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MedAvail Holdings, Inc (MDVL)

NASDAQ: MDVL · IEX Real-Time Price · USD
1.84 0.00 (0.00%)
Nov 29, 2021 11:08 AM EST - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
588.850.020.921.870.881.570.453.980.06
Cash & Cash Equivalents
588.850.020.921.870.881.570.453.980.06
Cash Growth
555.40%58893.33%-98.37%-50.54%112.29%-43.91%247.45%-88.67%6395.71%-
Receivables
1.520.420.0800.010.410.980.650.20.02
Inventory
2.824.591.681.781.861.471.810.140.220.53
Other Current Assets
1.530.231.130.110.090.520.750.220.080.19
Total Current Assets
63.8714.092.92.823.823.285.111.454.480.79
Property, Plant & Equipment
5.033.750.150.180.230.290.310.340.010
Goodwill and Intangibles
0.230.071.251.641.911.781.992.042.042
Other Long-Term Assets
0.20.090.160.15000000.01
Total Long-Term Assets
5.463.921.551.982.142.072.32.382.042.01
Total Assets
69.33184.464.85.965.347.413.846.532.81
Accounts Payable
4.512.350.240.180.230.330.080.180.210.54
Deferred Revenue
00000.0600000
Current Debt
2.830.531.02000.680000.9
Other Current Liabilities
0.284.80.380.260.360.720.50.3100.02
Total Current Liabilities
7.617.681.630.430.641.720.570.50.211.46
Long-Term Debt
0.6513.0400000000
Other Long-Term Liabilities
00.450000.120.100.120.87
Total Long-Term Liabilities
0.6513.490000.120.100.120.87
Total Liabilities
8.2621.161.630.430.641.840.680.50.332.33
Total Debt
3.4813.571.02000.680000.9
Debt Growth
-74.37%1236.65%--------
Common Stock
216.2731.5437.8936.2133.126.9525.117.2515.846.21
Retained Earnings
-148.28-121.23-35.07-31.84-27.79-23.45-18.37-13.91-9.65-5.73
Comprehensive Income
-6.93-6.9500000000
Shareholders' Equity
61.07-96.652.824.365.323.516.743.346.20.47
Total Liabilities and Equity
69.33-75.484.464.85.965.347.413.846.532.81
Net Cash / Debt
54.52-4.72-10.921.870.21.570.453.98-0.84
Net Cash / Debt Growth
----50.54%814.71%-86.98%247.45%-88.67%--
Net Cash Per Share
9.53-2.93-1.681.894.660.766.592.4525.95-8.14
Working Capital
56.256.411.272.393.181.564.530.964.28-0.67
Book Value Per Share
10.67-60.014.748.9113.2812.9828.3318.1140.424.62
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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).