marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
MedAvail Holdings, Inc Balance Sheet 2011-2024 | MDVL
Annual Balance Sheet MedAvail Holdings, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.02 M | -9.55 M | -55.8 M | 4.78 M | - | - | - | - | - | - | - | - |
Long Term Debt |
4.8 M | 9.54 M | - | 12.5 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
626 K | 599 K | 612 K | 46 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 107 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
5.94 M | 7.5 M | 7.61 M | 1.71 M | 1.63 M | 431 K | 643 K | 1.72 M | 574 K | 496 K | 209 K | 1.46 M |
Total Liabilities |
12.3 M | 19.1 M | 8.26 M | 115 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
152 K | 83 K | - | 4.8 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-240 M | -192 M | - | -121 M | - | - | - | - | - | - | - | - |
Total Assets |
33.1 M | 38.1 M | 69.3 M | 18 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
11.4 M | 19.7 M | 57.9 M | 64 K | 15 K | 923 K | 1.87 M | 879 K | 1.57 M | 451 K | 3.98 M | 61.3 K |
Book Value |
20.8 M | 19.1 M | 61.1 M | -96.6 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
20.8 M | 19.1 M | 61.1 M | 1.18 M | 2.82 M | 4.36 M | 5.32 M | 3.5 M | 6.74 M | 3.34 M | 6.2 M | 474 K |
All numbers in USD currency
Quarterly Balance Sheet MedAvail Holdings, Inc
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.51 M | 1.43 M | 4.8 M | 9.75 M | 9.68 M | 9.61 M | 9.54 M | 9.47 M | 9.41 M | - | - | - | - | - | 12.5 M | 146 K | 146 K | 146 K | - | 750 K | 750 K | 750 K | - | - | - | - | - | - | - | - | 575 K | 575 K | 575 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.86 M | 31.5 M | 12.3 M | 18.5 M | 20 M | 21.1 M | 19.1 M | 20.9 M | 19.2 M | 7.46 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 21.2 M | 1.86 M | 1.86 M | 1.86 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 431 K | 431 K | 431 K | 431 K | 643 K | 643 K | 643 K | 643 K | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 675 K | 675 K | 675 K | 675 K | 496 K | 496 K | 496 K | 496 K | 331 K | 331 K | 331 K | 331 K | 2.33 M | 2.33 M | 2.33 M | 2.33 M |
Deferred Revenue |
346 K | 275 K | 152 K | 70 K | 91 K | 107 K | 83 K | 317 K | 328 K | 262 K | 275 K | 275 K | 275 K | 275 K | 4.8 M | - | - | - | - | - | - | - | - | 10 K | 20 K | - | 56 K | 56 K | 56 K | 56 K | 228 K | 228 K | 228 K | 228 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-263 M | -257 M | -240 M | -229 M | -217 M | -205 M | -192 M | -179 M | -168 M | -158 M | -148 M | -148 M | -148 M | -148 M | -121 M | -39.3 M | -39.3 M | -39.3 M | -35.1 M | -35.1 M | -35.1 M | -35.1 M | -31.8 M | -31.8 M | -31.8 M | -31.8 M | -27.8 M | -27.8 M | -27.8 M | -27.8 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -18.4 M | -18.4 M | -18.4 M | -18.4 M | -13.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
29.9 M | 35.7 M | 33.1 M | 49.9 M | 52.8 M | 27.7 M | 38.1 M | 52.1 M | 61.2 M | 59.5 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 18 M | 3.04 M | 3.04 M | 3.04 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M |
Cash and Cash Equivalents |
14.4 M | 18.8 M | 11.4 M | 27.2 M | 29.9 M | 5.95 M | 19.7 M | 36.3 M | 48.8 M | 47.6 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 8.79 M | 64 K | 64 K | 64 K | 15 K | 15 K | 15 K | 15 K | 923 K | 923 K | 923 K | 923 K | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 879 K | 879 K | 879 K | 879 K | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 451 K | 451 K | 451 K | 451 K | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 61.3 K | 61.3 K | 61.3 K | 61.3 K |
Book Value |
23 M | 4.17 M | 20.8 M | 31.3 M | 32.8 M | 6.62 M | 19.1 M | 31.2 M | 42.1 M | 52.1 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | -3.16 M | 1.18 M | 1.18 M | 1.18 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 474 K | 474 K | 474 K | 474 K |
Total Shareholders Equity |
23 M | 4.17 M | 20.8 M | 31.3 M | 32.8 M | 6.62 M | 19.1 M | 31.2 M | 42.1 M | 52.1 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | -96.6 M | 1.18 M | 1.18 M | 1.18 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 474 K | 2.05 M | 474 K | 474 K |
All numbers in USD currency