RA MEDICAL SYSTEMS INC (RMED)
US74933X3026 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.22M | 15.86M | 15.04M | 23.91M | 14.58M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 15.99M | |||
| Receivables | 80.00K | 0.00 | 21.00K | 24.00K | 223.00K | |||
| Inventories | 70.00K | 0.00 | 986.00K | 877.00K | 1.29M | |||
| Other Current Assets | 388.00K | 977.00K | 1.04M | 2.81M | 3.91M | |||
| Total Current Assets | 12.76M | 16.84M | 17.09M | 27.62M | 36.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.00K | 0.00 | 3.92M | 5.01M | 6.98M | |||
| Intangibles | 35.56M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.00K | 0.00 | 36.00K | 807.00K | 1.10M | |||
| Total Non-Current Assets | 35.75M | 0.00 | 3.96M | 5.82M | 8.08M | |||
| TOTAL ASSETS | 48.51M | 16.84M | 21.04M | 33.44M | 44.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 686.00K | 293.00K | |||
| Accrued Expenses | 3.87M | 7.48M | 4.40M | 4.50M | 2.68M | |||
| Accounts Payable | 580.00K | 92.00K | 988.00K | 471.00K | 1.22M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 2.10M | 2.62M | |||
| Total Current Liabilities | 4.45M | 7.58M | 5.39M | 7.76M | 6.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.58M | 265.00K | |||
| Other Non-Current Liabilities | 8.19M | 0.00 | 1.98M | 2.95M | 3.85M | |||
| Total Non-Current Liabilities | 8.19M | 0.00 | 1.98M | 4.53M | 4.12M | |||
| TOTAL LIABILITIES | 12.65M | 7.58M | 7.37M | 12.29M | 10.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -271.54M | -205.14M | -178.27M | -153.20M | -117.16M | |||
| Additional Paid In Capital | 307.40M | 214.40M | 191.94M | 174.34M | 150.28M | |||
| Common Shares | 530.00 | 220.00 | 8.00K | 7.00K | 1.00K | |||
| Other Shareholders' Equity | -530.00 | -220.00 | N/A | 0.00 | 26.00K | |||
| Shares Outstanding | 5.27M | 2.16M | 140.20K | 63.77K | 11.02K | |||
| Tangible Book Value per Share | 0.06 | 4.29 | 97.52 | 331.61 | 3.01K | |||
| Total Shareholders' Equity | 35.86M | 9.26M | 13.67M | 21.15M | 33.15M | |||
| TOTAL LIABILITIES AND EQUITY | 48.51M | 16.84M | 21.04M | 33.44M | 44.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | 0.01 | |||
| Current Ratio | 2.86 | 2.22 | 3.17 | 3.56 | 5.28 | |||
| Return On Assets (ROA) | -182.58% | -159.57% | -119.13% | -107.80% | -129.21% | |||
| Return On Equity (ROE) | -246.97% | -290.12% | -183.35% | -170.45% | -171.82% | |||
All data in USD