MEDIGUS LTD - SPON ADR (MDGS) Stock Balance Sheet
NASDAQ:MDGS - Nasdaq - US58471G4091 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.07M | 24.03M | 22.36M | 7.04M | 10.63M | |||
| Marketable Securities | 4.99M | 3.32M | N/A | 0.00 | 0.00 | |||
| Receivables | 21.45M | 410.00K | 100.00K | 20.00K | 24.00K | |||
| Inventories | 1.79M | 1.23M | 240.00K | 900.00K | 81.00K | |||
| Other Current Assets | 3.97M | 2.68M | 1.34M | 320.00K | 404.00K | |||
| Total Current Assets | 52.26M | 31.65M | 24.05M | 8.28M | 11.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.00M | 80.00K | 450.00K | 290.00K | 105.00K | |||
| Investments And Advances | 13.14M | 18.84M | 6.19M | 4.77M | 0.00 | |||
| Goodwill | 9.07M | N/A | N/A | N/A | N/A | |||
| Intangibles | 21.79M | 8.32M | 500.00K | N/A | N/A | |||
| Other Non-Current Assets | 400.00K | 840.00K | 20.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 45.39M | 28.08M | 8.29M | 5.05M | 105.00K | |||
| TOTAL ASSETS | 97.65M | 59.73M | 32.34M | 13.33M | 11.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.74M | 930.00K | 60.00K | 120.00K | 0.00 | |||
| Accrued Expenses | 2.71M | 1.53M | 1.67M | 610.00K | 588.00K | |||
| Accounts Payable | 20.42M | 700.00K | 140.00K | 80.00K | 190.00K | |||
| Other Current Liabilities | 7.76M | 3.48M | 1.65M | 2.56M | 2.19M | |||
| Total Current Liabilities | 37.63M | 6.64M | 3.51M | 3.37M | 2.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.39M | 710.00K | 50.00K | 30.00K | 0.00 | |||
| Deferred Taxes/Income | 1.82M | 240.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 130.00K | 710.00K | 2.58M | 1.81M | 197.00K | |||
| Total Non-Current Liabilities | 20.88M | 3.90M | 5.86M | 3.26M | 197.00K | |||
| TOTAL LIABILITIES | 58.51M | 10.54M | 9.37M | 6.63M | 3.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.18M | -61.37M | -70.06M | -63.97M | -61.79M | |||
| Additional Paid In Capital | 111.32M | 110.56M | 0.00 | 47.87M | 48.94M | |||
| Minority Interest | 15.55M | 2.24M | 3.23M | 1.42M | 0.00 | |||
| Common Shares | N/A | 0.00 | 93.02M | 22.80M | 20.92M | |||
| Shares Outstanding | 1.91M | 2.46M | 1.63M | 426.29K | 5.28M | |||
| Tangible Book Value per Share | 0.34 | 1.29 | 1.06 | 1.22 | 0.11 | |||
| Total Shareholders' Equity | 39.14M | 49.19M | 22.96M | 6.71M | 8.08M | |||
| TOTAL LIABILITIES AND EQUITY | 97.65M | 59.73M | 32.34M | 13.33M | 11.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.01 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.39 | 4.77 | 6.85 | 2.46 | 3.76 | |||
| Return On Assets (ROA) | -10.06% | 11.37% | -21.18% | -106.38% | -58.71% | |||
| Return On Equity (ROE) | -25.09% | 13.80% | -29.83% | -211.33% | -81.67% | |||
All data in USD , ROIC based on taxRate of 0.21