MedinCell S.A.
MDCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,040 | $19,460 | $6,467 | $24,617 |
| Short-Term Investments | $12,857 | $0 | $0 | $1,968 |
| Receivables | $3,205 | $2,273 | $2,103 | $819 |
| Inventory | $0 | -$19 | $760 | $0 |
| Other Curr. Assets | $5,515 | $5,544 | $10,261 | $6,684 |
| Total Curr. Assets | $80,617 | $27,258 | $19,568 | $34,074 |
| Property Plant & Equip (Net) | $5,274 | $5,433 | $6,373 | $7,030 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,647 | $2,450 | $1,926 | $1,666 |
| Long-Term Investments | $0 | $1,271 | $454 | -$1,823 |
| Tax Assets | $0 | $0 | -$454 | $0 |
| Other NC Assets | $1,914 | $536 | $1,473 | $3,356 |
| Total NC Assets | $9,835 | $9,690 | $9,772 | $10,229 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $90,452 | $36,948 | $29,339 | $44,303 |
| Liabilities | – | – | – | – |
| Payables | $3,997 | $1,849 | $3,591 | $2,982 |
| Short-Term Debt | $7,294 | $6,161 | $43,455 | $28,345 |
| Tax Payable | $89 | $233 | $586 | $134 |
| Deferred Revenue | $0 | $0 | $9,266 | $6,806 |
| Other Curr. Liab. | $18,494 | $8,223 | $9,393 | -$26 |
| Total Curr. Liab. | $29,874 | $16,466 | $57,025 | $38,241 |
| LT Debt | $51,462 | $52,800 | $14,252 | $19,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,483 | $8,506 | $356 | $287 |
| Total NC Liab. | $76,945 | $61,306 | $14,608 | $19,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,720 | $2,902 | $3,187 | $3,478 |
| Total Liabilities | $106,819 | $77,772 | $71,633 | $57,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $49,963 | $20,535 |
| Common Stock | $331 | $291 | $253 | $251 |
| Retained Earnings | -$18,438 | -$25,038 | -$32,010 | -$24,806 |
| AOCI | $0 | -$47,091 | -$49,963 | -$20,535 |
| Other Equity | $1,740 | $31,014 | $7,416 | $11,184 |
| Total Equity | -$16,367 | -$40,824 | -$42,294 | -$13,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,452 | $36,948 | $29,339 | $44,303 |
| Net Debt | -$284 | $39,501 | $51,240 | $22,874 |