MedAvail Holdings, Inc. (MDVLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 20, 2024
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 | 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 | 2017 |
| Cash & Equivalents | 14.36 | 11.44 | 19.69 | 57.94 | 8.79 | 3.77 | Upgrade
|
| Cash & Short-Term Investments | 14.36 | 11.44 | 19.69 | 57.94 | 8.79 | 3.77 | Upgrade
|
| Cash Growth | -50.83% | -41.88% | -66.02% | 559.04% | 133.37% | 140.40% | Upgrade
|
| Receivables | 0.29 | 2.21 | 1.19 | 1.52 | 0.42 | 0.13 | Upgrade
|
| Inventory | 10.07 | 8.3 | 4.97 | 2.82 | 4.59 | 6.02 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.92 | 0.51 | 1.53 | 0.23 | 0.19 | Upgrade
|
| Restricted Cash | 0.68 | 0.68 | 0.4 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Other Current Assets | 1.19 | 0.38 | 0.63 | - | - | - | Upgrade
|
| Total Current Assets | 27.05 | 23.93 | 27.39 | 63.87 | 14.09 | 10.15 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 8.54 | 8.23 | 5.03 | 3.75 | 1.4 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.14 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.47 | 2.3 | 0.23 | 0.07 | 1.01 | Upgrade
|
| Other Long-Term Assets | 0.77 | 0.2 | 0.23 | 0.2 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 29.91 | 33.13 | 38.14 | 69.33 | 18 | 12.78 | Upgrade
|
| Accounts Payable | 0.8 | 1.68 | 2.48 | 1.75 | 0.41 | 0.73 | Upgrade
|
| Accrued Expenses | 1.29 | 3.41 | 4.26 | 2.76 | 1.94 | 1.73 | Upgrade
|
| Short-Term Debt | - | - | - | 2.16 | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.71 | 0.68 | 0.67 | 0.53 | - | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.15 | 0.08 | 0.28 | 4.8 | 5 | Upgrade
|
| Total Current Liabilities | 4.16 | 5.94 | 7.51 | 7.61 | 7.68 | 7.46 | Upgrade
|
| Long-Term Debt | 1.51 | 4.8 | 9.54 | - | 12.48 | 11.74 | Upgrade
|
| Long-Term Leases | 0.55 | 1.57 | 2.03 | 0.65 | 0.57 | - | Upgrade
|
| Other Long-Term Liabilities | 0.65 | - | - | - | 0.45 | 0.53 | Upgrade
|
| Total Liabilities | 6.86 | 12.31 | 19.07 | 8.26 | 21.16 | 19.73 | Upgrade
|
| Common Stock | 0 | 0.08 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 257.32 | 256.23 | 216.69 | 213.62 | 30.83 | 30.95 | Upgrade
|
| Retained Earnings | -262.83 | -239.71 | -192.09 | -148.28 | -121.23 | -99.7 | Upgrade
|
| Comprehensive Income & Other | 28.55 | 4.22 | -5.56 | -4.31 | -6.25 | -6.74 | Upgrade
|
| Total Common Equity | 23.05 | 20.82 | 19.07 | 61.07 | -96.65 | -75.48 | Upgrade
|
| Shareholders' Equity | 23.05 | 20.82 | 19.07 | 61.07 | -3.16 | -6.95 | Upgrade
|
| Total Liabilities & Equity | 29.91 | 33.13 | 38.14 | 69.33 | 18 | 12.78 | Upgrade
|
| Total Debt | 2.26 | 7.08 | 12.25 | 3.48 | 13.57 | 11.74 | Upgrade
|
| Net Cash (Debt) | 12.1 | 4.37 | 7.44 | 54.46 | -4.78 | -7.98 | Upgrade
|
| Net Cash Growth | -28.27% | -41.29% | -86.33% | - | - | - | Upgrade
|
| Net Cash Per Share | 7.31 | 3.32 | 11.39 | 475.87 | -148.27 | -299.61 | Upgrade
|
| Filing Date Shares Outstanding | 1.61 | 1.61 | 0.66 | 0.64 | 1.19 | 1.18 | Upgrade
|
| Total Common Shares Outstanding | 1.61 | 1.62 | 0.66 | 0.64 | 1.19 | 1.18 | Upgrade
|
| Working Capital | 22.89 | 17.99 | 19.88 | 56.25 | 6.41 | 2.69 | Upgrade
|
| Book Value Per Share | 14.28 | 12.83 | 28.98 | 95.97 | -80.96 | -64.19 | Upgrade
|
| Tangible Book Value | 22.39 | 20.36 | 16.77 | 60.84 | -96.72 | -76.63 | Upgrade
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| Tangible Book Value Per Share | 13.87 | 12.54 | 25.49 | 95.61 | -81.02 | -65.16 | Upgrade
|
| Machinery | 4.28 | 11.6 | 9.29 | 7.36 | 6.1 | 4.57 | Upgrade
|
| Construction In Progress | 0.01 | 0.41 | 1.02 | 0.09 | - | - | Upgrade
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| Leasehold Improvements | 0.32 | 0.98 | 0.88 | 0.8 | 0.67 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.