Medivolve Inc (MEDV.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257 | 806 | 1,588 | 2,320 | 1,723 |
| Marketable Securities | 144 | 201 | 230 | 1 | 1 |
| Receivables | 296 | 262 | 7,133 | 4,406 | 10,027 |
| Inventories | 39 | 38 | 35 | 20 | 47 |
| TOTAL | $904 | $1,466 | $9,374 | $7,181 | $12,306 |
| Non-Current Assets | |||||
| PPE Net | 373 | 405 | 456 | 488 | 378 |
| Intangibles | 486 | 495 | 505 | 1,629 | 1,332 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,169 | 0 |
| TOTAL | $859 | $900 | $961 | $6,286 | $1,710 |
| Total Assets | $1,763 | $2,367 | $10,334 | $13,467 | $14,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,639 | 1,629 | 1,719 | 1,664 | 1,382 |
| Accounts payable and accrued liabilities | 9,222 | 8,726 | 8,007 | 8,256 | 6,419 |
| Accrued Expenses | 4,139 | 4,118 | 4,427 | 3,882 | 4,212 |
| Other current liabilities | 1,642 | 1,491 | 949 | 817 | 1,410 |
| TOTAL | $18,943 | $18,227 | $17,447 | $16,843 | $15,484 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 281 | 322 | 845 | 808 | 974 |
| TOTAL | $0 | $112 | $690 | $794 | $974 |
| Total Liabilities | $18,943 | $18,340 | $18,137 | $17,637 | $16,459 |
| Shareholders' Equity | |||||
| Common Shares | 67,287 | 67,287 | 67,287 | 67,287 | 67,287 |
| Retained earnings | -92,595 | -92,668 | -84,294 | -80,786 | -79,123 |
| Other shareholders' equity | 8,409 | 9,618 | 9,360 | 9,350 | 9,393 |
| TOTAL | $-16,898 | $-15,764 | $-7,647 | $-4,149 | $-2,443 |
| Total Liabilities And Equity | $2,044 | $2,576 | $10,490 | $13,488 | $14,016 |