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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Apr 13, 2023 Dec 31, 2022 Nov 8, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
n/a 20.07M n/a 22.14M 24.02M 29.64M
Short-Term Investments
n/a 4.99M n/a 2.61M 3.31M 46K
Long-Term Investments
n/a 13.13M n/a 16.34M 18.84M 21.62M
Other Long-Term Assets
n/a n/a n/a 1.45M 836K 138K
Receivables
n/a 25.23M n/a 16.56M 1.69M 52K
Inventory
n/a 1.79M n/a 1.83M 1.23M 1.09M
Other Current Assets
n/a 185K n/a 1.86M 271K 1.34M
Total Current Assets
n/a 52.26M n/a 45.96M 31.65M 33.44M
Property-Plant & Equipment
n/a 999K n/a 1.07M 77K 75K
Goodwill & Intangibles
n/a 30.86M n/a 29.38M 8.32M 8.33M
Total Long-Term Assets
n/a 45.39M n/a 48.36M 28.08M 30.16M
Total Assets
n/a 97.65M n/a 94.31M 59.73M 63.6M
Account Payables
n/a 20.42M n/a 10.45M 702K 145K
Deferred Revenue
n/a 49K n/a 108K 108K 108K
Short-Term Debt
n/a 6.74M n/a 9.46M 927K 138K
Other Current Liabilities
n/a 10.41M n/a 13.16M 4.9M 6.28M
Total Current Liabilities
n/a 37.63M n/a 33.18M 6.64M 6.67M
Long-Term Debt
n/a 3.39M n/a 5.1M 689K 733K
Other Long-Term Liabilities
n/a 125K n/a 745K 733K 4K
Total Long-Term Liabilities
n/a 5.33M n/a 7.95M 1.66M 3.03M
Total Liabilities
n/a 42.96M n/a 41.13M 8.3M 9.7M
Total Debt
n/a 10.13M n/a 14.56M 1.62M 871K
Book Value
n/a n/a n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a n/a n/a
Common Stock
n/a n/a n/a n/a n/a n/a
Retained Earnings
n/a -85.59M n/a -77.78M -74.19M -71.91M
Comprehensive Income
n/a 13.21M n/a 11.4M 12.62M 12.98M
Shareholders Equity
n/a 39.14M n/a 45.14M 49.19M 51.67M
Total Investments
n/a 18.12M n/a 18.95M 22.16M 21.67M