LiveCare, Inc. (LVCE)

LiveCare Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.29	2.6	2.26	0.91	0.24
Cash & Short-Term Investments	1.29	2.6	2.26	0.91	0.24
Cash Growth	-49.98%	15.06%	149.48%	269.75%	-
Accounts Receivable	0.06	0.38	0.02	-	-
Other Receivables	0	-	0.1	-	-
Receivables	0.07	0.38	0.12	-	-
Prepaid Expenses	0.02	0.01	0.01	0.01	-
Total Current Assets	1.38	2.99	2.39	0.91	0.24
Property, Plant & Equipment	0.02	0.02	0.01	0.01	-
Other Intangible Assets	0.04	0.06	0.1	-	-
Total Assets	1.43	3.07	2.5	0.92	0.24
Accounts Payable	0.94	0.6	0.33	0.09	0.01
Accrued Expenses	0.15	0.29	0.11	0.16	0.07
Short-Term Debt	0.28	-	0.71	1.17	-
Current Portion of Long-Term Debt	1.51	1.19	-	-	-
Other Current Liabilities	0.17	0.32	0.12	-	-
Total Current Liabilities	3.05	2.39	1.27	1.42	0.08
Long-Term Debt	0.15	0.18	-	-	-
Other Long-Term Liabilities	-	-	-0.16	-	-
Total Liabilities	3.2	2.57	1.12	1.42	0.08
Common Stock	0.05	0.05	0.03	0.02	0.16
Additional Paid-In Capital	31.96	30.31	18.71	7.75	1.05
Retained Earnings	-33.8	-29.58	-17.38	-8.27	-0.93
Treasury Stock	-	-0.3	-	-	-
Comprehensive Income & Other	-0	-0	-0.01	-	-0.11
Total Common Equity	-1.79	0.47	1.35	-0.5	0.16
Shareholders' Equity	-1.77	0.5	1.38	-0.5	0.16
Total Liabilities & Equity	1.43	3.07	2.5	0.92	0.24
Total Debt	1.94	1.36	0.71	1.17	-
Net Cash (Debt)	-0.65	1.24	1.55	-0.26	0.24
Net Cash Growth	-	-20.09%	-	-	-
Net Cash Per Share	-0.01	0.03	0.05	-0.01	0.02
Filing Date Shares Outstanding	48.9	47	36.66	23.59	15.58
Total Common Shares Outstanding	48.9	47	34.94	23.59	15.58
Working Capital	-1.67	0.6	1.12	-0.51	0.16
Book Value Per Share	-0.04	0.01	0.04	-0.02	0.01
Tangible Book Value	-1.83	0.42	1.25	-0.5	0.16
Tangible Book Value Per Share	-0.04	0.01	0.04	-0.02	0.01

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.