MedTech Acquisition Corpo...

NASDAQ: MTACU · Real-Time Price · USD
11.35
1.30 (12.94%)
At close: Aug 10, 2023, 9:35 PM

MedTech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.53M 11.78M 9.41M 30.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
350K 350K 19.83M 250.01M
Other Long-Term Assets
288K 116K 367K 115K
Receivables
5.09M 3.55M 1.56M 1.36M
Inventory
4.05M 2.54M 1.47M 1.29M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
20.67M 20.86M 17.21M 35.13M
Property-Plant & Equipment
2.66M 3.27M 3.61M 1.8M
Goodwill & Intangibles
n/a 1.13M 802K 794K
Total Long-Term Assets
3.3M 4.86M 4.78M 2.71M
Total Assets
23.97M 25.73M 22M 37.84M
Account Payables
2.27M 3.39M 4.95M 1.3M
Deferred Revenue
n/a n/a 6.38M n/a
Short-Term Debt
216K 351K 370K n/a
Other Current Liabilities
2.62M 4.1M 13.91M 1.94M
Total Current Liabilities
10.23M 14.69M 32.36M 6.37M
Long-Term Debt
22.08M n/a n/a 544K
Other Long-Term Liabilities
16.22M 35.73M 369K 160.52M
Total Long-Term Liabilities
39.64M 36.98M 165.97M 161.07M
Total Liabilities
49.87M 51.66M 198.32M 167.44M
Total Debt
23.63M 1.59M 1.96M 544K
Common Stock
3K 2K 14K 11K
Retained Earnings
-279.55M -248.38M -186.36M -136.34M
Comprehensive Income
n/a n/a -164.01M n/a
Shareholders Equity
-25.89M -25.94M -176.33M 30.9M
Total Investments
350K 350K 19.83M 250.01M