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Caremax Inc (CMAXQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	47,917	80,451	172,036	390	N/A
Receivables	41,998	33,624	32,031	N/A	N/A
Inventories	550	398	190	N/A	N/A
Other current assets	4,325	464	288	0	0
TOTAL	$94,790	$119,467	$207,994	$600	$N/A

Non-Current Assets
PPE Net	15,993	16,163	12,728	N/A	N/A
Investments And Advances	0	0	0	143,856	0
Intangibles	524,377	513,483	409,155	0	0
Other Non-Current Assets	17,932	16,589	3,193	0	0
TOTAL	$558,302	$546,235	$425,076	$143,856	$N/A

Total Assets	$653,092	$665,701	$633,070	$144,456	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,275	6,279	6,672	N/A	N/A
Accounts payable and accrued liabilities	3,110	5,677	2,546	457	0
Accrued Expenses	8,690	8,346	10,953	4,355	N/A
Other current liabilities	3,883	3,002	42,235	N/A	N/A
TOTAL	$21,959	$23,304	$62,406	$4,861	$N/A

Non-Current Liabilities
Long Term Debt	110,960	112,890	114,222	N/A	N/A
Other Non-Current Liabilities	14,803	23,142	66,262	134,595	0
TOTAL	$125,763	$136,032	$180,484	$134,595	$N/A

Total Liabilities	$147,722	$159,336	$242,889	$139,456	$N/A

Shareholders' Equity
Shares Outstanding, K	2,909	2,900	2,702	598	598
Common Shares	9	9	8	1	N/A
Retained earnings	33	3,605	18,085	-12,209	N/A
Other shareholders' equity	1	0	0	0	0
TOTAL	$505,370	$506,365	$390,181	$5,000	$N/A

Total Liabilities And Equity	$653,092	$665,701	$633,070	$144,456	$0