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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,860 | 37,727 | 50,005 | 32,532 | 38,754 |
| Receivables | 17,837 | 14,361 | 14,438 | 13,329 | 8,721 |
| Inventories | 754 | 1,303 | 1,356 | 1,409 | N/A |
| TOTAL | $60,317 | $57,825 | $70,796 | $50,359 | $49,084 |
| Non-Current Assets | |||||
| PPE Net | 3,295 | 3,855 | 3,970 | 3,998 | 4,092 |
| Intangibles | 200,256 | 200,180 | 201,851 | 205,778 | 22,269 |
| Other Non-Current Assets | 10,357 | 11,758 | 11,905 | 11,869 | 9,494 |
| TOTAL | $213,908 | $215,793 | $217,726 | $221,645 | $35,855 |
| Total Assets | $274,225 | $273,618 | $288,522 | $272,004 | $84,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,977 | 5,387 | 8,271 | 5,266 | 2,809 |
| Accrued Expenses | 12,605 | 11,163 | 11,221 | 12,650 | 8,293 |
| Other current liabilities | 51 | 282 | 318 | N/A | 4,228 |
| TOTAL | $18,178 | $17,374 | $20,363 | $18,420 | $15,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,709 | 73,897 | 73,563 | 83,003 | N/A |
| Deferred Revenues | 520 | 520 | 531 | 504 | 610 |
| Other Non-Current Liabilities | 1,205 | 3,128 | 7,366 | 24,337 | 13,010 |
| TOTAL | $88,922 | $78,037 | $81,993 | $108,255 | $13,933 |
| Total Liabilities | $107,100 | $95,411 | $102,356 | $126,675 | $29,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,336 | 100,840 | 100,114 | 90,539 | 76,773 |
| Common Shares | 10 | 10 | 10 | 9 | 8 |
| Retained earnings | -286,761 | -273,918 | -263,272 | -248,814 | -236,219 |
| TOTAL | $167,125 | $178,207 | $186,166 | $145,329 | $55,066 |
| Total Liabilities And Equity | $274,225 | $273,618 | $288,522 | $272,004 | $84,939 |