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Medlab Clinical Ltd. (MDLB)
Medlab Clinical will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.45
Shares Offered
1,797,752
Deal Size
$8.00M

Medlab Clinical Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20222021
Cash & Equivalents
5.1913.43
Cash & Cash Equivalents
5.1913.43
Cash Growth
-61.36%-
Receivables
0.080.06
Inventory
0.080.01
Other Current Assets
3.894.58
Total Current Assets
9.2418.08
Property, Plant & Equipment
0.340.48
Goodwill and Intangibles
1.071.6
Other Long-Term Assets
0.710.48
Total Long-Term Assets
2.122.57
Total Assets
11.3720.65
Accounts Payable
0.930.67
Current Debt
0.570.71
Other Current Liabilities
0.992.83
Total Current Liabilities
2.494.21
Long-Term Debt
0.550.99
Other Long-Term Liabilities
0.570.54
Total Long-Term Liabilities
1.121.53
Total Liabilities
3.625.74
Total Debt
1.121.7
Debt Growth
-33.76%-
Retained Earnings
-59.53-52.37
Comprehensive Income
0.10.08
Shareholders' Equity
7.7514.91
Net Cash / Debt
4.0711.74
Net Cash / Debt Growth
-65.35%-
Working Capital
6.7513.87
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).