Medivolve Inc (MEDV.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806 | 4,272 | 112 | 851 | 1 |
| Marketable Securities | 201 | 2 | 4 | 404 | 766 |
| Receivables | 262 | 11,708 | 55,328 | 2,861 | 1,316 |
| Inventories | 38 | 343 | 389 | 233 | N/A |
| TOTAL | $1,466 | $16,848 | $55,857 | $4,680 | $2,300 |
| Non-Current Assets | |||||
| PPE Net | 405 | 534 | 595 | 8,547 | 0 |
| Investments And Advances | N/A | 0 | 488 | 3,162 | N/A |
| Intangibles | 495 | 1,437 | 2,355 | 2,243 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 500 | 0 |
| TOTAL | $900 | $1,971 | $3,438 | $14,451 | $0 |
| Total Assets | $2,367 | $18,818 | $59,295 | $19,131 | $2,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,629 | 1,185 | 850 | 13,434 | N/A |
| Accounts payable and accrued liabilities | 8,726 | 7,812 | 26,664 | 6,010 | 258 |
| Accrued Expenses | 4,118 | 4,603 | 6,534 | 665 | 58 |
| Other current liabilities | 1,491 | 1,573 | 16 | 2,261 | N/A |
| TOTAL | $18,227 | $17,680 | $40,521 | $29,145 | $316 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 965 | N/A | N/A |
| Other Non-Current Liabilities | 322 | 813 | 0 | 0 | 0 |
| TOTAL | $112 | $813 | $965 | $0 | $0 |
| Total Liabilities | $18,340 | $18,492 | $41,487 | $29,145 | $316 |
| Shareholders' Equity | |||||
| Common Shares | 67,287 | 67,287 | 67,282 | 41,270 | 18,923 |
| Retained earnings | -92,668 | -77,042 | -61,200 | -55,089 | -17,339 |
| Other shareholders' equity | 9,618 | 10,082 | 11,727 | 3,805 | 400 |
| TOTAL | $-15,764 | $326 | $17,809 | $-10,014 | $1,984 |
| Total Liabilities And Equity | $2,576 | $18,818 | $59,295 | $19,131 | $2,300 |