LogicMark, Inc. (LGMK)
NASDAQ: LGMK · Real-Time Price · USD
2.100
-0.030 (-1.41%)
Nov 21, 2024, 1:28 PM EST - Market open
LogicMark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.59 | 6.4 | 6.98 | 12.04 | 4.39 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 5.59 | 6.4 | 6.98 | 12.04 | 4.39 | 1.59 | Upgrade
|
| Cash Growth | -16.42% | -8.30% | -42.07% | 174.52% | 176.42% | 273.30% | Upgrade
|
| Receivables | 0.12 | 0.01 | 0.4 | 0.1 | 0.13 | 0.04 | Upgrade
|
| Inventory | 0.82 | 1.48 | 1.76 | 1.84 | 1.1 | 1.5 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.16 | 0.34 | 0.25 | 0.12 | 0.08 | Upgrade
|
| Restricted Cash | - | - | 0.06 | 0.21 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 7.01 | 8.05 | 9.53 | 14.44 | 5.89 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.32 | 0.44 | 0.25 | 0.34 | 0.2 | Upgrade
|
| Goodwill | 3.14 | 3.14 | 10.96 | 10.96 | 15.48 | 15.48 | Upgrade
|
| Other Intangible Assets | 4.19 | 4.24 | 4.06 | 4.48 | 5.24 | 6 | Upgrade
|
| Long-Term Deferred Charges | 1.49 | 1.27 | 0.65 | - | - | - | Upgrade
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| Total Assets | 16.04 | 17.02 | 25.64 | 30.12 | 26.95 | 25.05 | Upgrade
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| Accounts Payable | 0.55 | 0.9 | 0.67 | 0.49 | 2.75 | 2.12 | Upgrade
|
| Accrued Expenses | 1.18 | 1.08 | 0.81 | 0.69 | 1.2 | 1.38 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.35 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.06 | 2.06 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.15 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.86 | 0.09 | 0.03 | 0.02 | Upgrade
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| Total Current Liabilities | 1.88 | 2.05 | 2.41 | 1.34 | 6.47 | 5.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 8.18 | 9.74 | Upgrade
|
| Long-Term Leases | - | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.44 | 0.39 | 1.33 | 1.11 | Upgrade
|
| Total Liabilities | 1.88 | 2.1 | 2.85 | 1.73 | 15.98 | 16.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 117.5 | 112.95 | 106.07 | 104.73 | 74.59 | 68.52 | Upgrade
|
| Retained Earnings | -105.46 | -100.16 | -85.61 | -78.66 | -65.43 | -61.8 | Upgrade
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| Total Common Equity | 12.04 | 12.79 | 20.46 | 26.07 | 9.16 | 6.71 | Upgrade
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| Shareholders' Equity | 14.16 | 14.91 | 22.79 | 28.4 | 10.97 | 8.52 | Upgrade
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| Total Liabilities & Equity | 16.04 | 17.02 | 25.64 | 30.12 | 26.95 | 25.05 | Upgrade
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| Total Debt | - | 0.12 | 0.07 | 0.06 | 10.65 | 11.87 | Upgrade
|
| Net Cash (Debt) | 5.59 | 6.28 | 6.91 | 11.98 | -6.26 | -10.28 | Upgrade
|
| Net Cash Growth | -14.68% | -9.12% | -42.34% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.59 | 4.64 | 14.43 | 37.98 | -38.41 | -71.62 | Upgrade
|
| Filing Date Shares Outstanding | 11.86 | 2.2 | 1.22 | 0.48 | 0.27 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 11.86 | 2.15 | 0.48 | 0.46 | 0.2 | 0.15 | Upgrade
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| Working Capital | 5.13 | 6 | 7.12 | 13.1 | -0.58 | -2.31 | Upgrade
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| Book Value Per Share | 1.01 | 5.95 | 42.59 | 56.90 | 45.10 | 44.69 | Upgrade
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| Tangible Book Value | 4.7 | 5.4 | 5.44 | 10.63 | -11.56 | -14.77 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 2.51 | 11.32 | 23.21 | -56.91 | -98.28 | Upgrade
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| Machinery | - | - | - | 0.46 | 0.93 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.