Financials
We've grouped the latest 4 financial reports for ASXC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 61949dce44fab5bc363ba267 | 61949dce44fab5bc363ba266 | 61949dce44fab5bc363ba265 | 61949dce44fab5bc363ba264 |
| Total Revenue | 7111000 | 24102000 | 2912000 | 3856000 |
| Cost of Revenue | 6727000 | 16171000 | 166059000 | 44019000 |
| Gross Margin | 384000 | 7931000 | -12200000 | -1991000 |
| Research & Development | 21989000 | 21823000 | 22468000 | 16621000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -61927000 | -49152000 | -154575000 | -60389000 |
| Interest Income | 308000 | 1400000 | 582000 | 35000 |
| Interest Expense | 2443000 | 4208000 | 4613000 | 19000 |
| Net Interest Incomee | -2135000 | -4208000 | -4613000 | -19000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -300000 | 1126000 | -967000 | -119000 |
| Income before Provision for income taxes | -148096000 | -65154000 | -157325000 | -60828000 |
| Tax Provision | -3300000 | -3377000 | -3124000 | -1516000 |
| Net Income | -144796000 | -61777000 | -154201000 | -59312000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | -145653000 | -60946000 | -152712000 | -60809000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 61949dcf44fab5bc363ba282 | 61949dcf44fab5bc363ba281 | 61949dcf44fab5bc363ba280 | 61949dcf44fab5bc363ba27f |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 91217000 | 72851000 | 9598000 | 16400000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | 51790000 | - | 37000 |
| Receivables | - | - | - | - |
| Inventory | 10817000 | 10941000 | 10653000 | 10034000 |
| Other Current Assets | 9344000 | 9205000 | 7084000 | 2966000 |
| Total Current Assets | 112994000 | 101583000 | 27955000 | 34013000 |
| PPE | 6670000 | 6337000 | 4706000 | 10342000 |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 84619000 | 87261000 | 15758000 | 44279000 |
| Goodwill | 71368000 | 80131000 | - | - |
| Other Intangible Assets | 71368000 | 80131000 | - | 22267000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 250251000 | 239307000 | 74779000 | 78258000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 4788000 | 4788000 | 1112000 | 1914000 |
| Other Current Liabilties | 11693000 | 15653000 | 7514000 | 5615000 |
| Total Current Liabilities | 28840000 | 21819000 | 13023000 | 10283000 |
| Long Term Debt | 13173000 | 28937000 | - | 1587000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 11699000 | - | 1403000 | 628000 |
| total non-current liabilities | 28473000 | 44331000 | 3833000 | 6151000 |
| Total capital lease obligations | - | - | 1112000 | 686000 |
| Total Liabilities | 71403000 | 70786000 | 19244000 | 16689000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 178850000 | 168521000 | 55535000 | 61569000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 61949dd144fab5bc363ba29d | 61949dd144fab5bc363ba29c | 61949dd144fab5bc363ba29b | 61949dd144fab5bc363ba29a |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | - | - | - | - |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | - | - | - | - |
| PPE | - | - | - | - |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Liabilties | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | - | - | - | - |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | - | - | - | - |
| Total Liabilities and Shareholders' Equity | - | - | - | - |