Medicine Man Technologies 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
Cash & Equivalents	19.25	38.95	106.4	1.23	11.85	0.32	0.75	0.35	0.26	0.05
Short-Term Investments	0.46	0.45	0.49	0	0	0	0	0.01	0.04	0
Cash & Cash Equivalents	19.71	39.4	106.4	1.23	11.85	0.32	0.75	0.37	0.3	0.05
Cash Growth	-49.99%	-62.97%	8541.75%	-89.61%	3583.68%	-57.02%	104.83%	20.98%	454.29%	-
Receivables	4.26	4.48	3.87	1.53	1.17	2.59	0.68	0.29	0.08	0.25
Inventory	25.79	22.55	11.12	2.62	0.68	0.49	0.11	0	0	0
Other Current Assets	3.91	5.29	2.03	0.61	1.86	0.05	0.04	0.03	0.04	0
Total Current Assets	53.67	71.74	123.91	6	15.57	3.45	1.58	0.68	0.42	0.31
Property, Plant & Equipment	65.35	45.29	18.77	5.16	0.3	0.1	0.15	0.04	0.05	0
Long-Term Investments	2.2	2	0.49	0.28	0.41	2.2	0	0	0	0
Goodwill	67.5	94.64	43.32	53.05	12.3	12.3	9.3	0	0	0
Intangible Assets	166.17	107.73	97.58	3.08	0.08	0.08	0.09	0	0	0
Other Long-Term Assets	3.26	1.53	0.96	3.12	3.57	0.09	0.01	0	0	0
Total Long-Term Assets	304.48	251.19	161.12	64.69	16.66	14.77	9.56	0.05	0.05	0
Total Assets	358.14	322.92	285.03	70.68	32.23	18.22	11.13	0.73	0.48	0.31
Accounts Payable	13.34	7.91	2.59	3.56	0.72	0.27	0.28	0	0.01	0.02
Deferred Revenue	25.23	0.5	7.62	0.05	0.15	0	0.02	0	0	0
Current Debt	8.47	5.39	0.13	5	0.95	0	0.02	0	0	0
Other Current Liabilities	8.41	33.62	34.92	3.75	3.77	0.87	0.02	0.29	0.01	0
Total Current Liabilities	55.46	47.42	45.26	12.36	5.58	1.15	0.33	0.29	0.02	0.02
Long-Term Debt	153.26	142.84	106.2	16.55	0.07	0	0.06	0.81	0	0
Other Long-Term Liabilities	30.13	0.5	0	0	0	0	0	0	0	0
Total Long-Term Liabilities	183.4	143.34	106.2	16.55	0.07	0	0.06	0.81	0	0
Total Liabilities	238.85	190.76	151.46	28.91	5.65	1.15	0.39	1.1	0.02	0.02
Total Debt	191.87	148.23	106.33	21.55	0.07	0	0.06	0.81	0	0
Debt Growth	29.44%	39.40%	393.48%	32155.07%	-	-	-92.80%	-	-	-
Common Stock	0.07	0.06	0.05	0.04	0.04	0.03	0.02	0.01	0.01	0.01
Retained Earnings	-80.79	-46.24	-27.77	-42.29	-22.82	-5.84	-6.79	-1.41	0.06	-0.03
Comprehensive Income	-0	-0	-0	0	0	-0.15	-0.08	-0	-0.01	0
Shareholders' Equity	119.29	132.16	133.57	41.77	26.58	17.07	10.74	-0.38	0.46	0.29
Total Liabilities and Equity	358.14	322.92	285.03	70.68	32.23	18.22	11.13	0.73	0.48	0.31
Net Cash / Debt	-172.16	-108.82	0.56	-20.32	11.79	0.32	0.69	-0.44	0.3	0.05
Net Cash / Debt Growth	-	-	-	-	3562.92%	-53.39%	-	-	454.29%	-
Net Cash Per Share	-2.67	-2.03	0.01	-0.49	0.35	0.01	0.03	-0.04	0.03	0.01
Working Capital	-1.79	24.32	78.65	-6.36	9.99	2.3	1.24	0.39	0.4	0.28
Book Value Per Share	1.85	2.46	3.08	1.01	0.79	0.61	0.47	-0.04	0.05	0.03

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