HLYK OTC
HealthLynked Corp.
1W: +12.7%
1M: -16.2%
3M: -30.6%
YTD: +44.2%
1Y: +24.0%
3Y: -52.8%
5Y: -95.2%
$2.22
-0.10 (-4.31%)
Weekly Expected Move ±14.5%
$2
$2
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$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2M
-48.1% ▼
5Y CAGR: -2.7%
Total Liabilities
$5M
+54.0% ▲
5Y CAGR: -0.1%
Shareholders Equity
-$3M
-488.9% ▼
Cash & Investments
$76K
-69.2% ▼
5Y CAGR: -7.1%
Total Debt
$998K
-49.4% ▼
5Y CAGR: -17.2%
Net Debt
$922K
-46.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162K | $3M | $62K | $247K | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $162K | $3M | $62K | $247K | $76K |
| Net Receivables | $87K | $86K | $342K | $221K | $1M |
| Inventory | $95K | $135K | $193K | $133K | $45K |
| Other Current Assets | $25K | $138K | $2M | $50K | $57K |
| Total Current Assets | $404K | $4M | $2M | $656K | $2M |
| Property, Plant & Equip. | $873K | $877K | $953K | $1M | $538K |
| Goodwill & Intangibles | $7M | $6M | $1M | $884K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $139K | $51K | $2M | $44K |
| Total Non-Current Assets | $8M | $7M | $2M | $4M | $582K |
| Total Assets | $8M | $11M | $5M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $361K | $306K | $864K | $251K | $469K |
| Short-Term Debt | $2M | $289K | $292K | $584K | $127K |
| Deferred Revenue | $89K | $73K | $575K | $272K | $233K |
| Other Current Liabilities | $2M | $861K | $1M | $868K | $3M |
| Total Current Liabilities | $5M | $2M | $3M | $2M | $5M |
| Long-Term Debt | $723K | $450K | $450K | $450K | $509K |
| Other Non-Current Liab. | $798K | $883K | $143K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $792K | $1M | $662K |
| Total Liabilities | $7M | $3M | $4M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $281K | $24K | $26K | $28K | $28K |
| Retained Earnings | -$22M | -$32M | -$41M | -$42M | -$48M |
| Accumulated OCI | $262K | $282K | $226K | $282K | $162K |
| Total Stockholders Equity | $1M | $7M | $314K | $805K | -$3M |
| Total Liabilities & Equity | $8M | $11M | $5M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $978K | $1M | $2M | $998K |
| Net Debt | $3M | -$2M | $1M | $2M | $922K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |