Progressive Care, Inc. (RXMD)

Progressive Care Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.54	7.9	6.74	1.41	2.1	0.82
Cash & Short-Term Investments	8.54	7.9	6.74	1.41	2.1	0.82
Cash Growth	16.12%	17.08%	377.51%	-32.78%	157.24%	840.49%
Accounts Receivable	9.39	8.34	3.67	2.19	2.14	2.17
Other Receivables	1.01	1.85	2.03	0.38	0.8	0.65
Receivables	10.4	10.19	5.7	2.57	2.94	2.82
Inventory	2.34	3.07	0.69	1.15	0.95	0.72
Prepaid Expenses	0.14	0.33	0.25	0.81	0.47	0.08
Total Current Assets	21.42	21.48	13.38	5.95	6.45	4.44
Property, Plant & Equipment	3.39	3.73	3.08	3.11	2.93	2.15
Goodwill	-	0.73	1.39	1.39	1.39	1.39
Other Intangible Assets	3.98	14.4	0.13	0.15	0.28	0.59
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.02
Total Assets	28.83	40.38	18.02	10.63	11.09	8.59
Accounts Payable	10.05	11.26	6.52	4.68	5.16	2.99
Accrued Expenses	0.28	0.9	0.87	1.32	0.82	0.73
Current Portion of Long-Term Debt	0.14	0.15	0.23	0.2	0.57	0.46
Current Portion of Leases	0.21	0.19	0.23	0.18	0.2	0.04
Current Unearned Revenue	-	-	-	-	-	0.16
Other Current Liabilities	-	-	-	-	2.04	2.86
Total Current Liabilities	10.68	12.49	7.85	6.39	8.79	7.24
Long-Term Debt	1.05	1.11	2.25	3.11	3.71	3.44
Long-Term Leases	0.12	0.22	0.3	0.53	0.32	0.13
Other Long-Term Liabilities	-	-	-	0.22	-	0.04
Total Liabilities	11.85	13.82	10.4	10.24	12.81	10.84
Common Stock	0.07	0.07	0.07	0.05	0.05	0.04
Additional Paid-In Capital	60.95	60.89	22.53	8.86	6.98	5
Retained Earnings	-44.04	-34.39	-14.97	-8.53	-8.75	-7.3
Shareholders' Equity	16.98	26.56	7.62	0.39	-1.72	-2.26
Total Liabilities & Equity	28.83	40.38	18.02	10.63	11.09	8.59
Total Debt	1.52	1.66	3.01	4.02	4.79	4.07
Net Cash (Debt)	7.02	6.23	3.73	-2.61	-2.69	-3.26
Net Cash Growth	25.53%	67.10%	-	-	-	-
Net Cash Per Share	0.95	1.01	1.28	-0.84	-1.17	-1.51
Filing Date Shares Outstanding	6.39	6.24	3.35	2.72	2.43	2.35
Total Common Shares Outstanding	6.24	6.22	3.35	2.72	2.43	2.35
Working Capital	10.75	8.99	5.53	-0.44	-2.33	-2.8
Book Value Per Share	2.72	4.27	2.28	0.14	-0.71	-0.96
Tangible Book Value	13	11.44	6.1	-1.15	-3.39	-4.23
Tangible Book Value Per Share	2.08	1.84	1.82	-0.42	-1.40	-1.80
Land	0.18	0.18	0.18	0.18	0.18	0.18
Buildings	2.12	2.12	2.16	2.16	2.09	1.65
Machinery	1.03	1.02	0.78	0.51	0.54	0.6
Construction In Progress	-	0.02	-	-	0.11	-
Leasehold Improvements	0.12	0.08	0.28	0.28	0.39	0.37

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