MedAvail Holdings Inc (MDVLQ)

MedAvail Holdings Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	12.12	20.09	58	8.85	0.02
Cash & Cash Equivalents	12.12	20.09	58	8.85	0.02
Cash Growth	-39.67%	-65.36%	555.40%	58893.33%	-98.37%
Receivables	0.4	1.19	1.52	0.42	0.08
Inventory	8.82	3.92	2.82	4.59	1.68
Other Current Assets	7.41	2.19	1.53	0.23	1.13
Total Current Assets	28.75	27.39	63.87	14.09	2.9
Property, Plant & Equipment	1.06	8.23	5.03	3.75	0.15
Goodwill and Intangibles	0.45	2.3	0.23	0.07	1.25
Other Long-Term Assets	2.87	0.23	0.2	0.09	0.16
Total Long-Term Assets	4.38	10.76	5.46	3.92	1.55
Total Assets	33.13	38.14	69.33	18	4.46
Accounts Payable	0.82	2.48	4.51	2.35	0.24
Deferred Revenue	0.15	0.08	0.28	0	0
Current Debt	0.25	0.68	2.83	0.53	1.02
Other Current Liabilities	4.73	4.26	0	4.8	0.38
Total Current Liabilities	5.94	7.51	7.61	7.68	1.63
Long-Term Debt	5.24	11.57	0.65	13.04	0
Other Long-Term Liabilities	1.13	0	0	0.45	0
Total Long-Term Liabilities	6.37	11.57	0.65	13.49	0
Total Liabilities	12.31	19.07	8.26	21.16	1.63
Total Debt	5.49	12.25	3.48	13.57	1.02
Debt Growth	-55.21%	252.23%	-74.37%	1236.65%	-
Retained Earnings	-239.71	-192.09	-148.28	-121.23	-35.07
Comprehensive Income	-6.93	-6.93	-6.93	-6.95	0
Shareholders' Equity	20.82	19.07	61.07	-96.65	2.82
Net Cash / Debt	6.64	7.84	54.52	-4.72	-1
Net Cash / Debt Growth	-15.39%	-85.62%	-	-	-
Net Cash Per Share	5.04	12.01	476.39	-146.47	-84.04
Working Capital	22.81	19.88	56.25	6.41	1.27
Book Value Per Share	15.83	29.20	533.61	-3000.24	237.08

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).