Also trades as: MEDCL.PA (PAR) · $vol 2M
MDCLF OTC
MedinCell S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +392.7%
1Y: +392.7%
3Y: +254.5%
$34.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$108M
+19.5% ▲
5Y CAGR: +11.2%
Total Liabilities
$105M
-1.7% ▼
5Y CAGR: +13.9%
Shareholders Equity
$3M
+118.7% ▲
5Y CAGR: -19.2%
Cash & Investments
$85M
+18.0% ▲
5Y CAGR: +11.2%
Total Debt
$57M
-2.3% ▼
5Y CAGR: +5.8%
Net Debt
-$5M
-1794.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $6M | $19M | $59M | $63M |
| Short-Term Investments | $2M | $0 | $0 | $13M | $22M |
| Cash & ST Investments | $27M | $6M | $19M | $72M | $85M |
| Net Receivables | $819K | $2M | $2M | $3M | $5M |
| Inventory | $0 | $760K | -$19K | $0 | $0 |
| Other Current Assets | $6M | $10M | $5M | $6M | $7M |
| Total Current Assets | $34M | $20M | $27M | $81M | $97M |
| Property, Plant & Equip. | $7M | $6M | $5M | $5M | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $3M | $3M |
| Long-Term Investments | -$2M | $454K | $1M | $0 | $27K |
| Other Non-Current Assets | $3M | $1M | $536K | $2M | $8M |
| Total Non-Current Assets | $10M | $10M | $10M | $10M | $11M |
| Total Assets | $44M | $29M | $37M | $90M | $108M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $2M | $4M | $3M |
| Short-Term Debt | $28M | $43M | $6M | $7M | $3M |
| Deferred Revenue | $7M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $7M | $5M | $18M | $14M |
| Total Current Liabilities | $38M | $57M | $16M | $30M | $21M |
| Long-Term Debt | $16M | $12M | $51M | $49M | $52M |
| Other Non-Current Liab. | $287K | $356K | $9M | $25M | $30M |
| Total Non-Current Liabilities | $19M | $15M | $61M | $77M | $84M |
| Total Liabilities | $58M | $72M | $78M | $107M | $105M |
| — Equity — | |||||
| Common Stock | $251K | $253K | $291K | $331K | $359K |
| Retained Earnings | -$25M | -$32M | -$25M | -$18M | -$31M |
| Accumulated OCI | -$21M | -$50M | -$47M | $0 | -$11M |
| Total Stockholders Equity | -$13M | -$42M | -$41M | -$16M | $3M |
| Total Liabilities & Equity | $44M | $29M | $37M | $90M | $108M |
| — Key Metrics — | |||||
| Total Debt | $47M | $58M | $59M | $59M | $57M |
| Net Debt | $23M | $51M | $40M | -$284K | -$5M |
| Total Investments | $145K | $454K | $1M | $13M | $22M |