Medivolve Inc. (MEDVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 11:33AM EDT. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
806.21
4,272
112.397
851.409
-
Other Short Term Investments
201.05
2.314
4.302
403.563
-
Total Cash
1,007
4,274
116.699
1,255
-
Net Receivables
0
10,781
54,247
875.308
-
Inventory
38.255
343.342
388.631
232.786
-
Other Current Assets
-
-0.001
-
-
-
Total Current Assets
1,466
16,848
55,857
4,680
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745.734
1,819
699.276
11,624
-
Accumulated Depreciation
-340.435
-1,285
-104.245
-3,077
-
Net property, plant and equipment
405.299
534.009
595.031
8,547
-
Equity and other investments
-
0
488.326
3,162
380
Goodwill
394.833
0
-
2,243
0
Intangible Assets
100.235
1,437
2,355
-
-
Other long-term assets
-
-
-
500
-
Total non-current assets
900.367
1,971
3,438
14,451
-
Total Assets
2,367
18,818
59,295
19,131
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,629
1,185
850.383
13,434
-
Accounts Payable
8,726
7,812
26,664
6,010
-
Taxes payable
2,220
2,063
6,456
-
-
Accrued liabilities
4,118
4,603
6,534
665.192
-
Other Current Liabilities
1,491
1,573
15.835
2,261
-
Total Current Liabilities
18,227
17,680
40,521
29,145
-
Non-current liabilities
Long Term Debt
-
-
965.432
-
-
Other long-term liabilities
112.421
812.64
-
-
-
Total non-current liabilities
112.421
812.64
965.432
0
-
Total Liabilities
18,340
18,492
41,487
29,145
-
Stockholders' Equity
Common Stock
67,287
67,287
67,282
41,270
-
Retained Earnings
-92,668
-77,042
-61,200
-55,089
-
Accumulated other comprehensive income
1,378
1,161
299.742
105.58
-
Total stockholders' equity
-15,764
326.262
17,809
-10,014
-
Total liabilities and stockholders' equity
2,367
18,818
59,295
19,131
-
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