Health Discovery Corporation (HDVY)

Health Discovery Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.27	0.92	2.3	0	0.04	0.04
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.27	0.92	2.3	0	0.04	0.2
Cash Growth	-78.92%	-60.06%	3426765.67%	-99.85%	-77.74%	-65.02%
Prepaid Expenses	0.02	0.02	0.02	-	-	-
Total Current Assets	0.29	0.93	2.31	0	0.04	0.2
Other Intangible Assets	-	-	-	0.15	0.42	0.68
Total Assets	0.29	0.93	2.31	0.15	0.46	0.87
Accounts Payable	0.43	0.13	0.02	0.15	0.15	0.04
Accrued Expenses	0.02	0.01	0.46	0.37	0.15	-
Short-Term Debt	0.21	0.21	0.2	0.41	-	-
Current Unearned Revenue	-	-	-	0.02	0.04	0.04
Other Current Liabilities	0.21	0.21	2.11	0.21	0.21	0.21
Total Current Liabilities	0.87	0.56	2.78	1.15	0.55	0.29
Long-Term Debt	-	-	-	-	0.18	-
Long-Term Unearned Revenue	-	-	-	-	0.02	0.06
Total Liabilities	0.87	0.56	2.78	1.15	0.74	0.35
Common Stock	31.9	30.3	28.91	29.05	28.96	28.89
Retained Earnings	-32.69	-30.14	-29.38	-30.94	-30.15	-29.27
Total Common Equity	-0.8	0.16	-0.47	-1.89	-1.19	-0.38
Shareholders' Equity	-0.58	0.38	-0.47	-0.99	-0.29	0.52
Total Liabilities & Equity	0.29	0.93	2.31	0.15	0.46	0.87
Total Debt	0.21	0.21	0.2	0.41	0.18	-
Net Cash (Debt)	0.06	0.71	2.1	-0.41	-0.13	0.2
Net Cash Growth	-94.57%	-66.36%	-	-	-	-65.02%
Net Cash Per Share	0.00	0.00	0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	411.71	404.04	388.65	271.72	271.72	271.72
Total Common Shares Outstanding	411.71	404.04	388.65	271.72	271.72	271.72
Working Capital	-0.58	0.38	-0.47	-1.15	-0.51	-0.09
Book Value Per Share	-0.00	0.00	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	-0.8	0.16	-0.47	-2.05	-1.6	-1.06
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.01	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.