Fuse Medical, Inc. (FZMD)

Fuse Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.25	0.15	0.55	1.19	1.1	0.84
Cash & Short-Term Investments	0.25	0.15	0.55	1.19	1.1	0.84
Cash Growth	-58.05%	-73.27%	-53.41%	8.02%	30.20%	4.92%
Receivables	3.43	4	3.53	4.43	5.25	5.23
Inventory	9.03	9.49	8.74	6.98	7.86	11.08
Prepaid Expenses	0.1	0.13	0.01	0.02	0.04	0.03
Total Current Assets	12.82	13.77	12.82	12.62	14.24	17.18
Property, Plant & Equipment	-	0	0.01	0.02	0.03	0.04
Goodwill	1.97	1.97	1.97	1.97	1.97	2.91
Other Intangible Assets	1.13	1.19	1.32	1.14	1.21	1.29
Long-Term Deferred Tax Assets	-	-	-	-	-	0.76
Other Long-Term Assets	3.4	2.83	2.18	1.67	0.92	-
Total Assets	19.32	19.76	18.3	17.42	18.38	22.17

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts Payable	4.24	5.7	4.46	3.24	2.75	2.71
Accrued Expenses	5.61	4.54	2.9	2.58	3.3	2.78
Short-Term Debt	2.22	2.15	2.58	1.42	1.9	1.63
Current Portion of Long-Term Debt	-	-	-	0	-	-
Total Current Liabilities	12.06	12.39	9.94	7.25	7.96	7.12
Long-Term Debt	-	0.2	0.2	0.35	-	-
Other Long-Term Liabilities	7.49	7.49	11.59	11.94	11.65	13.58
Total Liabilities	19.55	20.07	21.74	19.53	19.6	20.71

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Common Stock	0.74	0.74	0.73	0.73	0.73	0.75
Additional Paid-In Capital	1.47	1.47	1.46	1.18	0.64	-
Retained Earnings	-2.44	-2.52	-5.62	-4.03	-2.6	0.72
Shareholders' Equity	-0.23	-0.31	-3.43	-2.11	-1.22	1.47
Total Liabilities & Equity	19.32	19.76	18.3	17.42	18.38	22.17

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Debt	2.22	2.35	2.78	1.77	1.9	1.63
Net Cash (Debt)	-1.97	-2.2	-2.23	-0.59	-0.8	-0.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	70.32	70.32	70.32	70.22	70.22	70.22
Total Common Shares Outstanding	70.32	70.32	70.32	70.22	70.22	70.22
Working Capital	0.75	1.38	2.88	5.37	6.29	10.05
Book Value Per Share	-0.00	-0.00	-0.05	-0.03	-0.02	0.02
Tangible Book Value	-3.33	-3.47	-6.72	-5.22	-4.4	-2.73
Tangible Book Value Per Share	-0.05	-0.05	-0.10	-0.07	-0.06	-0.04
Machinery	0.02	0.02	0.02	0.05	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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