MedAvail Inc.

NASDAQ: MDVL · Real-Time Price · USD
1.80
-1.37 (-43.22%)
At close: Feb 12, 2024, 10:00 PM

MedAvail Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.44M 19.69M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
198K 228K
Receivables
2.21M 1.19M
Inventory
6.94M 3.92M
Other Current Assets
2.66M 2.19M
Total Current Assets
23.93M 27.39M
Property-Plant & Equipment
8.54M 8.23M
Goodwill & Intangibles
465K 2.3M
Total Long-Term Assets
9.2M 10.76M
Total Assets
33.13M 38.14M
Account Payables
1.68M 4.01M
Deferred Revenue
152K 83K
Short-Term Debt
708K 682K
Other Current Liabilities
3.41M 2.73M
Total Current Liabilities
5.94M 7.5M
Long-Term Debt
6.37M 11.56M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
6.37M 11.56M
Total Liabilities
12.31M 19.07M
Total Debt
7.08M 12.25M
Common Stock
81K 33K
Retained Earnings
-239.71M -192.09M
Comprehensive Income
-6.93M -6.93M
Shareholders Equity
20.82M 19.07M
Total Investments
n/a n/a