HealthWarehouse.com, Inc. (HEWA)

HealthWarehouse.com Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.57	1.04	2.18	1.82	1.07
Cash & Cash Equivalents	0.57	1.04	2.18	1.82	1.07
Cash Growth	-45.48%	-52.19%	20.02%	69.89%	149.43%
Receivables	0.61	0.85	0.15	0.25	0.12
Inventory	0.51	0.5	0.28	0.23	0.25
Other Current Assets	0.16	0.17	0.18	0.16	0.07
Total Current Assets	1.84	2.57	2.79	2.46	1.5
Property, Plant & Equipment	1.01	1.13	0.83	0.88	1.01
Intangible Assets	0.35	0.27	0	0	0
Other Long-Term Assets	0	0	0	0	-0
Total Long-Term Assets	1.37	1.4	0.83	0.88	1.01
Total Assets	3.21	3.97	3.62	3.34	2.51
Accounts Payable	0.9	0.81	0.67	0.63	0.81
Deferred Revenue	0.08	0.05	0	0	0
Current Debt	0.11	0.1	2.63	2.27	3.5
Other Current Liabilities	3.49	3.1	0.06	0.05	1.81
Total Current Liabilities	4.58	4.06	3.36	2.95	6.11
Long-Term Debt	2.63	2.3	2.15	2.14	0
Other Long-Term Liabilities	-0	0.65	0.9	0.9	0
Total Long-Term Liabilities	2.63	2.95	3.05	3.04	0
Total Liabilities	7.21	7	6.41	6	6.11
Total Debt	2.74	2.39	2.15	2.14	3.5
Debt Growth	14.45%	11.45%	0.26%	-38.72%	0.18%
Common Stock	0.06	0.06	0.05	0.05	0.05
Retained Earnings	-38.51	-36.39	-35.1	-34.18	-34.48
Comprehensive Income	-0.06	0	0	0	-0.05
Shareholders' Equity	-4.01	-3.03	-2.79	-2.66	-3.61
Total Liabilities and Equity	3.21	3.97	3.62	3.34	2.51
Net Cash / Debt	-2.17	-1.35	0.03	-0.33	-2.43
Net Cash Per Share	-0.04	-0.03	0.00	-0.00	-0.05
Working Capital	-2.74	-1.49	-0.57	-0.5	-4.61
Book Value Per Share	-0.07	-0.06	-0.05	-0.05	-0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.