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Aurora Spine Corp (ASG)

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  • 0.255
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
19.91MMarket Cap-18.21P/E (TTM)

Aurora Spine Corp (ASG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.61%896.71K
8.61%896.71K
-24.52%665.76K
12.04%580.98K
33.25%488.69K
7.67%825.62K
7.67%825.62K
136.23%882.05K
34.12%518.55K
1.32%366.76K
-Cash and cash equivalents
8.61%896.71K
8.61%896.71K
-24.52%665.76K
12.04%580.98K
33.25%488.69K
7.67%825.62K
7.67%825.62K
136.23%882.05K
34.12%518.55K
1.32%366.76K
Receivables
4.49%3.31M
4.49%3.31M
8.43%4.21M
-3.00%4.09M
-5.23%4.1M
-20.16%3.17M
-20.16%3.17M
9.70%3.88M
21.54%4.22M
21.22%4.32M
-Accounts receivable
5.40%3.31M
5.40%3.31M
-5.78%3.18M
-17.02%3.19M
-20.77%3.33M
-16.83%3.14M
-16.83%3.14M
-4.74%3.37M
10.70%3.84M
17.80%4.2M
-Other receivables
----
----
102.18%1.03M
140.16%903.17K
179.83%768.43K
-85.66%27.56K
-85.66%27.56K
--510.9K
--376.08K
--274.6K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
---152.52K
Inventory
-10.25%3.24M
-10.25%3.24M
2.58%3.82M
6.79%3.83M
5.12%3.82M
1.44%3.61M
1.44%3.61M
11.03%3.72M
11.08%3.59M
19.57%3.63M
Prepaid assets
26.95%350.5K
26.95%350.5K
-34.26%181.67K
4.12%192.74K
-11.37%229.44K
35.22%276.08K
35.22%276.08K
--276.34K
--185.11K
--258.86K
Restricted cash
----
----
----
----
----
--50K
--50K
----
----
----
Total current assets
-1.05%7.8M
-1.05%7.8M
1.28%8.87M
2.20%8.69M
0.61%8.63M
-7.27%7.88M
-7.27%7.88M
18.41%8.76M
17.04%8.51M
18.40%8.58M
Non current assets
Net PPE
-16.11%1.72M
-16.11%1.72M
-5.12%1.95M
-17.14%1.85M
-2.32%2.04M
-10.00%2.05M
-10.00%2.05M
-20.04%2.05M
-11.17%2.24M
13.27%2.09M
-Gross PPE
5.58%9.05M
5.58%9.05M
7.08%8.96M
5.65%8.76M
8.19%8.71M
5.76%8.57M
5.76%8.57M
1.41%8.37M
4.37%8.29M
6.80%8.05M
-Accumulated depreciation
-12.38%-7.33M
-12.38%-7.33M
-11.05%-7.01M
-14.07%-6.9M
-11.86%-6.67M
-11.91%-6.53M
-11.91%-6.53M
-11.10%-6.31M
-11.58%-6.05M
-4.71%-5.96M
Non current note receivables
-27.63%234.23K
-27.63%234.23K
-46.15%253.89K
-40.89%275.37K
-35.71%295.87K
-28.81%323.65K
-28.81%323.65K
--471.51K
--465.82K
--460.19K
Goodwill and other intangible assets
-18.46%653.62K
-18.46%653.62K
-12.71%701.49K
-12.36%745.02K
-13.08%785.31K
6.43%801.63K
6.43%801.63K
2.01%803.67K
3.10%850.05K
5.32%903.51K
-Other intangible assets
-18.46%653.62K
-18.46%653.62K
-12.71%701.49K
-12.36%745.02K
-13.08%785.31K
6.43%801.63K
6.43%801.63K
--803.67K
--850.05K
--903.51K
Other non current assets
----
----
---91.82K
----
----
---1
---1
----
---68.35K
----
Total non current assets
-17.88%2.61M
-17.88%2.61M
-15.52%2.81M
-17.52%2.87M
-9.59%3.12M
-8.90%3.17M
-8.90%3.17M
-0.82%3.33M
4.25%3.48M
27.78%3.45M
Total assets
-5.88%10.41M
-5.88%10.41M
-3.34%11.69M
-3.53%11.57M
-2.32%11.75M
-7.74%11.06M
-7.74%11.06M
12.41%12.09M
13.01%11.99M
20.95%12.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.20%293.9K
5.20%293.9K
7.59%306.45K
2.39%304.26K
17.40%316.42K
20.88%279.36K
20.88%279.36K
-6.99%284.83K
-6.65%297.15K
45.77%269.53K
-Current capital lease obligation
5.20%293.9K
5.20%293.9K
7.59%306.45K
2.39%304.26K
17.40%316.42K
20.88%279.36K
20.88%279.36K
-6.99%284.83K
-6.65%297.15K
45.77%269.53K
Payables
-42.60%1.72M
-42.60%1.72M
35.07%2.29M
3.92%2.09M
2.72%2.06M
54.95%2.99M
54.95%2.99M
-49.34%1.7M
-31.86%2.01M
-23.03%2.01M
-accounts payable
-42.60%1.72M
-42.60%1.72M
35.07%2.29M
3.92%2.09M
2.72%2.06M
54.95%2.99M
54.95%2.99M
-49.34%1.7M
-31.86%2.01M
-23.03%2.01M
Current accrued expenses
-31.75%1.25M
-31.75%1.25M
18.89%1.98M
44.80%1.9M
46.72%1.88M
70.33%1.84M
70.33%1.84M
--1.66M
--1.31M
--1.28M
Other current liabilities
2,022.68%85.37K
2,022.68%85.37K
----
----
----
-88.46%4.02K
-88.46%4.02K
--7.27K
--4.37K
--4.37K
Current liabilities
2.46%3.35M
2.46%3.35M
25.28%4.58M
18.46%4.29M
19.54%4.26M
-0.16%3.27M
-0.16%3.27M
-0.03%3.65M
10.85%3.62M
27.60%3.57M
Non current liabilities
Long term debt and capital lease obligation
-4.30%3.25M
-4.30%3.25M
-3.97%3.28M
-3.39%3.33M
-0.98%3.36M
-0.67%3.39M
-0.67%3.39M
1.37%3.42M
1.72%3.45M
23.57%3.39M
-Long term debt
5.32%2.85M
5.32%2.85M
5.39%2.81M
5.47%2.78M
5.54%2.74M
5.62%2.71M
5.62%2.71M
5.70%2.67M
5.78%2.63M
5.87%2.6M
-Long term capital lease obligation
-42.24%396.48K
-42.24%396.48K
-37.45%467.02K
-32.12%551.28K
-22.23%619.99K
-19.55%686.39K
-19.55%686.39K
-11.58%746.6K
-9.55%812.16K
171.51%797.21K
Total non current liabilities
-4.30%3.25M
-4.30%3.25M
-3.97%3.28M
-3.39%3.33M
-0.98%3.36M
-0.67%3.39M
-0.67%3.39M
1.37%3.42M
1.72%3.45M
23.57%3.39M
Total liabilities
-0.98%6.59M
-0.98%6.59M
11.15%7.86M
7.81%7.62M
9.53%7.63M
-0.42%6.66M
-0.42%6.66M
0.64%7.07M
6.20%7.07M
25.60%6.96M
Shareholders'equity
Share capital
0.35%27.75M
0.35%27.75M
0.23%27.72M
0.23%27.72M
0.23%27.72M
0.00%27.66M
0.00%27.66M
5.95%27.66M
5.95%27.66M
5.95%27.66M
-common stock
0.35%27.75M
0.35%27.75M
0.23%27.72M
0.23%27.72M
0.23%27.72M
0.00%27.66M
0.00%27.66M
5.95%27.66M
5.95%27.66M
5.95%27.66M
Retained earnings
-2.73%-27.51M
-2.73%-27.51M
-5.14%-27.47M
-4.31%-27.33M
-4.17%-27.13M
-3.89%-26.78M
-3.89%-26.78M
-2.49%-26.13M
-3.79%-26.2M
-5.19%-26.04M
Other equity interest
1.41%3.57M
1.41%3.57M
2.51%3.58M
2.65%3.55M
2.31%3.54M
3.00%3.52M
3.00%3.52M
11.97%3.49M
12.04%3.46M
92.41%3.46M
Total stockholders'equity
-13.29%3.81M
-13.29%3.81M
-23.73%3.83M
-19.80%3.95M
-18.58%4.13M
-16.99%4.4M
-16.99%4.4M
34.56%5.02M
24.47%4.92M
15.09%5.07M
Total equity
-13.29%3.81M
-13.29%3.81M
-23.73%3.83M
-19.80%3.95M
-18.58%4.13M
-16.99%4.4M
-16.99%4.4M
34.56%5.02M
24.47%4.92M
15.09%5.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.61%896.71K8.61%896.71K-24.52%665.76K12.04%580.98K33.25%488.69K7.67%825.62K7.67%825.62K136.23%882.05K34.12%518.55K1.32%366.76K
-Cash and cash equivalents 8.61%896.71K8.61%896.71K-24.52%665.76K12.04%580.98K33.25%488.69K7.67%825.62K7.67%825.62K136.23%882.05K34.12%518.55K1.32%366.76K
Receivables 4.49%3.31M4.49%3.31M8.43%4.21M-3.00%4.09M-5.23%4.1M-20.16%3.17M-20.16%3.17M9.70%3.88M21.54%4.22M21.22%4.32M
-Accounts receivable 5.40%3.31M5.40%3.31M-5.78%3.18M-17.02%3.19M-20.77%3.33M-16.83%3.14M-16.83%3.14M-4.74%3.37M10.70%3.84M17.80%4.2M
-Other receivables --------102.18%1.03M140.16%903.17K179.83%768.43K-85.66%27.56K-85.66%27.56K--510.9K--376.08K--274.6K
-Recievables adjustments allowances ---------------------------------------152.52K
Inventory -10.25%3.24M-10.25%3.24M2.58%3.82M6.79%3.83M5.12%3.82M1.44%3.61M1.44%3.61M11.03%3.72M11.08%3.59M19.57%3.63M
Prepaid assets 26.95%350.5K26.95%350.5K-34.26%181.67K4.12%192.74K-11.37%229.44K35.22%276.08K35.22%276.08K--276.34K--185.11K--258.86K
Restricted cash ----------------------50K--50K------------
Total current assets -1.05%7.8M-1.05%7.8M1.28%8.87M2.20%8.69M0.61%8.63M-7.27%7.88M-7.27%7.88M18.41%8.76M17.04%8.51M18.40%8.58M
Non current assets
Net PPE -16.11%1.72M-16.11%1.72M-5.12%1.95M-17.14%1.85M-2.32%2.04M-10.00%2.05M-10.00%2.05M-20.04%2.05M-11.17%2.24M13.27%2.09M
-Gross PPE 5.58%9.05M5.58%9.05M7.08%8.96M5.65%8.76M8.19%8.71M5.76%8.57M5.76%8.57M1.41%8.37M4.37%8.29M6.80%8.05M
-Accumulated depreciation -12.38%-7.33M-12.38%-7.33M-11.05%-7.01M-14.07%-6.9M-11.86%-6.67M-11.91%-6.53M-11.91%-6.53M-11.10%-6.31M-11.58%-6.05M-4.71%-5.96M
Non current note receivables -27.63%234.23K-27.63%234.23K-46.15%253.89K-40.89%275.37K-35.71%295.87K-28.81%323.65K-28.81%323.65K--471.51K--465.82K--460.19K
Goodwill and other intangible assets -18.46%653.62K-18.46%653.62K-12.71%701.49K-12.36%745.02K-13.08%785.31K6.43%801.63K6.43%801.63K2.01%803.67K3.10%850.05K5.32%903.51K
-Other intangible assets -18.46%653.62K-18.46%653.62K-12.71%701.49K-12.36%745.02K-13.08%785.31K6.43%801.63K6.43%801.63K--803.67K--850.05K--903.51K
Other non current assets -----------91.82K-----------1---1-------68.35K----
Total non current assets -17.88%2.61M-17.88%2.61M-15.52%2.81M-17.52%2.87M-9.59%3.12M-8.90%3.17M-8.90%3.17M-0.82%3.33M4.25%3.48M27.78%3.45M
Total assets -5.88%10.41M-5.88%10.41M-3.34%11.69M-3.53%11.57M-2.32%11.75M-7.74%11.06M-7.74%11.06M12.41%12.09M13.01%11.99M20.95%12.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.20%293.9K5.20%293.9K7.59%306.45K2.39%304.26K17.40%316.42K20.88%279.36K20.88%279.36K-6.99%284.83K-6.65%297.15K45.77%269.53K
-Current capital lease obligation 5.20%293.9K5.20%293.9K7.59%306.45K2.39%304.26K17.40%316.42K20.88%279.36K20.88%279.36K-6.99%284.83K-6.65%297.15K45.77%269.53K
Payables -42.60%1.72M-42.60%1.72M35.07%2.29M3.92%2.09M2.72%2.06M54.95%2.99M54.95%2.99M-49.34%1.7M-31.86%2.01M-23.03%2.01M
-accounts payable -42.60%1.72M-42.60%1.72M35.07%2.29M3.92%2.09M2.72%2.06M54.95%2.99M54.95%2.99M-49.34%1.7M-31.86%2.01M-23.03%2.01M
Current accrued expenses -31.75%1.25M-31.75%1.25M18.89%1.98M44.80%1.9M46.72%1.88M70.33%1.84M70.33%1.84M--1.66M--1.31M--1.28M
Other current liabilities 2,022.68%85.37K2,022.68%85.37K-------------88.46%4.02K-88.46%4.02K--7.27K--4.37K--4.37K
Current liabilities 2.46%3.35M2.46%3.35M25.28%4.58M18.46%4.29M19.54%4.26M-0.16%3.27M-0.16%3.27M-0.03%3.65M10.85%3.62M27.60%3.57M
Non current liabilities
Long term debt and capital lease obligation -4.30%3.25M-4.30%3.25M-3.97%3.28M-3.39%3.33M-0.98%3.36M-0.67%3.39M-0.67%3.39M1.37%3.42M1.72%3.45M23.57%3.39M
-Long term debt 5.32%2.85M5.32%2.85M5.39%2.81M5.47%2.78M5.54%2.74M5.62%2.71M5.62%2.71M5.70%2.67M5.78%2.63M5.87%2.6M
-Long term capital lease obligation -42.24%396.48K-42.24%396.48K-37.45%467.02K-32.12%551.28K-22.23%619.99K-19.55%686.39K-19.55%686.39K-11.58%746.6K-9.55%812.16K171.51%797.21K
Total non current liabilities -4.30%3.25M-4.30%3.25M-3.97%3.28M-3.39%3.33M-0.98%3.36M-0.67%3.39M-0.67%3.39M1.37%3.42M1.72%3.45M23.57%3.39M
Total liabilities -0.98%6.59M-0.98%6.59M11.15%7.86M7.81%7.62M9.53%7.63M-0.42%6.66M-0.42%6.66M0.64%7.07M6.20%7.07M25.60%6.96M
Shareholders'equity
Share capital 0.35%27.75M0.35%27.75M0.23%27.72M0.23%27.72M0.23%27.72M0.00%27.66M0.00%27.66M5.95%27.66M5.95%27.66M5.95%27.66M
-common stock 0.35%27.75M0.35%27.75M0.23%27.72M0.23%27.72M0.23%27.72M0.00%27.66M0.00%27.66M5.95%27.66M5.95%27.66M5.95%27.66M
Retained earnings -2.73%-27.51M-2.73%-27.51M-5.14%-27.47M-4.31%-27.33M-4.17%-27.13M-3.89%-26.78M-3.89%-26.78M-2.49%-26.13M-3.79%-26.2M-5.19%-26.04M
Other equity interest 1.41%3.57M1.41%3.57M2.51%3.58M2.65%3.55M2.31%3.54M3.00%3.52M3.00%3.52M11.97%3.49M12.04%3.46M92.41%3.46M
Total stockholders'equity -13.29%3.81M-13.29%3.81M-23.73%3.83M-19.80%3.95M-18.58%4.13M-16.99%4.4M-16.99%4.4M34.56%5.02M24.47%4.92M15.09%5.07M
Total equity -13.29%3.81M-13.29%3.81M-23.73%3.83M-19.80%3.95M-18.58%4.13M-16.99%4.4M-16.99%4.4M34.56%5.02M24.47%4.92M15.09%5.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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