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RA MEDICAL SYSTEMS INC (RMED) Stock Balance Sheet

USA - NYSEARCA:RMED - US74933X3026 - Common Stock

0.594 USD
+0.05 (+10%)
Last: 8/17/2023, 8:04:01 PM
0.5785 USD
-0.02 (-2.61%)
After Hours: 8/17/2023, 8:04:01 PM

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 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
RMED Cash Equivalents ChartRMED Cash Equivalents over time chart
12.22M15.86M15.04M23.91M14.58M
Marketable Securities
RMED Marketable Securities ChartRMED Marketable Securities over time chart
N/AN/AN/A0.0015.99M
Receivables
RMED Receivables ChartRMED Receivables over time chart
80.00K0.0021.00K24.00K223.00K
Inventories
RMED Inventories ChartRMED Inventories over time chart
70.00K0.00986.00K877.00K1.29M
Other Current Assets
RMED Other Current Assets ChartRMED Other Current Assets over time chart
388.00K977.00K1.04M2.81M3.91M
Total Current Assets
RMED Total Current Assets ChartRMED Total Current Assets over time chart
12.76M16.84M17.09M27.62M36.00M
 
Non-Current Assets
PPE Net
RMED PPE Net ChartRMED PPE Net over time chart
185.00K0.003.92M5.01M6.98M
Intangibles
RMED Intangibles ChartRMED Intangibles over time chart
35.56MN/AN/AN/AN/A
Other Non-Current Assets
RMED Other Non-Current Assets ChartRMED Other Non-Current Assets over time chart
5.00K0.0036.00K807.00K1.10M
Total Non-Current Assets
RMED Total Non-Current Assets ChartRMED Total Non-Current Assets over time chart
35.75M0.003.96M5.82M8.08M
 
TOTAL ASSETS
RMED TOTAL ASSETS ChartRMED TOTAL ASSETS over time chart
48.51M16.84M21.04M33.44M44.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMED Short Term Debt ChartRMED Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RMED Current Portion Of LT Debt. ChartRMED Current Portion Of LT Debt. over time chart
N/AN/A0.00686.00K293.00K
Accrued Expenses
RMED Accrued Expenses ChartRMED Accrued Expenses over time chart
3.87M7.48M4.40M4.50M2.68M
Accounts Payable
RMED Accounts Payable ChartRMED Accounts Payable over time chart
580.00K92.00K988.00K471.00K1.22M
Other Current Liabilities
RMED Other Current Liabilities ChartRMED Other Current Liabilities over time chart
N/AN/A0.002.10M2.62M
Total Current Liabilities
RMED Total Current Liabilities ChartRMED Total Current Liabilities over time chart
4.45M7.58M5.39M7.76M6.81M
 
Non-Current Liabilities
Long Term Debt
RMED Long Term Debt ChartRMED Long Term Debt over time chart
0.000.000.001.58M265.00K
Other Non-Current Liabilities
RMED Other Non-Current Liabilities ChartRMED Other Non-Current Liabilities over time chart
8.19M0.001.98M2.95M3.85M
Total Non-Current Liabilities
RMED Total Non-Current Liabilities ChartRMED Total Non-Current Liabilities over time chart
8.19M0.001.98M4.53M4.12M
 
TOTAL LIABILITIES
RMED TOTAL LIABILITIES ChartRMED TOTAL LIABILITIES over time chart
12.65M7.58M7.37M12.29M10.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMED Retained Earnings ChartRMED Retained Earnings over time chart
-271.54M-205.14M-178.27M-153.20M-117.16M
Additional Paid In Capital
RMED Additional Paid In Capital ChartRMED Additional Paid In Capital over time chart
307.40M214.40M191.94M174.34M150.28M
Common Shares
RMED Common Shares ChartRMED Common Shares over time chart
530.00220.008.00K7.00K1.00K
Other Shareholders' Equity
RMED Other Shareholders' Equity ChartRMED Other Shareholders' Equity over time chart
-530.00-220.00N/A0.0026.00K
Shares Outstanding
RMED Shares Outstanding ChartRMED Shares Outstanding over time chart
5.27M2.16M140.20K63.77K11.02K
Tangible Book Value per Share
RMED Tangible Book Value per Share ChartRMED Tangible Book Value per Share over time chart
0.064.2997.52331.613.01K
Total Shareholders' Equity
RMED Total Shareholders' Equity ChartRMED Total Shareholders' Equity over time chart
35.86M9.26M13.67M21.15M33.15M
 
TOTAL LIABILITIES AND EQUITY
RMED TOTAL LIABILITIES AND EQUITY ChartRMED TOTAL LIABILITIES AND EQUITY over time chart
48.51M16.84M21.04M33.44M44.08M
 
Statistics
Debt/Equity
RMED Debt/Equity ChartRMED Debt/Equity over time chart
N/AN/AN/A0.070.01
Current Ratio
RMED Current Ratio ChartRMED Current Ratio over time chart
2.862.223.173.565.28
Return On Assets (ROA)
RMED Return On Assets (ROA) ChartRMED Return On Assets (ROA) over time chart
-182.58%-159.57%-119.13%-107.80%-129.21%
Return On Equity (ROE)
RMED Return On Equity (ROE) ChartRMED Return On Equity (ROE) over time chart
-246.97%-290.12%-183.35%-170.45%-171.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

RMED Balance Sheet - Short Vs Long Term ChartRMED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M