.48100M
Net borrowings - - 2.81M -31.42500M 13.20M
Total cash from financing activities -0.33200M 161.71M 53.37M -5.60900M 26.45M
Change to operating activities -0.96800M -0.54000M -1.20900M -0.81100M 1.86M
Net income -75.56100M -62.46200M -59.31200M -154.20100M -61.77700M
Change in cash -11.81300M 1.75M 6.96M -11.08400M -75.95500M
Begin period cash flow 19.28M 17.53M 10.57M 21.65M 97.61M
End period cash flow 7.47M 19.28M 17.53M 10.57M 21.65M
Total cash from operating activities -58.93700M -40.65900M -46.67500M -73.48400M -48.49300M
Issuance of capital stock 0.00000M 131.93M 47.33M 25.78M 3.28M
Depreciation 11.08M 14.11M 13.70M 12.47M 13.29M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.41M - -
Change to inventory -2.30200M -0.61100M -7.19800M -16.40400M -2.14500M
Change to account receivables -1.52800M 0.17M -0.44700M 6.08M -7.22500M
Sale purchase of stock 0.02M 162.77M 37.19M - -
Other cashflows from financing activities -0.35000M 29.78M 6.46M 0.04M 38.48M
Change to netincome 9.80M 7.28M 9.65M 79.50M 5.19M
Capital expenditures 1.28M 1.37M 0.00300M 0.44M 0.77M
Change receivables -1.52800M 0.17M -0.44700M - -
Cash flows other operating -5.54600M -0.29400M 2.19M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -11.73200M 1.38M 6.69M - -
Change in working capital -4.81800M 0.41M -10.71700M -12.75900M -5.91500M
Stock based compensation 8.42M 9.43M 7.91M 11.51M 9.04M
Other non cash items 1.63M -2.37000M 3.26M 72.72M 0.25M
Free cash flow -60.21600M -42.02700M -46.67800M -73.92100M -49.26300M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASXC
Asensus Surgical Inc
- -% - - - 14.50 1.74 9.75 -0.7277
ABT
Abbott Laboratories
0.30 0.22% 136.75 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
1.38 0.36% 381.87 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-0.3142 0.36% 88.18 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
1.94 1.97% 100.50 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

Asensus Surgical, Inc., a medical device company, engages in the research, development, and sale of medical device robotics to enhance minimally invasive surgery (MIS) in the United States, Europe, the Middle East, Africa, and Asia. It digitizes the interface between the surgeon and the patient to pioneer a new era of Performance-Guided surgery by unlocking clinical intelligence for surgeons to enable consistently superior outcomes and a new standard of surgery. The company's products include Senhance Surgical system, a multi-port robotic surgery system that allows up to four arms to control robotic instruments and a camera for laparoscopic procedures. Its products also comprise instruments and other products, including 3mm diameter instruments, 3mm and 5mm hooks, and articulating instruments; and Senhance ultrasonic system, an advanced energy device to deliver controlled energy to ligate and divide tissue. The company was formerly known as TransEnterix, Inc. and changed its name to Asensus Surgical, Inc. in February 2021. Asensus Surgical, Inc. was founded in 2006 and is headquartered in Durham, North Carolina.

Asensus Surgical Inc

1 TW Alexander Drive, Durham, NC, United States, 27703

Key Executives

Name Title Year Born
Mr. Anthony Fernando Pres, CEO & Director 1972
Mr. Shameze Rampertab B.Sc. MBA, CA, CPA Exec. VP & CFO 1967
Mr. Joshua B. Weingard Chief Legal Officer & Sec. 1973
Mr. Paul Ziegler Jr., J.D. VP of Sales 1973
Ms. Amanda Owens Global Head of People NA
Dr. Stephanie M. Fitts Ph.D. VP of Clinical, Quality and Regulatory Affairs 1966

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