LogicMark, Inc. (LGMK)
NASDAQ: LGMK · Real-Time Price · USD
0.0128
-0.0002 (-1.54%)
May 19, 2025, 4:00 PM - Market closed
LogicMark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.99 | 3.81 | 6.4 | 6.98 | 12.04 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 14.99 | 3.81 | 6.4 | 6.98 | 12.04 | 4.39 | Upgrade
|
| Cash Growth | 196.97% | -40.50% | -8.30% | -42.07% | 174.52% | 176.42% | Upgrade
|
| Receivables | 0.23 | 0 | 0.01 | 0.4 | 0.1 | 0.13 | Upgrade
|
| Inventory | 0.69 | 1.25 | 1.48 | 1.76 | 1.84 | 1.1 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.28 | 0.16 | 0.34 | 0.25 | 0.12 | Upgrade
|
| Restricted Cash | - | - | - | 0.06 | 0.21 | 0.15 | Upgrade
|
| Total Current Assets | 16.49 | 5.34 | 8.05 | 9.53 | 14.44 | 5.89 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.16 | 0.32 | 0.44 | 0.25 | 0.34 | Upgrade
|
| Goodwill | 3.14 | 3.14 | 3.14 | 10.96 | 10.96 | 15.48 | Upgrade
|
| Other Intangible Assets | 4.21 | 4.2 | 4.24 | 4.06 | 4.48 | 5.24 | Upgrade
|
| Long-Term Deferred Charges | 1.27 | 1.38 | 1.27 | 0.65 | - | - | Upgrade
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| Total Assets | 25.22 | 14.22 | 17.02 | 25.64 | 30.12 | 26.95 | Upgrade
|
| Accounts Payable | 0.96 | 0.75 | 0.9 | 0.67 | 0.49 | 2.75 | Upgrade
|
| Accrued Expenses | 0.89 | 1 | 1.08 | 0.81 | 0.69 | 1.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.06 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
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| Current Unearned Revenue | 0.33 | 0.23 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.86 | 0.09 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.18 | 2.03 | 2.05 | 2.41 | 1.34 | 6.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 8.18 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | 0 | 0.44 | 0.39 | 1.33 | Upgrade
|
| Total Liabilities | 2.2 | 2.03 | 2.1 | 2.85 | 1.73 | 15.98 | Upgrade
|
| Common Stock | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 132.23 | 118.76 | 112.95 | 106.07 | 104.73 | 74.59 | Upgrade
|
| Retained Earnings | -111.36 | -109.16 | -100.16 | -85.61 | -78.66 | -65.43 | Upgrade
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| Total Common Equity | 20.89 | 9.59 | 12.79 | 20.46 | 26.07 | 9.16 | Upgrade
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| Shareholders' Equity | 23.01 | 12.19 | 14.91 | 22.79 | 28.4 | 10.97 | Upgrade
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| Total Liabilities & Equity | 25.22 | 14.22 | 17.02 | 25.64 | 30.12 | 26.95 | Upgrade
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| Total Debt | - | 0.05 | 0.12 | 0.07 | 0.06 | 10.65 | Upgrade
|
| Net Cash (Debt) | 14.99 | 3.76 | 6.28 | 6.91 | 11.98 | -6.26 | Upgrade
|
| Net Cash Growth | 203.22% | -40.19% | -9.12% | -42.34% | - | - | Upgrade
|
| Net Cash Per Share | 2.91 | 5.91 | 115.97 | 360.75 | 949.59 | - | Upgrade
|
| Filing Date Shares Outstanding | 576.31 | 60.59 | 0.09 | 0.05 | 0.02 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 167.36 | 2.4 | 0.09 | 0.02 | 0.02 | - | Upgrade
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| Working Capital | 14.31 | 3.31 | 6 | 7.12 | 13.1 | -0.58 | Upgrade
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| Book Value Per Share | 0.12 | 4.00 | 148.65 | 1064.63 | 1422.52 | - | Upgrade
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| Tangible Book Value | 13.54 | 2.25 | 5.4 | 5.44 | 10.63 | -11.56 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.94 | 62.83 | 282.94 | 580.26 | - | Upgrade
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| Machinery | - | - | - | - | 0.46 | 0.93 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.