Also trades as: SHWZ.NE (NEO) · $vol 0M
SHWZ OTC
Medicine Man Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -99.0%
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
$358M
+10.9% ▲
5Y CAGR: +81.4%
Total Liabilities
$239M
+25.2% ▲
5Y CAGR: +190.8%
Shareholders Equity
$119M
-9.7% ▼
5Y CAGR: +47.5%
Cash & Investments
$20M
-50.0% ▼
5Y CAGR: +127.7%
Total Debt
$192M
+29.4% ▲
Net Debt
$173M
+58.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $1M | $106M | $39M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $454K | $456K |
| Cash & ST Investments | $12M | $1M | $106M | $39M | $20M |
| Net Receivables | $1M | $2M | $4M | $4M | $4M |
| Inventory | $685K | $3M | $11M | $23M | $26M |
| Other Current Assets | $1M | $0 | $0 | $5M | $4M |
| Total Current Assets | $16M | $6M | $124M | $72M | $54M |
| Property, Plant & Equip. | $299K | $5M | $19M | $45M | $65M |
| Goodwill & Intangibles | $12M | $56M | $141M | $202M | $234M |
| Long-Term Investments | $407K | $277K | $494K | $2M | $2M |
| Other Non-Current Assets | $3M | $52K | $515K | $1M | $1M |
| Total Non-Current Assets | $17M | $65M | $161M | $251M | $304M |
| Total Assets | $32M | $71M | $285M | $323M | $358M |
| — Liabilities — | |||||
| Accounts Payable | $715K | $4M | $3M | $11M | $13M |
| Short-Term Debt | $0 | $5M | $134K | $2M | $4M |
| Deferred Revenue | $148K | $50K | $8M | $502K | $0 |
| Other Current Liabilities | $4M | $3M | $27M | $16M | $638K |
| Total Current Liabilities | $6M | $12M | $45M | $47M | $55M |
| Long-Term Debt | $0 | $14M | $97M | $126M | $153M |
| Other Non-Current Liab. | $0 | $0 | $0 | $502K | $0 |
| Total Non-Current Liabilities | $67K | $17M | $106M | $143M | $183M |
| Total Liabilities | $6M | $29M | $151M | $191M | $239M |
| — Equity — | |||||
| Common Stock | $40K | $43K | $45K | $56K | $75K |
| Retained Earnings | -$23M | -$42M | -$28M | -$46M | -$81M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $27M | $42M | $134M | $132M | $119M |
| Total Liabilities & Equity | $32M | $71M | $285M | $323M | $358M |
| — Key Metrics — | |||||
| Total Debt | $67K | $22M | $106M | $148M | $192M |
| Net Debt | -$12M | $20M | -$68K | $109M | $173M |
| Total Investments | $407K | $277K | $494K | $2M | $3M |