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MedAvail Inc. (MDVL)

NASDAQ: MDVL · Real-Time Price · USD

1.80

-1.37 (-43.22%)

At close: Feb 12, 2024, 9:00 PM

MedAvail Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	11.44M	19.69M	57.94M	8.79M	15K	923K	1.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	198K	228K	203K	92K	158K	102K	n/a
Receivables	2.21M	1.19M	1.52M	416K	1.2M	4K	8K
Inventory	6.94M	3.92M	2.82M	4.59M	1.68M	1.78M	1.86M
Other Current Assets	2.66M	2.19M	1.53M	229K	1.13M	163K	85K
Total Current Assets	23.93M	27.39M	63.87M	14.09M	2.9M	2.87M	3.82M
Property-Plant & Equipment	8.54M	8.23M	5.03M	3.75M	149K	184K	233K
Goodwill & Intangibles	465K	2.3M	227K	70K	1.25M	1.64M	1.91M
Total Long-Term Assets	9.2M	10.76M	5.46M	3.92M	1.55M	1.93M	2.14M
Total Assets	33.13M	38.14M	69.33M	18M	4.46M	4.79M	5.96M
Account Payables	1.68M	4.01M	1.34M	277K	236K	176K	226K
Deferred Revenue	152K	83K	275K	4.8M	n/a	n/a	n/a
Short-Term Debt	708K	682K	2.83M	526K	n/a	n/a	n/a
Other Current Liabilities	3.41M	2.73M	3.17M	6.87M	1.4M	255K	361K
Total Current Liabilities	5.94M	7.5M	7.61M	7.67M	1.63M	431K	643K
Long-Term Debt	6.37M	11.56M	651K	13.04M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	93.93M	n/a	n/a	n/a
Total Long-Term Liabilities	6.37M	11.56M	651K	106.97M	n/a	n/a	n/a
Total Liabilities	12.31M	19.07M	8.26M	114.65M	1.63M	431K	643K
Total Debt	7.08M	12.25M	3.48M	13.57M	n/a	n/a	n/a
Common Stock	81K	33K	32K	8K	8K	6K	5K
Retained Earnings	-239.71M	-192.09M	-148.28M	-121.23M	-35.07M	-31.84M	-27.79M
Comprehensive Income	-6.93M	-6.93M	-6.93M	-6.95M	n/a	n/a	n/a
Shareholders Equity	20.82M	19.07M	61.07M	-96.64M	2.82M	4.36M	5.32M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a