MedAvail Inc. (MDVL)

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1.80

-1.37 (-43.22%)

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

1.78

-1.11%

After-hours: Feb 12, 2024, 07:41 PM EST

MedAvail Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.36M	18.8M	11.44M	27.2M	29.2M	5.27M	19.69M	35.88M	48.73M	47.58M	57.94M	791K	1.33M	678K	64K	396K	1.16M	2.2M	15K	459K	508K	230K	923K	468K	1.14M	2.24M	1.87M	2.89M	3.75M	5.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	769K	1.2M	198K	233K	233K	233K	228K	248K	214K	203K	203K	n/a	n/a	79K	95K	95K	92K	142K	158K	108K	94K	96K	102K	125K	125K	125K	n/a	n/a	n/a	n/a
Receivables	292K	207K	2.21M	2.26M	2.08M	1.75M	1.19M	1.07M	1.06M	1.4M	1.52M	60K	33K	23K	5K	44K	16K	19K	78K	5K	2K	1K	4K	56K	8K	65K	8K	1K	7K	45K
Inventory	10.06M	8.7M	6.94M	6.4M	5.62M	5.09M	3.92M	4.25M	3.17M	3.12M	2.82M	1.37M	1.47M	1.57M	1.67M	1.63M	1.68M	1.69M	1.68M	1.74M	1.77M	1.78M	1.78M	1.82M	1.85M	1.86M	1.86M	1.85M	1.37M	1.39M
Other Current Assets	244K	2.07M	2.66M	367K	3.38M	3.1M	2.19M	762K	1.04M	1.46M	1.53M	94K	187K	127K	23K	98K	147K	153K	1.13M	108K	112K	161K	163K	500K	315K	266K	85K	62K	584K	360K
Total Current Assets	27.05M	32.53M	23.93M	39.4M	40.95M	15.89M	27.39M	42.37M	54.06M	53.62M	63.87M	2.31M	3.03M	2.4M	1.76M	2.16M	3M	4.05M	2.9M	2.31M	2.39M	2.17M	2.87M	2.85M	3.32M	4.43M	3.82M	4.8M	5.71M	7.01M
Property-Plant & Equipment	1.43M	1.56M	8.54M	8.64M	8.8M	8.8M	8.23M	7.53M	5.58M	5.1M	5.03M	78K	253K	270K	289K	332K	349K	366K	149K	157K	164K	173K	184K	194K	207K	220K	233K	246K	260K	273K
Goodwill & Intangibles	657K	425K	465K	1.58M	2.85M	2.77M	2.3M	1.95M	1.39M	614K	227K	739K	791K	844K	896K	983K	1.08M	1.17M	1.25M	1.43M	1.5M	1.57M	1.64M	1.71M	1.78M	1.85M	1.91M	1.58M	1.63M	1.68M
Total Long-Term Assets	2.86M	3.18M	9.2M	10.45M	11.88M	11.8M	10.76M	9.73M	7.18M	5.92M	5.46M	817K	1.04M	1.19M	1.28M	1.41M	1.52M	1.68M	1.55M	1.69M	1.75M	1.84M	1.93M	2.03M	2.12M	2.2M	2.14M	1.82M	1.89M	1.96M
Total Assets	29.91M	35.71M	33.13M	49.85M	52.83M	27.69M	38.14M	52.1M	61.25M	59.54M	69.33M	3.13M	4.07M	3.59M	3.04M	3.57M	4.52M	5.74M	4.46M	4M	4.14M	4.01M	4.79M	4.88M	5.44M	6.63M	5.96M	6.63M	7.6M	8.97M
Account Payables	796K	898K	1.68M	2.01M	2.87M	n/a	4.01M	n/a	n/a	n/a	n/a	127K	108K	130K	277K	145K	126K	211K	236K	169K	249K	184K	176K	107K	35K	272K	226K	249K	386K	374K
Deferred Revenue	346K	275K	152K	70K	91K	107K	83K	317K	328K	262K	275K	n/a	n/a	n/a	n/a	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	20K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	208K	244K	708K	728K	743K	733K	682K	1.74M	1.55M	2.6M	2.83M	62K	37K	37K	n/a	46K	46K	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.81M	3.72M	3.41M	4.25M	4.74M	8.53M	2.73M	7.08M	7.05M	3.8M	4.51M	665K	657K	664K	1.44M	837K	921K	893K	1.4M	989K	168K	263K	255K	368K	279K	194K	417K	935K	942K	954K
Total Current Liabilities	4.16M	5.13M	5.94M	7.06M	8.45M	9.37M	7.5M	9.13M	8.92M	6.67M	7.61M	854K	802K	831K	1.71M	1.05M	1.09M	1.15M	1.63M	1.16M	417K	447K	431K	485K	334K	466K	643K	1.18M	1.33M	1.33M
Long-Term Debt	2.06M	2.02M	6.37M	11.49M	11.6M	11.71M	11.56M	11.74M	10.23M	788K	651K	95K	132K	146K	192K	160K	172K	185K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	651K	24.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	310K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K	122K	119K
Total Long-Term Liabilities	2.71M	26.41M	6.37M	11.49M	11.6M	11.71M	11.56M	11.74M	10.23M	788K	651K	405K	442K	146K	192K	160K	172K	185K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K	122K	119K
Total Liabilities	6.86M	31.55M	12.31M	18.55M	20.05M	21.08M	19.07M	20.88M	19.15M	7.46M	8.26M	1.26M	1.24M	977K	1.86M	1.21M	1.26M	1.33M	1.63M	1.16M	417K	447K	431K	485K	334K	466K	643K	1.31M	1.45M	1.45M
Total Debt	2.26M	2.26M	7.08M	12.22M	12.34M	12.44M	12.25M	13.49M	11.78M	3.39M	3.48M	62K	169K	183K	192K	206K	218K	231K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	81K	81K	80K	71K	33K	33K	33K	33K	32K	32K	12K	12K	11K	9K	9K	9K	9K	8K	7K	7K	7K	6K	6K	6K	6K	5K	5K	5K	5K
Retained Earnings	-262.83M	-257.04M	-239.71M	-228.64M	-216.83M	-205.11M	-192.09M	-179.46M	-168.19M	-157.73M	-148.28M	-41.78M	-40.96M	-40.19M	-39.33M	-38.14M	-37.22M	-36.04M	-35.07M	-35M	-34.09M	-33.06M	-31.84M	-30.76M	-30.01M	-28.9M	-27.79M	-27.03M	-26.17M	-24.66M
Comprehensive Income	-6.93M	-6.93M	-6.93M	-6.93M	-6.93M	-6.93M	-6.93M	-6.93M	-6.93M	-6.93M	-6.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	23.05M	4.17M	20.82M	31.31M	32.79M	6.62M	19.07M	31.22M	42.1M	52.08M	61.07M	3.28M	2.83M	2.61M	1.18M	2.37M	3.25M	4.4M	2.82M	2.85M	3.73M	3.56M	4.36M	4.39M	5.1M	6.17M	5.32M	5.32M	6.15M	7.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a