MedAvail Holdings, Inc.
MDVLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,444 | $19,689 | $57,936 | $8,791 |
| Short-Term Investments | $676 | $0 | $0 | $0 |
| Receivables | $2,209 | $1,189 | $1,520 | $416 |
| Inventory | $6,937 | $3,916 | $2,817 | $4,594 |
| Other Curr. Assets | $2,663 | $2,591 | $1,594 | $287 |
| Total Curr. Assets | $23,929 | $27,385 | $63,867 | $14,088 |
| Property Plant & Equip (Net) | $8,540 | $8,230 | $5,034 | $3,753 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $465 | $2,300 | $227 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198 | $228 | $203 | $92 |
| Total NC Assets | $9,203 | $10,758 | $5,464 | $3,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,132 | $38,143 | $69,331 | $18,003 |
| Liabilities | – | – | – | – |
| Payables | $1,675 | $2,477 | $1,339 | $409 |
| Short-Term Debt | $1,416 | $1,364 | $2,826 | $526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $152 | $83 | $275 | $4,804 |
| Other Curr. Liab. | $2,698 | $3,581 | $3,173 | $1,936 |
| Total Curr. Liab. | $5,941 | $7,505 | $7,613 | $7,675 |
| LT Debt | $6,367 | $11,565 | $651 | $13,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $93,932 |
| Total NC Liab. | $6,367 | $11,565 | $651 | $106,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,277 | $2,709 | $1,316 | $1,091 |
| Total Liabilities | $12,308 | $19,070 | $8,264 | $114,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $93,484 |
| Common Stock | $81 | $33 | $32 | $8 |
| Retained Earnings | -$239,706 | -$192,090 | -$148,275 | -$121,230 |
| AOCI | -$6,928 | -$5,555 | -$4,314 | -$6,950 |
| Other Equity | $267,377 | $216,685 | $213,624 | $30,829 |
| Total Equity | $20,824 | $19,073 | $61,067 | -$96,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,132 | $38,143 | $69,331 | $18,003 |
| Net Debt | -$3,661 | -$6,760 | -$54,459 | $4,776 |