Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,895 | 6,743 | 1,412 | 2,101 | 817 |
| Receivables | 10,185 | 5,702 | 2,570 | 2,942 | 2,816 |
| Inventories | 3,069 | 688 | 1,150 | 945 | 722 |
| TOTAL | $21,483 | $13,378 | $5,946 | $6,454 | $4,437 |
| Non-Current Assets | |||||
| PPE Net | 3,284 | 2,583 | 2,424 | 2,497 | 2,152 |
| Intangibles | 15,129 | 1,515 | 1,541 | 1,670 | 1,977 |
| Other Non-Current Assets | 488 | 539 | 722 | 473 | 22 |
| TOTAL | $18,901 | $4,637 | $4,686 | $4,640 | $4,151 |
| Total Assets | $40,384 | $18,015 | $10,632 | $11,094 | $8,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,158 | 7,384 | 6,000 | 5,977 | 3,716 |
| Other current liabilities | N/A | N/A | N/A | 2,043 | 3,019 |
| TOTAL | $12,491 | $7,845 | $6,386 | $8,789 | $7,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110 | 2,249 | 3,109 | 3,705 | 3,437 |
| Other Non-Current Liabilities | 214 | 279 | 692 | 321 | 0 |
| TOTAL | $1,329 | $2,552 | $3,858 | $4,026 | $3,602 |
| Total Liabilities | $13,820 | $10,397 | $10,244 | $12,814 | $10,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,241 | 3,350 | 2,429 | 2,429 | 2,181 |
| Common Shares | 67 | 67 | 55 | 49 | 44 |
| Retained earnings | -34,389 | -14,974 | -8,529 | -8,747 | -7,297 |
| TOTAL | $26,564 | $7,618 | $388 | $-1,720 | $-2,256 |
| Total Liabilities And Equity | $40,384 | $18,015 | $10,632 | $11,094 | $8,588 |