MedTech Acquisition Corpo... (MTAC)

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11.34

1.78 (18.67%)

At close: Aug 10, 2023, 8:00 PM

MedTech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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
Cash & Equivalents	8.53M	11.29M	16.48M	3.97M	11.78M	21.38M	3.9M	6.76M	9.41M	207.6K	69.18K	50.93K	200.88K	277.81K	642.94K	1.13M	1.33M	25K
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	60.6M	n/a	n/a	n/a	n/a	250M	n/a
Long-Term Investments	n/a	n/a	350K	350K	350K	250K	12.08M	20.22M	19.83M	251.02M	250.29M	250.05M	250.01M	250.06M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	424K	74K	424K	466K	367K	367K	367K	367K	4.34M	n/a	n/a	115K	n/a	250.04M	250.04M	n/a	42.5K
Receivables	n/a	4.91M	4.71M	4.28M	3.55M	3.05M	2.09M	1.59M	1.56M	2.29M	n/a	n/a	1.36M	n/a	n/a	n/a	n/a	n/a
Inventory	652K	4M	3.44M	2.91M	2.54M	1.63M	1.52M	1.72M	1.47M	1.29M	n/a	n/a	1.29M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	4.86M	4.96M	n/a	-3.58M	n/a	n/a	-2.65M	n/a	n/a	n/a	-1.33M	n/a
Total Current Assets	652K	23.81M	27.94M	13.19M	20.86M	29.04M	12.38M	15.19M	17.21M	306.22K	266.43K	346.81K	525.88K	702.37K	1.17M	1.76M	250M	25K
Property-Plant & Equipment	2.66M	3.25M	2.95M	3.16M	3.27M	3.15M	3.21M	3.43M	3.61M	3.35M	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	1.11M	1.11M	1.13M	997K	858K	847K	802K	737K	n/a	n/a	794K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	64.4M	3.67M	4.49M	4.7M	4.86M	4.51M	4.43M	4.65M	4.78M	251.02M	250.29M	250.05M	250.01M	250.06M	250.04M	250.04M	n/a	42.5K
Total Assets	23.97M	27.48M	32.43M	17.89M	25.73M	33.55M	16.81M	19.84M	22M	251.33M	250.55M	250.4M	250.53M	250.76M	251.21M	251.79M	250M	67.5K
Account Payables	2.27M	1.45M	1.98M	2.35M	3.39M	1.9M	30.69K	4.46M	4.95M	2.36M	765.24K	n/a	1.3M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-266K	n/a	11.42M	10.56M	6.6M	9.11M	6.18M	6.38M	-944K	-737.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	266K	323K	n/a	n/a	n/a	384K	n/a	n/a	944K	944K	809K	n/a	n/a	n/a	n/a	n/a	42.5K
Other Current Liabilities	2.84M	3.06M	6.44M	6.6M	6.29M	3.61M	22.67M	15.1M	23.89M	-449.25K	765.24K	1.27M	-242.38K	696.57K	354.01K	160.01K	n/a	1K
Total Current Liabilities	10.23M	9.92M	12M	14.39M	14.69M	9.3M	32.19M	22.19M	32.36M	1.91M	1.74M	2.08M	1.06M	696.57K	354.01K	160.01K	n/a	43.5K
Long-Term Debt	22.08M	21.68M	21.29M	n/a	n/a	n/a	1.41M	n/a	n/a	700K	500K	n/a	544K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.22M	14.81M	22.14M	37.2M	35.73M	14.44M	181.57M	180.62M	164.38M	9.55M	9.81M	12.2M	15.65M	19.68M	22.33M	23.49M	n/a	n/a
Total Long-Term Liabilities	39.64M	37.99M	44.58M	38.42M	36.98M	15.76M	182.99M	182.12M	165.97M	10.25M	10.31M	12.2M	16.19M	19.68M	22.33M	23.49M	n/a	n/a
Total Liabilities	49.87M	47.91M	56.58M	52.81M	51.66M	25.07M	215.17M	204.31M	198.32M	12.16M	12.05M	14.28M	17.25M	20.37M	22.69M	23.65M	8.85M	43.5K
Total Debt	23.63M	23.45M	22.76M	1.58M	1.59M	1.7M	1.79M	1.87M	1.96M	1.64M	1.44M	809K	544K	n/a	n/a	n/a	n/a	42.5K
Common Stock	n/a	3K	2K	2K	2K	2K	18K	18K	14K	250.83M	250.05M	250M	250M	250M	223.52M	223.14M	238.16M	633.00
Retained Earnings	-279.55M	-269.44M	-265.93M	-261.6M	-248.38M	-212.87M	-211.58M	-195.59M	-186.36M	-11.66M	-11.54M	-13.88M	-16.72M	-19.61M	-704.56K	-1.08M	n/a	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	1K	-181.31M	-180.36M	-164.01M	-0.00	n/a	-129.6M	-410.51M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-25.89M	-20.43M	-24.15M	-34.92M	-25.94M	8.49M	-198.36M	-184.47M	-176.33M	239.17M	238.51M	236.12M	233.28M	230.39M	228.52M	228.14M	5M	24K
Total Investments	n/a	n/a	350K	350K	350K	250K	12.08M	20.22M	19.83M	251.02M	250.29M	250.05M	250.01M	250.06M	n/a	n/a	250M	n/a