Fuse Medical, Inc. (FZMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0090 (14.75%)
At close: Jun 5, 2025
Fuse Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | 0.25 | 0.15 | 0.55 | 1.19 | 1.1 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.15 | 0.55 | 1.19 | 1.1 | 0.84 | Upgrade
|
| Cash Growth | -58.05% | -73.27% | -53.41% | 8.02% | 30.20% | 4.92% | Upgrade
|
| Receivables | 3.43 | 4 | 3.53 | 4.43 | 5.25 | 5.23 | Upgrade
|
| Inventory | 9.03 | 9.49 | 8.74 | 6.98 | 7.86 | 11.08 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.13 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 12.82 | 13.77 | 12.82 | 12.62 | 14.24 | 17.18 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Goodwill | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 2.91 | Upgrade
|
| Other Intangible Assets | 1.13 | 1.19 | 1.32 | 1.14 | 1.21 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.76 | Upgrade
|
| Other Long-Term Assets | 3.4 | 2.83 | 2.18 | 1.67 | 0.92 | - | Upgrade
|
| Total Assets | 19.32 | 19.76 | 18.3 | 17.42 | 18.38 | 22.17 | Upgrade
|
| Accounts Payable | 4.24 | 5.7 | 4.46 | 3.24 | 2.75 | 2.71 | Upgrade
|
| Accrued Expenses | 5.61 | 4.54 | 2.9 | 2.58 | 3.3 | 2.78 | Upgrade
|
| Short-Term Debt | 2.22 | 2.15 | 2.58 | 1.42 | 1.9 | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 12.06 | 12.39 | 9.94 | 7.25 | 7.96 | 7.12 | Upgrade
|
| Long-Term Debt | - | 0.2 | 0.2 | 0.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.49 | 7.49 | 11.59 | 11.94 | 11.65 | 13.58 | Upgrade
|
| Total Liabilities | 19.55 | 20.07 | 21.74 | 19.53 | 19.6 | 20.71 | Upgrade
|
| Common Stock | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.47 | 1.46 | 1.18 | 0.64 | - | Upgrade
|
| Retained Earnings | -2.44 | -2.52 | -5.62 | -4.03 | -2.6 | 0.72 | Upgrade
|
| Shareholders' Equity | -0.23 | -0.31 | -3.43 | -2.11 | -1.22 | 1.47 | Upgrade
|
| Total Liabilities & Equity | 19.32 | 19.76 | 18.3 | 17.42 | 18.38 | 22.17 | Upgrade
|
| Total Debt | 2.22 | 2.35 | 2.78 | 1.77 | 1.9 | 1.63 | Upgrade
|
| Net Cash (Debt) | -1.97 | -2.2 | -2.23 | -0.59 | -0.8 | -0.78 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 70.32 | 70.32 | 70.32 | 70.22 | 70.22 | 70.22 | Upgrade
|
| Total Common Shares Outstanding | 70.32 | 70.32 | 70.32 | 70.22 | 70.22 | 70.22 | Upgrade
|
| Working Capital | 0.75 | 1.38 | 2.88 | 5.37 | 6.29 | 10.05 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.05 | -0.03 | -0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -3.33 | -3.47 | -6.72 | -5.22 | -4.4 | -2.73 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.10 | -0.07 | -0.06 | -0.04 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.07 | Upgrade
|
Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.