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Cas Medical Systems Inc (CASM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CASM Annual Balance Sheets →
Quarterly balance sheet trends provide context on Cas Medical Systems Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent3.27
Cash & Short-term Investments3.00
Accounts receivable3.18
Inventories1.01
Other Current Assets0.62
Total Current Assets8.09
Equipment/Property/Plant Net1.94
Intangible Assets0.82
Other Assets, Noncurrent0.00
Total Assets10.85
Liabilities
Accounts Payable, Current AC1.13
Accrued Liabilities, Current AC2.20
Short-term Debt0.05
Other Liabilities, Current0.09
Total Current Liabilities3.47
Long-term debt9.24
Total Long-term Debt9.24
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.40
Total Liabilities13.11
Stockholders' Equity
Common Stock Value0.12
Treasury Stock Value-0.10
Additional Paid In Capital Common Stock33.17
Retained Earnings / Accumulated Deficit-49.39
Other Equity5.14
Common Stockholder's Equity-11.07
Preferred Stockholder's Equity8.80
Total Stockholder's Equity-2.26
Liabilities & Stockholder's Equity10.85
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About CASM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.