OptimizeRx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	13.85	18.21	84.68	10.52	18.85	8.91	5.12	7.03	8.21	3.45	Upgrade
Short-Term Investments	0	55.93	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	13.85	74.14	84.68	10.52	18.85	8.91	5.12	7.03	8.21	3.45	Upgrade
Cash Growth	-81.32%	-12.45%	705.21%	-44.22%	111.49%	74.01%	-27.18%	-14.29%	138.11%	208.25%	Upgrade
Receivables	36.25	22.16	24.8	17.89	7.42	6.46	3.43	3.06	2.85	2.1	Upgrade
Other Current Assets	4.23	2.28	5.63	4.46	0.87	0.36	0.26	0.08	0.07	0.03	Upgrade
Total Current Assets	54.33	98.58	115.11	32.86	27.14	15.73	8.81	10.18	11.13	5.58	Upgrade
Property, Plant & Equipment	0.72	0.37	0.47	0.59	0.74	0.15	0.17	0.17	0.01	0.01	Upgrade
Goodwill and Intangibles	127.75	35.7	25.39	26.86	28.68	8.94	0.78	1.12	1.17	1.44	Upgrade
Other Long-Term Assets	0.57	0.01	0.01	0.01	0.08	0.24	0.01	0.01	0.01	0.01	Upgrade
Total Long-Term Assets	129.04	36.07	25.87	27.47	29.5	9.32	0.95	1.3	1.19	1.45	Upgrade
Total Assets	183.37	134.65	140.99	60.33	56.64	25.05	9.76	11.48	12.31	7.03	Upgrade
Accounts Payable	2.23	1.55	0.61	0.62	0.49	0.41	0.46	0.5	0.78	0.77	Upgrade
Deferred Revenue	0.17	0.16	1.39	0.29	0.58	0.61	0.51	0.39	0.23	0.12	Upgrade
Current Debt	2.22	0.09	0.09	0.12	0.12	0	0	0	0	0	Upgrade
Other Current Liabilities	13.26	6.59	7.28	9	4.92	3.21	2.58	2.78	2.36	1.53	Upgrade
Total Current Liabilities	17.88	8.4	9.37	10.03	6.11	4.23	3.54	3.67	3.37	2.42	Upgrade
Long-Term Debt	34.6	0.14	0.24	0.33	0.45	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	4.34	0	0	0	5.22	2.37	0	0	0	0	Upgrade
Total Long-Term Liabilities	38.94	0.14	0.24	0.33	5.67	2.37	0	0	0	0	Upgrade
Total Liabilities	56.82	8.54	9.61	10.35	11.78	6.6	3.54	3.67	3.37	2.42	Upgrade
Total Debt	36.82	0.23	0.33	0.45	0.56	0	0	0	0	0	Upgrade
Debt Growth	15607.53%	-28.46%	-26.97%	-20.46%	-	-	-	-	-	-	Upgrade
Retained Earnings	-64.26	-46.69	-35.25	-35.63	-33.42	-30.28	-30.36	-28.26	-26.72	-26.12	Upgrade
Shareholders' Equity	126.55	126.11	131.38	49.97	44.86	18.46	6.22	7.81	8.94	4.61	Upgrade
Net Cash / Debt	-22.97	73.91	84.35	10.07	18.29	8.91	5.12	7.03	8.21	3.45	Upgrade
Net Cash / Debt Growth	-	-12.39%	737.84%	-44.95%	105.17%	74.01%	-27.18%	-14.29%	138.11%	208.25%	Upgrade
Net Cash Per Share	-1.34	4.16	4.77	0.68	1.37	0.75	0.52	0.71	3.01	1.39	Upgrade
Working Capital	36.45	90.18	105.74	22.83	21.03	11.5	5.27	6.51	7.75	3.16	Upgrade
Book Value Per Share	7.39	7.09	7.63	3.37	3.35	1.70	0.63	0.79	3.28	1.85	Upgrade

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).