MedAvail Holdings, Inc. (MDVLQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 33.13 Million | 38.14 Million | 69.33 Million | 18 Million | 4.45 Million | 4.79 Million |
| Total Current Assets | 23.92 Million | 27.38 Million | 63.86 Million | 14.08 Million | 2.9 Million | 2.86 Million |
| Cash And Short Term Investments | 11.44 Million | 19.68 Million | 57.93 Million | 8.79 Million | 15 Thousand | 923 Thousand |
| Cash and Cash Equivalents | 11.44 Million | 19.68 Million | 57.93 Million | 8.79 Million | 15 Thousand | 923 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.2 Million | 1.18 Million | 1.52 Million | 416 Thousand | 1.2 Million | 4000.00 |
| Inventory | 6.93 Million | 3.91 Million | 2.81 Million | 4.59 Million | 1.67 Million | 1.77 Million |
| Other Current Assets | 383 Thousand | 632 Thousand | 1.53 Million | 229 Thousand | 10 Thousand | 163 Thousand |
| Total Non-Current Assets | 9.2 Million | 10.75 Million | 5.46 Million | 3.91 Million | 1.55 Million | 1.92 Million |
| Net PPE | 8.54 Million | 8.23 Million | 5.03 Million | 3.75 Million | 149 Thousand | 184 Thousand |
| Good Will And Intangible Assets | 465 Thousand | 2.3 Million | 227 Thousand | 70 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 465 Thousand | 2.3 Million | 227 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 198 Thousand | 228 Thousand | 203 Thousand | 92 Thousand | 1.4 Million | 1.74 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 12.3 Million | 19.07 Million | 8.26 Million | 114.64 Million | 1.63 Million | 431 Thousand |
| Total Current Liabilities | 5.94 Million | 7.5 Million | 7.61 Million | 7.67 Million | 1.63 Million | 431 Thousand |
| Account Payables | 1.67 Million | 2.47 Million | 1.75 Million | 409 Thousand | 236 Thousand | 176 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 708 Thousand | 682 Thousand | 2.82 Million | 526 Thousand | 1.01 Million | - |
| Deferred Revenue | 152 Thousand | 83 Thousand | 275 Thousand | 4.8 Million | 10 Thousand | - |
| Other Current Liabilities | 3.4 Million | 4.26 Million | 2.76 Million | 1.93 Million | 373 Thousand | 255 Thousand |
| Total Non Current Liabilities | 6.36 Million | 11.56 Million | 651 Thousand | 106.97 Million | - | - |
| Long-Term Debt | 6.36 Million | 11.56 Million | 651 Thousand | 13.04 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 93.93 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.82 Million | 19.07 Million | 61.06 Million | -96.64 Million | 2.82 Million | 4.36 Million |
| Stock Holders Equity | 20.82 Million | 19.07 Million | 61.06 Million | -96.64 Million | 2.82 Million | 4.36 Million |
| Common Stock | 81 Thousand | 33 Thousand | 32 Thousand | 8000.00 | 8000.00 | 6000.00 |
| Retained Earnings | -239.7 Million | -192.09 Million | -148.27 Million | -121.23 Million | -35.06 Million | -31.84 Million |
| Accumulated other comprehensive income | -6.92 Million | -6.92 Million | -6.92 Million | -6.95 Million | - | - |
| Common Stock Equity | 20.82 Million | 19.07 Million | 61.06 Million | -96.64 Million | 2.82 Million | 4.36 Million |
| Capital Lease Obligation | 2.27 Million | 2.7 Million | 1.31 Million | 1.09 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.07 Million | 12.24 Million | 3.47 Million | 13.56 Million | 1.01 Million | - |
| Net Debt | -4.36 Million | -7.44 Million | -54.45 Million | 4.77 Million | 999.99 Thousand | -923 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.9 Million | 35.71 Million | 33.13 Million | 33.13 Million | 49.85 Million | 52.83 Million |
| Total Current Assets | 27.04 Million | 32.53 Million | 23.92 Million | 23.92 Million | 39.39 Million | 40.95 Million |
| Cash And Short Term Investments | 14.35 Million | 18.79 Million | 11.44 Million | 11.44 Million | 27.87 Million | 29.87 Million |
| Cash and Cash Equivalents | 14.35 Million | 18.79 Million | 11.44 Million | 11.44 Million | 27.87 Million | 29.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 292 Thousand | 207 Thousand | 2.2 Million | 2.2 Million | 2.26 Million | 2.07 Million |
| Inventory | 10.06 Million | 8.7 Million | 6.93 Million | 6.93 Million | 6.4 Million | 5.62 Million |
| Other Current Assets | 244 Thousand | 236 Thousand | 383 Thousand | 383 Thousand | 2.86 Million | 3.37 Million |
| Total Non-Current Assets | 2.85 Million | 3.18 Million | 9.2 Million | 9.2 Million | 10.45 Million | 11.88 Million |
| Net PPE | 1.43 Million | 1.56 Million | 8.54 Million | 8.54 Million | 8.64 Million | 8.79 Million |
| Good Will And Intangible Assets | 657 Thousand | 425 Thousand | 465 Thousand | 465 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 657 Thousand | 425 Thousand | 465 Thousand | 465 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 769 Thousand | 1.19 Million | 198 Thousand | 198 Thousand | 1.81 Million | 3.08 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 6.86 Million | 31.54 Million | 12.3 Million | 12.3 Million | 18.54 Million | 20.04 Million |
| Total Current Liabilities | 4.15 Million | 5.13 Million | 5.94 Million | 5.94 Million | 7.05 Million | 8.45 Million |
| Account Payables | 796 Thousand | 898 Thousand | 1.67 Million | 1.67 Million | 2 Million | 2.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 208 Thousand | 244 Thousand | 708 Thousand | 708 Thousand | 728 Thousand | 743 Thousand |
| Deferred Revenue | 346 Thousand | 275 Thousand | 152 Thousand | 152 Thousand | 70 Thousand | 91 Thousand |
| Other Current Liabilities | 2.8 Million | 3.71 Million | 3.4 Million | 3.4 Million | 4.25 Million | 4.74 Million |
| Total Non Current Liabilities | 2.7 Million | 26.41 Million | 6.36 Million | 6.36 Million | 11.48 Million | 11.59 Million |
| Long-Term Debt | 2.05 Million | 2.01 Million | 6.36 Million | 6.36 Million | 9.75 Million | 9.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651 Thousand | 24.39 Million | - | - | 1.73 Million | 1.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.04 Million | 4.16 Million | 20.82 Million | 20.82 Million | 31.3 Million | 32.78 Million |
| Stock Holders Equity | 23.04 Million | 4.16 Million | 20.82 Million | 20.82 Million | 31.3 Million | 32.78 Million |
| Common Stock | 2000.00 | 81 Thousand | 81 Thousand | 81 Thousand | 80 Thousand | 71 Thousand |
| Retained Earnings | -262.82 Million | -257.03 Million | -239.7 Million | -239.7 Million | -228.63 Million | -216.83 Million |
| Accumulated other comprehensive income | -6.92 Million | -6.92 Million | -6.92 Million | -6.92 Million | 4.22 Million | 1.94 Million |
| Common Stock Equity | 23.04 Million | 4.16 Million | 20.82 Million | 20.82 Million | 31.3 Million | 32.78 Million |
| Capital Lease Obligation | 758 Thousand | 834 Thousand | 2.27 Million | 2.27 Million | 1.73 Million | 1.91 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.26 Million | 2.26 Million | 7.07 Million | 7.07 Million | 12.21 Million | 12.33 Million |
| Net Debt | -12.09 Million | -16.53 Million | -4.36 Million | -4.36 Million | -15.65 Million | -17.53 Million |
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