Nava Health MD, Inc. (NAVA)

Nava Health MD Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.89	0.48	0.06
Cash & Cash Equivalents	0.89	0.48	0.06
Cash Growth	-	750.00%	-
Receivables	0.95	0.57	0.04
Inventory	-	0.07	0.05
Other Current Assets	0.16	0	0.01
Total Current Assets	2	1.12	0.16
Property, Plant & Equipment	-	0.44	0.06
Goodwill and Intangibles	-	1.37	1.66
Other Long-Term Assets	-	0.03	0.03
Total Long-Term Assets	-	1.84	1.75
Total Assets	-	2.96	1.91
Accounts Payable	-	0.94	0.96
Deferred Revenue	-	0.21	0.13
Current Debt	-	0.53	1.21
Other Current Liabilities	1.9	0.16	0.19
Total Current Liabilities	1.9	1.84	2.48
Long-Term Debt	-	3.56	2.26
Total Long-Term Liabilities	-	3.56	2.26
Total Liabilities	-	5.39	4.75
Total Debt	5.18	4.08	3.47
Debt Growth	-	17.50%	-
Retained Earnings	-	-3.16	-2.85
Shareholders' Equity	-2.64	-2.44	-2.84
Net Cash / Debt	-4.29	-3.61	-3.42
Working Capital	0.1	-0.72	-2.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).