Fuse Medical Inc (FZMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148 | 553 | 1,188 | 1,099 | 844 |
| Receivables | 3,997 | 3,529 | 4,428 | 5,250 | 5,226 |
| Inventories | 9,495 | 8,737 | 6,981 | 7,856 | 11,076 |
| TOTAL | $13,765 | $12,825 | $12,621 | $14,245 | $17,176 |
| Non-Current Assets | |||||
| PPE Net | 1 | 7 | 18 | 33 | 43 |
| Intangibles | 3,164 | 3,290 | 3,111 | 3,180 | 4,193 |
| Other Non-Current Assets | 2,833 | 2,182 | 1,670 | 925 | 761 |
| TOTAL | $5,997 | $5,480 | $4,798 | $4,137 | $4,997 |
| Total Assets | $19,763 | $18,305 | $17,419 | $18,382 | $22,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 364 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,700 | 4,462 | 3,237 | 2,753 | 2,713 |
| Accrued Expenses | 4,540 | 2,898 | 2,585 | 3,303 | 2,784 |
| TOTAL | $12,388 | $9,943 | $7,248 | $7,958 | $7,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 200 | 348 | 0 | N/A |
| Other Non-Current Liabilities | 7,486 | 11,594 | 11,936 | 11,645 | 13,582 |
| TOTAL | $7,686 | $11,794 | $12,284 | $11,645 | $13,582 |
| Total Liabilities | $20,073 | $21,736 | $19,532 | $19,604 | $20,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,896 | 72,896 | 73,124 | 73,124 | 74,600 |
| Common Shares | 739 | 729 | 731 | 731 | 746 |
| Retained earnings | -2,518 | -5,616 | -4,028 | -2,596 | 721 |
| TOTAL | $-311 | $-3,432 | $-2,113 | $-1,222 | $1,467 |
| Total Liabilities And Equity | $19,763 | $18,305 | $17,419 | $18,382 | $22,173 |