MediXall Group, Inc. (MDXL)

MediXall Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0	0.06	0.65	0.45
Cash & Short-Term Investments	0.01	0	0.06	0.65	0.45
Cash Growth	213.85%	-94.61%	-90.18%	44.72%	121.44%
Prepaid Expenses	-	-	0.28	0.48	-
Other Current Assets	0	0.01	0	0.01	-
Total Current Assets	0.01	0.01	0.34	1.13	0.45
Property, Plant & Equipment	0.01	0.28	0.34	0.07	0.14
Other Intangible Assets	0.17	0.57	0.45	0.44	0.36
Total Assets	0.2	0.86	1.13	1.64	0.94
Accounts Payable	2.89	1.1	0.59	0.57	0.16
Accrued Expenses	-	0.06	0.02	0.02	0.26
Short-Term Debt	-	-	-	0.03	-
Current Portion of Long-Term Debt	3.83	2.56	-	-	-
Current Portion of Leases	-	0.08	0.07	0.05	0.07
Other Current Liabilities	-	0.55	0.55	0.46	-
Total Current Liabilities	6.72	4.34	1.23	1.12	0.49
Long-Term Debt	-	-	-	0.14	-
Long-Term Leases	-	0.19	0.25	-	0.05
Total Liabilities	6.72	4.53	1.47	1.26	0.54
Common Stock	0.13	0.12	0.11	0.1	0.08
Additional Paid-In Capital	30.52	28.82	25.33	19.86	13.97
Retained Earnings	-37.18	-32.61	-25.78	-19.58	-13.65
Total Common Equity	-6.53	-3.67	-0.34	0.38	0.4
Shareholders' Equity	-6.52	-3.67	-0.34	0.38	0.4
Total Liabilities & Equity	0.2	0.86	1.13	1.64	0.94
Total Debt	3.83	2.82	0.32	0.21	0.12
Net Cash (Debt)	-3.82	-2.82	-0.25	0.43	0.33
Net Cash Growth	-	-	-	31.73%	63.06%
Net Cash Per Share	-0.03	-0.02	-0.00	0.00	0.00
Filing Date Shares Outstanding	216.67	130.49	113.72	102.22	82.8
Total Common Shares Outstanding	130.49	122.18	110.86	98.9	80.95
Working Capital	-6.71	-4.33	-0.88	0.01	-0.05
Book Value Per Share	-0.05	-0.03	-0.00	0.00	0.00
Tangible Book Value	-6.7	-4.24	-0.8	-0.06	0.04
Tangible Book Value Per Share	-0.05	-0.03	-0.01	-0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.