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MEDIGUS LTD - SPON ADR (MDGS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MDGS - US58471G4091 - ADR

2.36 USD
+0.18 (+8.28%)
Last: 4/17/2024, 8:12:04 PM
2.6 USD
+0.24 (+10.17%)
After Hours: 4/17/2024, 8:12:04 PM

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 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
MDGS Cash Equivalents ChartMDGS Cash Equivalents over time chart
20.07M24.03M22.36M7.04M10.63M
Marketable Securities
MDGS Marketable Securities ChartMDGS Marketable Securities over time chart
4.99M3.32MN/A0.000.00
Receivables
MDGS Receivables ChartMDGS Receivables over time chart
21.45M410.00K100.00K20.00K24.00K
Inventories
MDGS Inventories ChartMDGS Inventories over time chart
1.79M1.23M240.00K900.00K81.00K
Other Current Assets
MDGS Other Current Assets ChartMDGS Other Current Assets over time chart
3.97M2.68M1.34M320.00K404.00K
Total Current Assets
MDGS Total Current Assets ChartMDGS Total Current Assets over time chart
52.26M31.65M24.05M8.28M11.13M
 
Non-Current Assets
PPE Net
MDGS PPE Net ChartMDGS PPE Net over time chart
1.00M80.00K450.00K290.00K105.00K
Investments And Advances
MDGS Investments And Advances ChartMDGS Investments And Advances over time chart
13.14M18.84M6.19M4.77M0.00
Goodwill
MDGS Goodwill ChartMDGS Goodwill over time chart
9.07MN/AN/AN/AN/A
Intangibles
MDGS Intangibles ChartMDGS Intangibles over time chart
21.79M8.32M500.00KN/AN/A
Other Non-Current Assets
MDGS Other Non-Current Assets ChartMDGS Other Non-Current Assets over time chart
400.00K840.00K20.00K0.000.00
Total Non-Current Assets
MDGS Total Non-Current Assets ChartMDGS Total Non-Current Assets over time chart
45.39M28.08M8.29M5.05M105.00K
 
TOTAL ASSETS
MDGS TOTAL ASSETS ChartMDGS TOTAL ASSETS over time chart
97.65M59.73M32.34M13.33M11.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDGS Short Term Debt ChartMDGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDGS Current Portion Of LT Debt. ChartMDGS Current Portion Of LT Debt. over time chart
6.74M930.00K60.00K120.00K0.00
Accrued Expenses
MDGS Accrued Expenses ChartMDGS Accrued Expenses over time chart
2.71M1.53M1.67M610.00K588.00K
Accounts Payable
MDGS Accounts Payable ChartMDGS Accounts Payable over time chart
20.42M700.00K140.00K80.00K190.00K
Other Current Liabilities
MDGS Other Current Liabilities ChartMDGS Other Current Liabilities over time chart
7.76M3.48M1.65M2.56M2.19M
Total Current Liabilities
MDGS Total Current Liabilities ChartMDGS Total Current Liabilities over time chart
37.63M6.64M3.51M3.37M2.96M
 
Non-Current Liabilities
Long Term Debt
MDGS Long Term Debt ChartMDGS Long Term Debt over time chart
3.39M710.00K50.00K30.00K0.00
Deferred Taxes/Income
MDGS Deferred Taxes/Income ChartMDGS Deferred Taxes/Income over time chart
1.82M240.00KN/AN/AN/A
Other Non-Current Liabilities
MDGS Other Non-Current Liabilities ChartMDGS Other Non-Current Liabilities over time chart
130.00K710.00K2.58M1.81M197.00K
Total Non-Current Liabilities
MDGS Total Non-Current Liabilities ChartMDGS Total Non-Current Liabilities over time chart
20.88M3.90M5.86M3.26M197.00K
 
TOTAL LIABILITIES
MDGS TOTAL LIABILITIES ChartMDGS TOTAL LIABILITIES over time chart
58.51M10.54M9.37M6.63M3.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDGS Retained Earnings ChartMDGS Retained Earnings over time chart
-72.18M-61.37M-70.06M-63.97M-61.79M
Additional Paid In Capital
MDGS Additional Paid In Capital ChartMDGS Additional Paid In Capital over time chart
111.32M110.56M0.0047.87M48.94M
Minority Interest
MDGS Minority Interest ChartMDGS Minority Interest over time chart
15.55M2.24M3.23M1.42M0.00
Common Shares
MDGS Common Shares ChartMDGS Common Shares over time chart
N/A0.0093.02M22.80M20.92M
Shares Outstanding
MDGS Shares Outstanding ChartMDGS Shares Outstanding over time chart
1.91M2.46M1.63M426.29K5.28M
Tangible Book Value per Share
MDGS Tangible Book Value per Share ChartMDGS Tangible Book Value per Share over time chart
0.341.291.061.220.11
Total Shareholders' Equity
MDGS Total Shareholders' Equity ChartMDGS Total Shareholders' Equity over time chart
39.14M49.19M22.96M6.71M8.08M
 
TOTAL LIABILITIES AND EQUITY
MDGS TOTAL LIABILITIES AND EQUITY ChartMDGS TOTAL LIABILITIES AND EQUITY over time chart
97.65M59.73M32.34M13.33M11.24M
 
Statistics
Debt/Equity
MDGS Debt/Equity ChartMDGS Debt/Equity over time chart
0.090.010.000.00N/A
Current Ratio
MDGS Current Ratio ChartMDGS Current Ratio over time chart
1.394.776.852.463.76
Return On Assets (ROA)
MDGS Return On Assets (ROA) ChartMDGS Return On Assets (ROA) over time chart
-10.06%11.37%-21.18%-106.38%-58.71%
Return On Equity (ROE)
MDGS Return On Equity (ROE) ChartMDGS Return On Equity (ROE) over time chart
-25.09%13.80%-29.83%-211.33%-81.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDGS Balance Sheet Over Time ChartMDGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MDGS Balance Sheet - Short Vs Long Term ChartMDGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M