Medigus Ltd. WT C EXP 072...

NASDAQ: MDGSW · Real-Time Price · USD
0.02
-0.00 (-13.42%)
At close: Jul 19, 2023, 8:44 PM

Medigus WT C EXP 072323 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.07M 24.02M
Short-Term Investments
4.99M 3.31M
Long-Term Investments
13.13M 18.84M
Other Long-Term Assets
n/a 836K
Receivables
25.23M 1.69M
Inventory
1.79M 1.23M
Other Current Assets
185K 271K
Total Current Assets
52.26M 31.65M
Property-Plant & Equipment
999K 77K
Goodwill & Intangibles
30.86M 8.32M
Total Long-Term Assets
45.39M 28.08M
Total Assets
97.65M 59.73M
Account Payables
20.42M 702K
Deferred Revenue
49K 108K
Short-Term Debt
6.74M 927K
Other Current Liabilities
10.41M 4.9M
Total Current Liabilities
37.63M 6.64M
Long-Term Debt
3.39M 689K
Other Long-Term Liabilities
125K 733K
Total Long-Term Liabilities
5.33M 1.66M
Total Liabilities
42.96M 8.3M
Total Debt
10.13M 1.62M
Book Value
n/a n/a
Book Value Per Share
n/a n/a
Common Stock
n/a n/a
Retained Earnings
-85.59M -74.19M
Comprehensive Income
13.21M 12.62M
Shareholders Equity
39.14M 49.19M
Total Investments
18.12M 22.16M