Also trades as: MDVL (NASDAQ) · $vol 0M
MDVLQ OTC
MedAvail Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
-13.1% ▼
5Y CAGR: +47.2%
Total Liabilities
$12M
-35.5% ▼
5Y CAGR: +95.5%
Shareholders Equity
$21M
+9.2% ▲
5Y CAGR: +36.7%
Cash & Investments
$12M
-38.4% ▼
5Y CAGR: +67.4%
Total Debt
$7M
-42.2% ▼
Net Debt
-$4M
+41.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15K | $9M | $58M | $20M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $676K |
| Cash & ST Investments | $15K | $9M | $58M | $20M | $12M |
| Net Receivables | $1M | $416K | $2M | $1M | $2M |
| Inventory | $2M | $5M | $3M | $4M | $7M |
| Other Current Assets | $10K | $264K | $294K | $1M | $383K |
| Total Current Assets | $3M | $14M | $64M | $27M | $24M |
| Property, Plant & Equip. | $149K | $4M | $5M | $8M | $9M |
| Goodwill & Intangibles | $0 | $70K | $227K | $2M | $465K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $92K | $203K | $228K | $198K |
| Total Non-Current Assets | $2M | $4M | $5M | $11M | $9M |
| Total Assets | $4M | $18M | $69M | $38M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $236K | $409K | $1M | $2M | $2M |
| Short-Term Debt | $1M | $0 | $2M | $682K | $708K |
| Deferred Revenue | $10K | $5M | $275K | $83K | $152K |
| Other Current Liabilities | $373K | $2M | $413K | $848K | $485K |
| Total Current Liabilities | $2M | $8M | $8M | $8M | $6M |
| Long-Term Debt | $0 | $12M | $0 | $10M | $5M |
| Other Non-Current Liab. | $0 | $94M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $107M | $651K | $12M | $6M |
| Total Liabilities | $2M | $115M | $8M | $19M | $12M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $32K | $33K | $81K |
| Retained Earnings | -$35M | -$121M | -$148M | -$192M | -$240M |
| Accumulated OCI | $0 | -$7M | -$4M | -$6M | -$7M |
| Total Stockholders Equity | $3M | -$97M | $61M | $19M | $21M |
| Total Liabilities & Equity | $4M | $18M | $69M | $38M | $33M |
| — Key Metrics — | |||||
| Total Debt | $1M | $14M | $3M | $12M | $7M |
| Net Debt | $1M | $5M | -$54M | -$7M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $676K |