MEDAVAIL HOLDINGS INC (MDVL) Stock Balance Sheet
USA - NASDAQ:MDVL - US58406B2025 - Common Stock
1.8 USD
-1.23 (-40.59%)
1.78 USD
-0.02 (-1.11%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.36M | 11.44M | 19.69M | 57.94M | 60.00K | |||
| Receivables | 290.00K | 2.21M | 1.19M | 1.52M | 10.00K | |||
| Inventories | 10.07M | 6.94M | 3.92M | 2.82M | 1.67M | |||
| Other Current Assets | 2.33M | 3.34M | 2.59M | 1.59M | 20.00K | |||
| Total Current Assets | 27.05M | 23.93M | 27.39M | 63.87M | 1.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43M | 8.54M | 8.23M | 5.03M | 290.00K | |||
| Intangibles | 660.00K | 470.00K | 2.30M | 230.00K | 900.00K | |||
| Other Non-Current Assets | 770.00K | 200.00K | 230.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 2.86M | 9.20M | 10.75M | 5.46M | 1.28M | |||
| TOTAL ASSETS | 29.91M | 33.13M | 38.14M | 69.33M | 3.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.16M | 1.16M | |||
| Current Portion Of LT Debt. | 40.00K | 80.00K | 80.00K | 50.00K | N/A | |||
| Accrued Expenses | 1.47M | 4.03M | 3.33M | 3.79M | 280.00K | |||
| Accounts Payable | 800.00K | 1.68M | 4.01M | 1.34M | 280.00K | |||
| Other Current Liabilities | 1.86M | 150.00K | 80.00K | 280.00K | N/A | |||
| Total Current Liabilities | 4.16M | 5.94M | 7.51M | 7.61M | 1.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.67M | 4.85M | 9.62M | 80.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.03M | 1.52M | 1.95M | 570.00K | 150.00K | |||
| Total Non-Current Liabilities | 2.70M | 6.37M | 11.56M | 650.00K | 150.00K | |||
| TOTAL LIABILITIES | 6.86M | 12.31M | 19.07M | 8.26M | 1.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -262.83M | -239.71M | -192.09M | -148.28M | -39.33M | |||
| Additional Paid In Capital | 257.32M | 256.23M | 216.69M | 213.62M | 40.50M | |||
| Common Shares | 0.00 | 80.00K | 30.00K | 30.00K | 10.00K | |||
| Other Shareholders' Equity | 28.55M | 4.22M | -5.56M | -4.31M | N/A | |||
| Shares Outstanding | 1.61M | 1.62M | 660.00K | 640.00K | 20.00K | |||
| Tangible Book Value per Share | 13.91 | 12.56 | 25.41 | 95.06 | 14.00 | |||
| Total Shareholders' Equity | 23.05M | 20.82M | 19.07M | 61.07M | 1.18M | |||
| TOTAL LIABILITIES AND EQUITY | 29.91M | 33.13M | 38.14M | 69.33M | 3.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.23 | 0.50 | 0.04 | N/A | |||
| Current Ratio | 6.50 | 4.03 | 3.65 | 8.39 | 1.03 | |||
| Return On Assets (ROA) | -153.79% | -143.74% | -114.89% | -38.67% | -140.13% | |||
| Return On Equity (ROE) | -199.57% | -228.72% | -229.79% | -43.90% | -361.02% | |||
All data in USD , ROIC based on taxRate of 0.21