Medigus Ltd. (MDGS)
NASDAQ: MDGS · IEX Real-Time Price · USD
2.740
+0.050 (1.86%)
At close: Mar 28, 2024, 4:00 PM
2.710
-0.030 (-1.09%)
After-hours: Mar 28, 2024, 6:26 PM EDT

Medigus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Cash & Equivalents
20.2524.0322.367.0410.632.83310.3110.826.17
Short-Term Investments
6.544.580003.5002.114.14
Cash & Cash Equivalents
26.7928.6122.367.0410.636.33310.3112.9210.31
Cash Growth
-6.34%27.91%217.84%-33.78%67.96%110.80%-70.90%-20.20%25.35%-
Receivables
23.380.410.10.020.020.020.020.250.130.06
Inventory
1.791.230.240.90.080.441.130.30.50.49
Other Current Assets
0.31.411.340.320.40.03-0.571.010.310.2
Total Current Assets
52.2631.6524.058.2811.136.813.5911.8813.8611.06
Property, Plant & Equipment
10.080.450.290.110.140.180.230.240.3
Long-Term Investments
13.1418.846.194.77000000
Goodwill and Intangibles
30.868.320.50000.030.040.050.09
Other Long-Term Assets
0.40.841.15000.260.9300.140.22
Total Long-Term Assets
45.3928.088.295.060.110.41.140.270.430.6
Total Assets
97.6559.7332.3413.3311.247.214.7212.1414.2911.66
Accounts Payable
20.420.700.080.190.191.331.851.030.87
Deferred Revenue
00.110000.180000
Current Debt
6.741.4300.12000000
Other Current Liabilities
10.464.43.513.172.771.150000
Total Current Liabilities
37.636.643.513.372.961.521.331.851.030.87
Long-Term Debt
3.390.690.110.03000000
Other Long-Term Liabilities
1.940.972.521.810.20.180.460.110.210.79
Total Long-Term Liabilities
5.341.662.631.840.20.180.460.110.210.79
Total Liabilities
42.968.36.145.23.161.71.81.961.241.66
Total Debt
10.142.1200.15000000
Debt Growth
377.62%---------
Retained Earnings
-85.59-74.19-80.98-76.66-62.48-55.88-53.34-44.33-34.8-27.63
Shareholders' Equity
39.1449.1922.966.718.085.512.9310.1813.0510
Net Cash / Debt
16.6626.4822.366.8810.636.33310.3112.9210.31
Net Cash / Debt Growth
-37.10%18.42%224.85%-35.21%67.96%110.80%-70.90%-20.20%25.35%-
Net Cash Per Share
0.681.153.351.76--17.4572.58132.53158.35
Working Capital
14.6325.0220.534.918.175.32.2510.0212.8310.19
Book Value Per Share
24.0832.0351.6225.75126.38374.53255.281074.882007.682303.56
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).