LogicMark, Inc. (LGMK)

LogicMark Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.4	7.04	12.25	4.54	1.74
Cash & Cash Equivalents	6.4	7.04	12.25	4.54	1.74
Cash Growth	-9.08%	-42.58%	170.07%	161.17%	7.60%
Receivables	0.01	0.4	0.1	0.13	0.04
Inventory	1.18	1.75	1.24	0.77	1.3
Other Current Assets	0.46	0.35	0.85	0.46	0.29
Total Current Assets	8.05	9.53	14.44	5.89	3.36
Property, Plant & Equipment	0.32	0.44	0.25	0.34	0.2
Goodwill and Intangibles	8.65	15.67	15.44	20.72	21.48
Total Long-Term Assets	8.97	16.11	15.68	21.05	21.68
Total Assets	17.02	25.64	30.12	26.95	25.05
Accounts Payable	0.9	0.67	0.49	2.75	2.12
Current Debt	0	0	0	2.41	2.06
Other Current Liabilities	1.15	1.74	0.85	1.32	1.49
Total Current Liabilities	2.05	2.41	1.34	6.47	5.67
Long-Term Debt	0	0	0	8.18	9.74
Other Long-Term Liabilities	0.05	0.44	0.39	1.33	1.11
Total Long-Term Liabilities	0.05	0.44	0.39	9.51	10.85
Total Liabilities	2.1	2.85	1.73	15.98	16.53
Total Debt	0	0	0	10.59	11.8
Debt Growth	-	-	-	-10.26%	-20.88%
Retained Earnings	-100.16	-85.61	-78.66	-65.43	-61.8
Shareholders' Equity	13.11	20.98	26.59	9.16	6.71
Net Cash / Debt	6.4	7.04	12.25	-6.05	-10.06
Net Cash / Debt Growth	-9.08%	-42.58%	-	-	-
Net Cash Per Share	4.73	14.70	38.85	-37.15	-70.09
Working Capital	6	7.12	13.1	-0.58	-2.31
Book Value Per Share	9.68	43.83	84.30	56.21	46.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).