LogicMark, Inc. (LGMK)
NASDAQ: LGMK · Real-Time Price · USD
1.580
+0.020 (1.28%)
At close: Dec 20, 2024, 4:00 PM
1.520
-0.060 (-3.80%)
After-hours: Dec 20, 2024, 6:24 PM EST
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 | 1.12 | 1.48 | 1.76 | 1.84 | 1.1 | 1.5 | Upgrade
|
| Prepaid Expenses | 0.19 | 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
|
| Total Assets | 16.04 | 17.02 | 25.64 | 30.12 | 26.95 | 25.05 | Upgrade
|
| Accounts Payable | 0.55 | 0.9 | 0.67 | 0.49 | 2.75 | 2.12 | Upgrade
|
| Accrued Expenses | 1.11 | 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 | 0.07 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.15 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.86 | 0.09 | 0.03 | 0.02 | Upgrade
|
| 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
|
| Total Common Equity | 12.04 | 12.79 | 20.46 | 26.07 | 9.16 | 6.71 | Upgrade
|
| Shareholders' Equity | 14.16 | 14.91 | 22.79 | 28.4 | 10.97 | 8.52 | Upgrade
|
| Total Liabilities & Equity | 16.04 | 17.02 | 25.64 | 30.12 | 26.95 | 25.05 | Upgrade
|
| Total Debt | 0.07 | 0.12 | 0.07 | 0.06 | 10.65 | 11.87 | Upgrade
|
| Net Cash (Debt) | 5.52 | 6.28 | 6.91 | 11.98 | -6.26 | -10.28 | Upgrade
|
| Net Cash Growth | -15.76% | -9.12% | -42.34% | - | - | - | Upgrade
|
| Net Cash Per Share | 39.14 | 115.97 | 360.75 | 949.59 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.85 | 0.09 | 0.05 | 0.02 | 0.01 | - | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.09 | 0.02 | 0.02 | - | - | Upgrade
|
| Working Capital | 5.13 | 6 | 7.12 | 13.1 | -0.58 | -2.31 | Upgrade
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| Book Value Per Share | 25.36 | 148.65 | 1064.63 | 1422.52 | - | - | 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 | 9.90 | 62.83 | 282.94 | 580.26 | - | - | Upgrade
|
| Machinery | - | - | - | 0.46 | 0.93 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.