MedAvail Inc. (MDVL)
NASDAQ: MDVL
· Real-Time Price · USD
1.80
-1.37 (-43.22%)
At close: Feb 12, 2024, 10:00 PM
MedAvail Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.36M | 18.8M | 11.44M | 27.2M | 29.2M | 5.27M | 19.69M | 35.88M | 48.73M | 47.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 769K | 1.2M | 198K | 233K | 233K | 233K | 228K | 248K | 214K | 203K |
Receivables | 292K | 207K | 2.21M | 2.26M | 2.08M | 1.75M | 1.19M | 1.07M | 1.06M | 1.4M |
Inventory | 10.06M | 8.7M | 6.94M | 6.4M | 5.62M | 5.09M | 3.92M | 4.25M | 3.17M | 3.12M |
Other Current Assets | 244K | 2.07M | 2.66M | 367K | 3.38M | 3.1M | 2.19M | 762K | 1.04M | 1.46M |
Total Current Assets | 27.05M | 32.53M | 23.93M | 39.4M | 40.95M | 15.89M | 27.39M | 42.37M | 54.06M | 53.62M |
Property-Plant & Equipment | 1.43M | 1.56M | 8.54M | 8.64M | 8.8M | 8.8M | 8.23M | 7.53M | 5.58M | 5.1M |
Goodwill & Intangibles | 657K | 425K | 465K | 1.58M | 2.85M | 2.77M | 2.3M | 1.95M | 1.39M | 614K |
Total Long-Term Assets | 2.86M | 3.18M | 9.2M | 10.45M | 11.88M | 11.8M | 10.76M | 9.73M | 7.18M | 5.92M |
Total Assets | 29.91M | 35.71M | 33.13M | 49.85M | 52.83M | 27.69M | 38.14M | 52.1M | 61.25M | 59.54M |
Account Payables | 796K | 898K | 1.68M | 2.01M | 2.87M | n/a | 4.01M | n/a | n/a | n/a |
Deferred Revenue | 346K | 275K | 152K | 70K | 91K | 107K | 83K | 317K | 328K | 262K |
Short-Term Debt | 208K | 244K | 708K | 728K | 743K | 733K | 682K | 1.74M | 1.55M | 2.6M |
Other Current Liabilities | 2.81M | 3.72M | 3.41M | 4.25M | 4.74M | 8.53M | 2.73M | 7.08M | 7.05M | 3.8M |
Total Current Liabilities | 4.16M | 5.13M | 5.94M | 7.06M | 8.45M | 9.37M | 7.5M | 9.13M | 8.92M | 6.67M |
Long-Term Debt | 2.06M | 2.02M | 6.37M | 11.49M | 11.6M | 11.71M | 11.56M | 11.74M | 10.23M | 788K |
Other Long-Term Liabilities | 651K | 24.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.71M | 26.41M | 6.37M | 11.49M | 11.6M | 11.71M | 11.56M | 11.74M | 10.23M | 788K |
Total Liabilities | 6.86M | 31.55M | 12.31M | 18.55M | 20.05M | 21.08M | 19.07M | 20.88M | 19.15M | 7.46M |
Total Debt | 2.26M | 2.26M | 7.08M | 12.22M | 12.34M | 12.44M | 12.25M | 13.49M | 11.78M | 3.39M |
Common Stock | 2K | 81K | 81K | 80K | 71K | 33K | 33K | 33K | 33K | 32K |
Retained Earnings | -262.83M | -257.04M | -239.71M | -228.64M | -216.83M | -205.11M | -192.09M | -179.46M | -168.19M | -157.73M |
Comprehensive Income | -6.93M | -6.93M | -6.93M | -6.93M | -6.93M | -6.93M | -6.93M | -6.93M | -6.93M | -6.93M |
Shareholders Equity | 23.05M | 4.17M | 20.82M | 31.31M | 32.79M | 6.62M | 19.07M | 31.22M | 42.1M | 52.08M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |