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ASG Aurora Spine Corp

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  • 0.420
  • +0.050+13.51%
15min DelayMarket Closed Nov 29 16:00 ET
32.52MMarket Cap-30000P/E (TTM)

Aurora Spine Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
136.23%882.05K
34.12%518.55K
1.32%366.76K
81.11%766.83K
81.11%766.83K
-42.08%373.39K
-49.06%386.63K
-74.80%361.99K
-86.65%423.4K
-86.65%423.4K
-Cash and cash equivalents
136.23%882.05K
34.12%518.55K
1.32%366.76K
81.11%766.83K
81.11%766.83K
-42.08%373.39K
-49.06%386.63K
-74.80%361.99K
-86.65%423.4K
-86.65%423.4K
Receivables
9.70%3.88M
21.54%4.22M
21.22%4.32M
8.24%3.97M
8.24%3.97M
-5.31%3.54M
-14.53%3.47M
-3.25%3.57M
37.41%3.67M
37.41%3.67M
-Accounts receivable
-4.74%3.37M
10.70%3.84M
17.80%4.2M
8.24%3.97M
8.24%3.97M
-5.31%3.54M
-14.53%3.47M
-3.25%3.57M
37.41%3.67M
37.41%3.67M
-Other receivables
--510.9K
--376.08K
--274.6K
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----
----
----
----
----
----
-Recievables adjustments allowances
----
----
---152.52K
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----
----
----
----
----
----
Inventory
11.03%3.72M
11.08%3.59M
19.57%3.63M
16.64%3.56M
16.64%3.56M
23.80%3.35M
13.07%3.23M
29.98%3.04M
61.63%3.05M
61.63%3.05M
Prepaid assets
--276.34K
--185.11K
--258.86K
----
----
----
----
----
----
----
Other current assets
----
----
----
9.30%204.17K
9.30%204.17K
--135.39K
--183.33K
--281.29K
--186.8K
--186.8K
Total current assets
18.41%8.76M
17.04%8.51M
18.40%8.58M
15.98%8.5M
15.98%8.5M
-4.74%7.4M
-13.19%7.27M
-13.04%7.25M
-12.78%7.33M
-12.78%7.33M
Non current assets
Net PPE
-20.04%2.05M
-11.17%2.24M
13.27%2.09M
19.08%2.28M
19.08%2.28M
16.63%2.57M
29.90%2.52M
33.19%1.84M
46.52%1.91M
46.52%1.91M
-Gross PPE
1.41%8.37M
4.37%8.29M
6.80%8.05M
9.48%8.11M
9.48%8.11M
14.63%8.25M
17.68%7.94M
25.40%7.54M
24.61%7.4M
24.61%7.4M
-Accumulated depreciation
-11.10%-6.31M
-11.58%-6.05M
-4.71%-5.96M
-6.14%-5.83M
-6.14%-5.83M
-13.75%-5.68M
-12.76%-5.42M
-23.07%-5.69M
-18.45%-5.49M
-18.45%-5.49M
Non current note receivables
--471.51K
--465.82K
--460.19K
--454.63K
--454.63K
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----
----
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Goodwill and other intangible assets
2.01%803.67K
3.10%850.05K
5.32%903.51K
-14.54%753.18K
-14.54%753.18K
-16.67%787.85K
-13.13%824.49K
0.85%857.88K
3.16%881.35K
3.16%881.35K
-Other intangible assets
--803.67K
--850.05K
--903.51K
-14.54%753.18K
-14.54%753.18K
----
----
----
3.16%881.35K
3.16%881.35K
Other non current assets
----
---68.35K
----
----
----
----
----
----
---1
---1
Total non current assets
-0.82%3.33M
4.25%3.48M
27.78%3.45M
24.75%3.48M
24.75%3.48M
6.63%3.36M
15.75%3.34M
20.87%2.7M
29.36%2.79M
29.36%2.79M
Total assets
12.41%12.09M
13.01%11.99M
20.95%12.03M
18.39%11.99M
18.39%11.99M
-1.46%10.76M
-5.77%10.61M
-5.87%9.95M
-4.17%10.12M
-4.17%10.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.99%284.83K
-6.65%297.15K
45.77%269.53K
17.49%231.1K
17.49%231.1K
--306.23K
--318.31K
7,296.12%184.9K
10.43%196.69K
10.43%196.69K
-Current capital lease obligation
-6.99%284.83K
-6.65%297.15K
45.77%269.53K
17.49%231.1K
17.49%231.1K
--306.23K
--318.31K
--184.9K
18.77%196.69K
18.77%196.69K
Payables
-49.34%1.7M
-31.86%2.01M
-23.03%2.01M
7.38%3.04M
7.38%3.04M
6.72%3.35M
-14.53%2.95M
-12.80%2.61M
15.67%2.83M
15.67%2.83M
-accounts payable
-49.34%1.7M
-31.86%2.01M
-23.03%2.01M
7.38%3.04M
7.38%3.04M
6.72%3.35M
-14.53%2.95M
-12.80%2.61M
15.67%2.83M
15.67%2.83M
Current accrued expenses
--1.66M
--1.31M
--1.28M
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----
----
----
----
----
----
Other current liabilities
--7.27K
--4.37K
--4.37K
----
----
----
----
----
----
----
Current liabilities
-0.03%3.65M
10.85%3.62M
27.60%3.57M
8.04%3.27M
8.04%3.27M
16.48%3.65M
-5.31%3.27M
-6.70%2.8M
15.31%3.03M
15.31%3.03M
Non current liabilities
Long term debt and capital lease obligation
1.37%3.42M
1.72%3.45M
23.57%3.39M
23.10%3.41M
23.10%3.41M
21.68%3.37M
24.45%3.39M
16.76%2.75M
17.19%2.77M
17.19%2.77M
-Long term debt
5.70%2.67M
5.78%2.63M
5.87%2.6M
5.96%2.56M
5.96%2.56M
5.94%2.53M
6.14%2.49M
6.24%2.45M
6.33%2.42M
6.33%2.42M
-Long term capital lease obligation
-11.58%746.6K
-9.55%812.16K
171.51%797.21K
139.38%853.2K
139.38%853.2K
119.10%844.36K
138.51%897.87K
577.76%293.61K
280.97%356.42K
280.97%356.42K
Other non current liabilities
----
----
----
----
----
----
----
----
--2.5K
--2.5K
Total non current liabilities
1.37%3.42M
1.72%3.45M
23.57%3.39M
22.99%3.41M
22.99%3.41M
21.68%3.37M
24.45%3.39M
16.76%2.75M
17.29%2.78M
17.29%2.78M
Total liabilities
0.64%7.07M
6.20%7.07M
25.60%6.96M
15.19%6.69M
15.19%6.69M
18.92%7.02M
7.82%6.65M
3.62%5.54M
16.25%5.81M
16.25%5.81M
Shareholders'equity
Share capital
5.95%27.66M
5.95%27.66M
5.95%27.66M
9.67%27.66M
9.67%27.66M
4.06%26.11M
4.06%26.11M
4.06%26.11M
0.52%25.22M
0.52%25.22M
-common stock
5.95%27.66M
5.95%27.66M
5.95%27.66M
9.67%27.66M
9.67%27.66M
4.06%26.11M
4.06%26.11M
4.06%26.11M
0.52%25.22M
0.52%25.22M
Additional paid-in capital
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----
----
----
----
----
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26.54%1.26M
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Retained earnings
-2.49%-26.13M
-3.79%-26.2M
-5.19%-26.04M
-6.97%-25.78M
-6.97%-25.78M
-9.61%-25.49M
-9.08%-25.24M
-7.74%-24.76M
-6.65%-24.09M
-6.65%-24.09M
Other equity interest
11.97%3.49M
12.04%3.46M
92.41%3.46M
6.93%3.42M
6.93%3.42M
47.43%3.12M
46.14%3.09M
-15.06%1.8M
3.85%3.19M
3.85%3.19M
Total stockholders'equity
34.56%5.02M
24.47%4.92M
15.09%5.07M
22.71%5.3M
22.71%5.3M
-25.48%3.73M
-22.25%3.96M
-15.59%4.41M
-22.49%4.32M
-22.49%4.32M
Total equity
34.56%5.02M
24.47%4.92M
15.09%5.07M
22.71%5.3M
22.71%5.3M
-25.48%3.73M
-22.25%3.96M
-15.59%4.41M
-22.49%4.32M
-22.49%4.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 136.23%882.05K34.12%518.55K1.32%366.76K81.11%766.83K81.11%766.83K-42.08%373.39K-49.06%386.63K-74.80%361.99K-86.65%423.4K-86.65%423.4K
-Cash and cash equivalents 136.23%882.05K34.12%518.55K1.32%366.76K81.11%766.83K81.11%766.83K-42.08%373.39K-49.06%386.63K-74.80%361.99K-86.65%423.4K-86.65%423.4K
Receivables 9.70%3.88M21.54%4.22M21.22%4.32M8.24%3.97M8.24%3.97M-5.31%3.54M-14.53%3.47M-3.25%3.57M37.41%3.67M37.41%3.67M
-Accounts receivable -4.74%3.37M10.70%3.84M17.80%4.2M8.24%3.97M8.24%3.97M-5.31%3.54M-14.53%3.47M-3.25%3.57M37.41%3.67M37.41%3.67M
-Other receivables --510.9K--376.08K--274.6K----------------------------
-Recievables adjustments allowances -----------152.52K----------------------------
Inventory 11.03%3.72M11.08%3.59M19.57%3.63M16.64%3.56M16.64%3.56M23.80%3.35M13.07%3.23M29.98%3.04M61.63%3.05M61.63%3.05M
Prepaid assets --276.34K--185.11K--258.86K----------------------------
Other current assets ------------9.30%204.17K9.30%204.17K--135.39K--183.33K--281.29K--186.8K--186.8K
Total current assets 18.41%8.76M17.04%8.51M18.40%8.58M15.98%8.5M15.98%8.5M-4.74%7.4M-13.19%7.27M-13.04%7.25M-12.78%7.33M-12.78%7.33M
Non current assets
Net PPE -20.04%2.05M-11.17%2.24M13.27%2.09M19.08%2.28M19.08%2.28M16.63%2.57M29.90%2.52M33.19%1.84M46.52%1.91M46.52%1.91M
-Gross PPE 1.41%8.37M4.37%8.29M6.80%8.05M9.48%8.11M9.48%8.11M14.63%8.25M17.68%7.94M25.40%7.54M24.61%7.4M24.61%7.4M
-Accumulated depreciation -11.10%-6.31M-11.58%-6.05M-4.71%-5.96M-6.14%-5.83M-6.14%-5.83M-13.75%-5.68M-12.76%-5.42M-23.07%-5.69M-18.45%-5.49M-18.45%-5.49M
Non current note receivables --471.51K--465.82K--460.19K--454.63K--454.63K--------------------
Goodwill and other intangible assets 2.01%803.67K3.10%850.05K5.32%903.51K-14.54%753.18K-14.54%753.18K-16.67%787.85K-13.13%824.49K0.85%857.88K3.16%881.35K3.16%881.35K
-Other intangible assets --803.67K--850.05K--903.51K-14.54%753.18K-14.54%753.18K------------3.16%881.35K3.16%881.35K
Other non current assets -------68.35K---------------------------1---1
Total non current assets -0.82%3.33M4.25%3.48M27.78%3.45M24.75%3.48M24.75%3.48M6.63%3.36M15.75%3.34M20.87%2.7M29.36%2.79M29.36%2.79M
Total assets 12.41%12.09M13.01%11.99M20.95%12.03M18.39%11.99M18.39%11.99M-1.46%10.76M-5.77%10.61M-5.87%9.95M-4.17%10.12M-4.17%10.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.99%284.83K-6.65%297.15K45.77%269.53K17.49%231.1K17.49%231.1K--306.23K--318.31K7,296.12%184.9K10.43%196.69K10.43%196.69K
-Current capital lease obligation -6.99%284.83K-6.65%297.15K45.77%269.53K17.49%231.1K17.49%231.1K--306.23K--318.31K--184.9K18.77%196.69K18.77%196.69K
Payables -49.34%1.7M-31.86%2.01M-23.03%2.01M7.38%3.04M7.38%3.04M6.72%3.35M-14.53%2.95M-12.80%2.61M15.67%2.83M15.67%2.83M
-accounts payable -49.34%1.7M-31.86%2.01M-23.03%2.01M7.38%3.04M7.38%3.04M6.72%3.35M-14.53%2.95M-12.80%2.61M15.67%2.83M15.67%2.83M
Current accrued expenses --1.66M--1.31M--1.28M----------------------------
Other current liabilities --7.27K--4.37K--4.37K----------------------------
Current liabilities -0.03%3.65M10.85%3.62M27.60%3.57M8.04%3.27M8.04%3.27M16.48%3.65M-5.31%3.27M-6.70%2.8M15.31%3.03M15.31%3.03M
Non current liabilities
Long term debt and capital lease obligation 1.37%3.42M1.72%3.45M23.57%3.39M23.10%3.41M23.10%3.41M21.68%3.37M24.45%3.39M16.76%2.75M17.19%2.77M17.19%2.77M
-Long term debt 5.70%2.67M5.78%2.63M5.87%2.6M5.96%2.56M5.96%2.56M5.94%2.53M6.14%2.49M6.24%2.45M6.33%2.42M6.33%2.42M
-Long term capital lease obligation -11.58%746.6K-9.55%812.16K171.51%797.21K139.38%853.2K139.38%853.2K119.10%844.36K138.51%897.87K577.76%293.61K280.97%356.42K280.97%356.42K
Other non current liabilities ----------------------------------2.5K--2.5K
Total non current liabilities 1.37%3.42M1.72%3.45M23.57%3.39M22.99%3.41M22.99%3.41M21.68%3.37M24.45%3.39M16.76%2.75M17.29%2.78M17.29%2.78M
Total liabilities 0.64%7.07M6.20%7.07M25.60%6.96M15.19%6.69M15.19%6.69M18.92%7.02M7.82%6.65M3.62%5.54M16.25%5.81M16.25%5.81M
Shareholders'equity
Share capital 5.95%27.66M5.95%27.66M5.95%27.66M9.67%27.66M9.67%27.66M4.06%26.11M4.06%26.11M4.06%26.11M0.52%25.22M0.52%25.22M
-common stock 5.95%27.66M5.95%27.66M5.95%27.66M9.67%27.66M9.67%27.66M4.06%26.11M4.06%26.11M4.06%26.11M0.52%25.22M0.52%25.22M
Additional paid-in capital ----------------------------26.54%1.26M--------
Retained earnings -2.49%-26.13M-3.79%-26.2M-5.19%-26.04M-6.97%-25.78M-6.97%-25.78M-9.61%-25.49M-9.08%-25.24M-7.74%-24.76M-6.65%-24.09M-6.65%-24.09M
Other equity interest 11.97%3.49M12.04%3.46M92.41%3.46M6.93%3.42M6.93%3.42M47.43%3.12M46.14%3.09M-15.06%1.8M3.85%3.19M3.85%3.19M
Total stockholders'equity 34.56%5.02M24.47%4.92M15.09%5.07M22.71%5.3M22.71%5.3M-25.48%3.73M-22.25%3.96M-15.59%4.41M-22.49%4.32M-22.49%4.32M
Total equity 34.56%5.02M24.47%4.92M15.09%5.07M22.71%5.3M22.71%5.3M-25.48%3.73M-22.25%3.96M-15.59%4.41M-22.49%4.32M-22.49%4.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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