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Medivolve Inc (MEDV.NE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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