MedAvail Holdings 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
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
Cash & Equivalents	14.36	11.44	19.69	57.94	8.79	3.77
Cash & Short-Term Investments	14.36	11.44	19.69	57.94	8.79	3.77
Cash Growth	-50.83%	-41.88%	-66.02%	559.04%	133.37%	140.40%
Receivables	0.29	2.21	1.19	1.52	0.42	0.13
Inventory	10.07	8.3	4.97	2.82	4.59	6.02
Prepaid Expenses	0.47	0.92	0.51	1.53	0.23	0.19
Restricted Cash	0.68	0.68	0.4	0.06	0.06	0.04
Other Current Assets	1.19	0.38	0.63	-	-	-
Total Current Assets	27.05	23.93	27.39	63.87	14.09	10.15
Property, Plant & Equipment	1.43	8.54	8.23	5.03	3.75	1.4
Goodwill	-	-	-	-	-	0.14
Other Intangible Assets	0.66	0.47	2.3	0.23	0.07	1.01
Other Long-Term Assets	0.77	0.2	0.23	0.2	0.09	0.09
Total Assets	29.91	33.13	38.14	69.33	18	12.78
Accounts Payable	0.8	1.68	2.48	1.75	0.41	0.73
Accrued Expenses	1.29	3.41	4.26	2.76	1.94	1.73
Short-Term Debt	-	-	-	2.16	-	-
Current Portion of Leases	0.21	0.71	0.68	0.67	0.53	-
Current Unearned Revenue	0.35	0.15	0.08	0.28	4.8	5
Total Current Liabilities	4.16	5.94	7.51	7.61	7.68	7.46
Long-Term Debt	1.51	4.8	9.54	-	12.48	11.74
Long-Term Leases	0.55	1.57	2.03	0.65	0.57	-
Other Long-Term Liabilities	0.65	-	-	-	0.45	0.53
Total Liabilities	6.86	12.31	19.07	8.26	21.16	19.73
Common Stock	0	0.08	0.03	0.03	0.01	0.01
Additional Paid-In Capital	257.32	256.23	216.69	213.62	30.83	30.95
Retained Earnings	-262.83	-239.71	-192.09	-148.28	-121.23	-99.7
Comprehensive Income & Other	28.55	4.22	-5.56	-4.31	-6.25	-6.74
Total Common Equity	23.05	20.82	19.07	61.07	-96.65	-75.48
Shareholders' Equity	23.05	20.82	19.07	61.07	-3.16	-6.95
Total Liabilities & Equity	29.91	33.13	38.14	69.33	18	12.78
Total Debt	2.26	7.08	12.25	3.48	13.57	11.74
Net Cash (Debt)	12.1	4.37	7.44	54.46	-4.78	-7.98
Net Cash Growth	-28.27%	-41.29%	-86.33%	-	-	-
Net Cash Per Share	7.31	3.32	11.39	475.87	-148.27	-299.61
Filing Date Shares Outstanding	1.61	1.61	0.66	0.64	1.19	1.18
Total Common Shares Outstanding	1.61	1.62	0.66	0.64	1.19	1.18
Working Capital	22.89	17.99	19.88	56.25	6.41	2.69
Book Value Per Share	14.28	12.83	28.98	95.97	-80.96	-64.19
Tangible Book Value	22.39	20.36	16.77	60.84	-96.72	-76.63
Tangible Book Value Per Share	13.87	12.54	25.49	95.61	-81.02	-65.16
Machinery	4.28	11.6	9.29	7.36	6.1	4.57
Construction In Progress	0.01	0.41	1.02	0.09	-	-
Leasehold Improvements	0.32	0.98	0.88	0.8	0.67	0.39

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