Ra Medical Systems RMED Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.04M	23.75M	14.37M	17.47M	16.84M	48.51M	35.54M	32.87M
Total Current Assets	17.09M	20.01M	12.33M	15.54M	16.84M	12.76M	7.91M	5.78M
Cash and Equivalents	15.05M	17.65M	11.13M	13.66M	15.86M	12.22M	7.41M	5.58M
Total Non-Current Assets	5.76M	5.39M	2.08M	1.93M	0	35.81M	27.7M	27.15M
Total Liabilities	7.37M	5.64M	4.58M	4.96M	7.58M	12.65M	11.75M	11M
Total Current Liabilities	5.39M	3.74M	2.75M	3.22M	7.58M	4.45M	2.04M	2.04M
Total Non-Current Liabilities	1.98M	1.9M	1.83M	1.75M	0	16.3M	9.71M	8.97M
Common Equity	8k	10k	10k	0	0	0	0	1,000
Retained Earnings	-178.27M	-183.77M	-192.22M	-196.98M	-205.14M	-271.54M	-273.11M	-275.04M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.84M	11.27M	74.04M	44.08M	33.44M	21.04M	16.84M	30.74M
Total Current Assets	5.31M	10.04M	69.23M	36M	27.62M	17.09M	16.84M	4.16M
Cash and Equivalents	3.92M	8.24M	64.32M	14.58M	23.91M	15.05M	15.86M	3.57M
Total Non-Current Assets	-380k	-7.62M	66.71M	33.15M	21.15M	13.67M	9.26M	21.19M
Total Liabilities	6.22M	18.88M	7.33M	10.93M	12.29M	7.37M	7.58M	9.54M
Total Current Liabilities	2.71M	2.63M	5.95M	6.81M	7.76M	5.39M	7.58M	2.47M
Total Non-Current Liabilities	3.51M	16.25M	1.38M	4.38M	6.11M	1.98M	0	7.07M
Total Equity	-380k	-7.62M	66.71M	33.15M	21.15M	13.67M	9.26M	21.19M
Common Equity	1,000	1,000	1,000	1,000	7k	8k	0	1,000
Retained Earnings	-11.62M	-29.39M	-60.22M	-117.16M	-153.2M	-178.27M	-205.14M	-275.71M