Medicine Man Technologies, Inc. (SHWZ)

Medicine Man Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.25	38.95	106.4	1.23	11.85
Short-Term Investments	0.46	0.45	0.49	0	0
Cash & Cash Equivalents	19.71	39.4	106.4	1.23	11.85
Cash Growth	-49.99%	-62.97%	8541.75%	-89.61%	3583.68%
Receivables	4.26	4.48	3.87	1.53	1.17
Inventory	25.79	22.55	11.12	2.62	0.68
Other Current Assets	3.91	5.29	2.03	0.61	1.86
Total Current Assets	53.67	71.74	123.91	6	15.57
Property, Plant & Equipment	65.35	45.29	18.77	5.16	0.3
Long-Term Investments	2.2	2	0.49	0.28	0.41
Goodwill	67.5	94.64	43.32	53.05	12.3
Intangible Assets	166.17	107.73	97.58	3.08	0.08
Other Long-Term Assets	3.26	1.53	0.96	3.12	3.57
Total Long-Term Assets	304.48	251.19	161.12	64.69	16.66
Total Assets	358.14	322.92	285.03	70.68	32.23
Accounts Payable	13.34	7.91	2.59	3.56	0.72
Deferred Revenue	25.23	0.5	7.62	0.05	0.15
Current Debt	8.47	5.39	0.13	5	0.95
Other Current Liabilities	8.41	33.62	34.92	3.75	3.77
Total Current Liabilities	55.46	47.42	45.26	12.36	5.58
Long-Term Debt	153.26	142.84	106.2	16.55	0.07
Other Long-Term Liabilities	30.13	0.5	0	0	0
Total Long-Term Liabilities	183.4	143.34	106.2	16.55	0.07
Total Liabilities	238.85	190.76	151.46	28.91	5.65
Total Debt	191.87	148.23	106.33	21.55	0.07
Debt Growth	29.44%	39.40%	393.48%	32155.07%	-
Common Stock	0.07	0.06	0.05	0.04	0.04
Retained Earnings	-80.79	-46.24	-27.77	-42.29	-22.82
Comprehensive Income	-0	-0	-0	0	0
Shareholders' Equity	119.29	132.16	133.57	41.77	26.58
Total Liabilities and Equity	358.14	322.92	285.03	70.68	32.23
Net Cash / Debt	-172.16	-108.82	0.56	-20.32	11.79
Net Cash / Debt Growth	-	-	-	-	3562.92%
Net Cash Per Share	-2.67	-2.03	0.01	-0.49	0.35
Working Capital	-1.79	24.32	78.65	-6.36	9.99
Book Value Per Share	1.85	2.46	3.08	1.01	0.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.