CA Stock MarketDetailed Quotes

ASG Aurora Spine Corp

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  • 0.280
  • -0.005-1.75%
15min DelayMarket Closed Aug 23 16:00 ET
21.68MMarket Cap-20000P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-82.43%644.67K
-Cash and cash equivalents
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
-82.43%644.67K
-Accounts receivable
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
39.80%3.74M
Total current assets
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
-11.38%7.77M
Non current assets
-Accumulated depreciation
-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
-13.84%-4.99M
-Long term equity investment
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
19.57%2.77M
-Goodwill
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
10.20%945.46K
-Other intangible assets
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
-7.69%2.11M
Regulatory assets
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
39.80%3.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-6.65%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
----
-accounts payable
-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
63.86%3.14M
-Total tax payable
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
19.57%2.77M
-Other payable
---68.35K
----
----
----
----
----
----
---1
---1
----
Current accrued expenses
--1.31M
--1.28M
----
----
----
----
----
----
----
----
Current liabilities
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
62.17%3.14M
Non current liabilities
-Long term debt
-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
390.12%385.38K
Non current accrued expenses
-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
108.03%2.2M
Long term provisions
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
6.55%2.38M
Regulatory liabilities
----
---152.52K
----
----
----
----
----
----
----
----
Total non current liabilities
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
38.95%5.91M
Shareholders'equity
Share capital
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
0.72%25.09M
-common stock
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
0.72%25.09M
Additional paid-in capital
----
----
----
----
----
----
26.54%1.26M
----
----
15.09%1.06M
Other equity interest
----
----
9.30%204.17K
9.30%204.17K
--135.39K
--183.33K
--281.29K
--186.8K
--186.8K
----
Total equity
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
2.19%10.92M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.12%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-82.43%644.67K
-Cash and cash equivalents 34.12%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-82.43%644.67K
-Accounts receivable 10.70%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%3.67M39.80%3.74M
Total current assets 17.04%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-11.38%7.77M
Non current assets
-Accumulated depreciation -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-13.84%-4.99M
-Long term equity investment 1.72%3.45M23.57%3.39M23.10%3.41M23.10%3.41M21.68%3.37M24.45%3.39M16.76%2.75M17.19%2.77M17.19%2.77M19.57%2.77M
-Goodwill 3.10%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%881.35K10.20%945.46K
-Other intangible assets 12.04%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-7.69%2.11M
Regulatory assets 21.54%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%3.67M39.80%3.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -6.65%297.15K45.77%269.53K17.49%231.1K17.49%231.1K--306.23K--318.31K--184.9K18.77%196.69K18.77%196.69K----
-accounts payable -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%2.83M63.86%3.14M
-Total tax payable 1.72%3.45M23.57%3.39M22.99%3.41M22.99%3.41M21.68%3.37M24.45%3.39M16.76%2.75M17.29%2.78M17.29%2.78M19.57%2.77M
-Other payable ---68.35K---------------------------1---1----
Current accrued expenses --1.31M--1.28M--------------------------------
Current liabilities 10.85%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%3.03M62.17%3.14M
Non current liabilities
-Long term debt -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%356.42K390.12%385.38K
Non current accrued expenses -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%1.91M108.03%2.2M
Long term provisions 5.78%2.63M5.87%2.6M5.96%2.56M5.96%2.56M5.94%2.53M6.14%2.49M6.24%2.45M6.33%2.42M6.33%2.42M6.55%2.38M
Regulatory liabilities -------152.52K--------------------------------
Total non current liabilities 6.20%7.07M25.60%6.96M15.19%6.69M15.19%6.69M18.92%7.02M7.82%6.65M3.62%5.54M16.25%5.81M16.25%5.81M38.95%5.91M
Shareholders'equity
Share capital 5.95%27.66M5.95%27.66M9.67%27.66M9.67%27.66M4.06%26.11M4.06%26.11M4.06%26.11M0.52%25.22M0.52%25.22M0.72%25.09M
-common stock 5.95%27.66M5.95%27.66M9.67%27.66M9.67%27.66M4.06%26.11M4.06%26.11M4.06%26.11M0.52%25.22M0.52%25.22M0.72%25.09M
Additional paid-in capital ------------------------26.54%1.26M--------15.09%1.06M
Other equity interest --------9.30%204.17K9.30%204.17K--135.39K--183.33K--281.29K--186.8K--186.8K----
Total equity 13.01%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%10.12M2.19%10.92M

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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