Telemed Inc (TLMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 38,860 | 38,754 | 4,541 |
| Receivables | 17,837 | 8,721 | 10,545 |
| Inventories | 754 | N/A | N/A |
| TOTAL | $60,317 | $49,084 | $15,929 |
| Non-Current Assets | |||
| PPE Net | 3,295 | 4,092 | 2,387 |
| Intangibles | 200,256 | 22,269 | 23,710 |
| Other Non-Current Assets | 10,357 | 9,494 | 7,968 |
| TOTAL | $213,908 | $35,855 | $34,065 |
| Total Assets | $274,225 | $84,939 | $49,994 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,977 | 2,809 | 3,435 |
| Accrued Expenses | 12,605 | 8,293 | 6,078 |
| Other current liabilities | 51 | 4,228 | N/A |
| TOTAL | $18,178 | $15,940 | $10,077 |
| Non-Current Liabilities | |||
| Long Term Debt | 86,709 | N/A | 77,140 |
| Deferred Revenues | 520 | 610 | 516 |
| Other Non-Current Liabilities | 1,205 | 13,010 | 61,908 |
| TOTAL | $88,922 | $13,933 | $139,855 |
| Total Liabilities | $107,100 | $29,873 | $149,932 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 101,336 | 76,773 | 31,950 |
| Common Shares | 10 | 8 | 3 |
| Retained earnings | -286,761 | -236,219 | -186,372 |
| Other shareholders' equity | 0 | 0 | 232 |
| TOTAL | $167,125 | $55,066 | $-99,938 |
| Total Liabilities And Equity | $274,225 | $84,939 | $49,994 |