Medigus Ltd. WT C EXP 072... (MDGSW)

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0.02

-0.00 (-13.42%)

At close: Jul 19, 2023, 6:44 PM

Medigus WT C EXP 072323 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.07M	24.02M	22.36M	7.04M	10.63M	2.83M	3M
Short-Term Investments	4.99M	3.31M	n/a	n/a	n/a	3.5M	n/a
Long-Term Investments	13.13M	18.84M	6.19M	4.76M	n/a	n/a	n/a
Other Long-Term Assets	n/a	836K	1.15M	n/a	n/a	260K	934K
Receivables	25.23M	1.69M	255K	73K	96K	83K	93K
Inventory	1.79M	1.23M	243K	900K	81K	180K	198K
Other Current Assets	185K	271K	381K	194K	247K	3.5M	294K
Total Current Assets	52.26M	31.65M	24.05M	8.28M	11.13M	6.81M	3.59M
Property-Plant & Equipment	999K	77K	449K	290K	90K	120K	178K
Goodwill & Intangibles	30.86M	8.32M	495K	n/a	15K	16K	26K
Total Long-Term Assets	45.39M	28.08M	8.29M	5.05M	105K	396K	1.14M
Total Assets	97.65M	59.73M	32.34M	13.33M	11.24M	7.21M	4.72M
Account Payables	20.42M	702K	140K	75K	190K	190K	367K
Deferred Revenue	49K	108K	69K	502K	231K	61K	193K
Short-Term Debt	6.74M	927K	60K	119K	n/a	610K	n/a
Other Current Liabilities	10.41M	4.9M	3.25M	2.67M	941K	96K	774K
Total Current Liabilities	37.63M	6.64M	3.51M	3.37M	1.36M	957K	1.33M
Long-Term Debt	3.39M	689K	47K	33K	n/a	n/a	n/a
Other Long-Term Liabilities	125K	733K	2.87M	5K	1.68M	624K	463K
Total Long-Term Liabilities	5.33M	1.66M	2.63M	1.84M	1.8M	742K	463K
Total Liabilities	42.96M	8.3M	6.14M	5.2M	3.16M	1.7M	1.8M
Total Debt	10.13M	1.62M	107K	152K	n/a	n/a	n/a
Common Stock	n/a	n/a	93.02M	22.8M	20.92M	5.29M	1.19M
Retained Earnings	-85.59M	-74.19M	-80.98M	-76.66M	-62.48M	-55.88M	-53.34M
Comprehensive Income	13.21M	12.62M	10.72M	12.49M	692K	330K	200K
Shareholders Equity	39.14M	49.19M	22.96M	6.71M	8.08M	5.51M	2.93M
Total Investments	18.12M	22.16M	6.19M	4.76M	n/a	3.5M	n/a