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MedAvail Holdings, Inc. (73M.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-11.7700 (-100.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,444
19,689
57,936
8,791
Total cash
11,444
19,689
57,936
8,791
Net receivables
2,209
1,189
1,520
416
Inventory
6,937
3,916
2,817
4,594
Other current assets
383
632
1,534
229
Total current assets
23,929
27,385
63,867
14,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,080
13,726
9,485
3,753
Accumulated depreciation
-6,540
-5,496
-4,451
-
Net property, plant and equipment
8,540
8,230
5,034
3,753
Intangible assets
465
2,300
227
-
Other long-term assets
198
228
203
92
Total non-current assets
9,203
10,758
5,464
3,915
Total assets
33,132
38,143
69,331
18,003
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,161
-
Accounts payable
1,675
2,477
1,752
-
Accrued liabilities
3,406
4,263
2,760
-
Deferred revenues
152
83
275
4,804
Total current liabilities
5,941
7,505
7,613
7,675
Non-current liabilities
Long-term debt
4,798
9,538
-
12,476
Other long-term liabilities
-
-
-
448
Total non-current liabilities
6,367
11,565
651
106,973
Total liabilities
12,308
19,070
8,264
114,648
Stockholders' equity
Common stock
81
33
32
8
Retained earnings
-239,706
-192,090
-148,275
-121,230
Accumulated other comprehensive income
-6,928
-6,928
-6,928
-6,950
Total stockholders' equity
20,824
19,073
61,067
-96,645
Total liabilities and stockholders' equity
33,132
38,143
69,331
18,003