COM:MEDAVAIL
MedAvail
- Stock
Last Close
3.17
12/02 21:00
Market Cap
2.91M
Beta: -
Volume Today
236.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 79K - | 328K 315.19% | 226K 31.10% | 176K 22.12% | 236K 34.09% | 277K 17.37% | 4.01M - | 1.68M 58.20% | |||
accumulated other comprehensive income loss | -6.95M - | -6.93M 0.32% | -6.93M 0% | -6.93M 0% | |||||||
cash and cash equivalents | 451.36K - | 1.57M 247.17% | 879K 43.91% | 1.87M 112.29% | 923K 50.54% | 15K 98.37% | 8.79M 58,506.67% | 57.94M 559.04% | 19.69M 66.02% | 11.44M 41.88% | |
cash and short term investments | 451.36K - | 1.57M 247.17% | 879K 43.91% | 1.87M 112.29% | 923K 50.54% | 15K 98.37% | 8.79M 58,506.67% | 57.94M 559.04% | 19.69M 66.02% | 11.44M 41.88% | |
common stock | 3K - | 4K 33.33% | 5K 25% | 6K 20% | 8K 33.33% | 8K 0% | 32K 300% | 33K 3.13% | 81K 145.45% | ||
deferred revenue | 4.80M - | 275K 94.28% | 83K 69.82% | 152K 83.13% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | -826K - | ||||||||||
goodwill and intangible assets | 38.38K - | 1.99M 5,085.40% | 1.78M 10.55% | 1.91M 7.13% | 1.64M 14.00% | 1.25M 24.09% | 70K 94.38% | 227K 224.29% | 2.30M 913.22% | 465K 79.78% | |
intangible assets | 38.38K - | 1.99M 5,085.40% | 1.78M 10.55% | 1.91M 7.13% | 1.64M 14.00% | 1.25M 24.09% | 896K 28.03% | 2.30M - | 465K 79.78% | ||
inventory | 142.43K - | 1.81M 1,173.61% | 1.47M 19.13% | 1.86M 26.93% | 1.78M 4.46% | 1.68M 5.79% | 4.59M 174.11% | 2.82M 38.68% | 3.92M 39.01% | 6.94M 77.15% | |
long term debt | 13.04M - | 651K 95.01% | 11.56M 1,676.50% | 6.37M 44.95% | |||||||
long term investments | |||||||||||
net debt | -451.36K - | -1.57M 247.17% | -879K 43.91% | -1.87M 112.29% | -923K 50.54% | -15K 98.37% | 4.78M 31,940.00% | -54.46M 1,240.26% | -7.44M 86.33% | -4.37M 41.29% | |
net receivables | 644.76K - | 982K 52.30% | 406K 58.66% | 8K 98.03% | 4K 50% | 78K 1,850% | 416K 433.33% | 1.52M 265.38% | 1.19M 21.78% | 2.21M 85.79% | |
other assets | |||||||||||
other current assets | 215.13K - | 745K 246.31% | 523K 29.80% | 85K 83.75% | 163K 91.76% | 1.13M 595.71% | 229K 79.81% | 1.53M 569.87% | 2.19M 42.83% | 2.66M 21.54% | |
other current liabilities | 496.39K - | 495K 0.28% | 1.39M 181.21% | 417K 70.04% | 255K 38.85% | 1.40M 448.24% | 2.07M 47.93% | 4.51M 118.18% | 2.73M 39.43% | 3.41M 24.62% | |
other liabilities | |||||||||||
other non current assets | 2M - | 102K - | 158K 54.90% | 92K 41.77% | 203K 120.65% | 228K 12.32% | 198K 13.16% | ||||
other non current liabilities | 101K - | 117K 15.84% | 93.93M - | ||||||||
othertotal stockholders equity | 17.25M - | 25.10M 45.52% | 26.95M 7.35% | 33.10M 22.83% | 36.20M 9.37% | 37.88M 4.64% | 31.53M 16.77% | 216.24M 585.88% | 218.06M 0.84% | 267.38M 22.62% | |
preferred stock | |||||||||||
property plant equipment net | 344.37K - | 313K 9.11% | 287K 8.31% | 233K 18.82% | 184K 21.03% | 149K 19.02% | 3.75M 2,418.79% | 5.03M 34.13% | 8.23M 63.49% | 8.54M 3.77% | |
retained earnings | -13.91M - | -18.37M 32.06% | -23.45M 27.65% | -27.79M 18.52% | -31.84M 14.60% | -35.07M 10.12% | -121.23M 245.71% | -148.28M 22.31% | -192.09M 29.55% | -239.71M 24.79% | |
short term debt | 526K - | 2.83M 437.26% | 682K 75.87% | 708K 3.81% | |||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 3.84M - | 7.41M 93.17% | 5.34M 27.92% | 5.96M 11.59% | 4.79M 19.56% | 4.46M 7.09% | 18.00M 304.11% | 69.33M 285.11% | 38.14M 44.98% | 33.13M 13.14% | |
total current assets | 1.45M - | 5.11M 251.38% | 3.27M 35.88% | 3.82M 16.67% | 2.87M 24.91% | 2.90M 1.19% | 14.09M 385.29% | 63.87M 353.34% | 27.39M 57.12% | 23.93M 12.62% | |
total current liabilities | 496.39K - | 574K 15.64% | 1.72M 199.65% | 643K 62.62% | 431K 32.97% | 1.63M 279.12% | 7.67M 369.71% | 7.61M 0.81% | 7.50M 1.42% | 5.94M 20.84% | |
total debt | 13.57M - | 3.48M 74.37% | 12.25M 252.23% | 7.08M 42.23% | |||||||
total investments | |||||||||||
total liabilities | 496.39K - | 675K 35.98% | 1.84M 172.15% | 643K 65.00% | 431K 32.97% | 1.63M 279.12% | 114.65M 6,916.40% | 8.26M 92.79% | 19.07M 130.76% | 12.31M 35.46% | |
total liabilities and stockholders equity | 3.84M - | 7.41M 93.17% | 5.34M 27.92% | 5.96M 11.59% | 4.79M 19.56% | 4.46M 7.09% | 18.00M 304.11% | 69.33M 285.11% | 38.14M 44.98% | 33.13M 13.14% | |
total non current assets | 2.38M - | 2.30M 3.35% | 2.07M 10.25% | 2.14M 3.53% | 1.93M 10% | 1.55M 19.42% | 3.92M 152.26% | 5.46M 39.57% | 10.76M 96.89% | 9.20M 14.45% | |
total non current liabilities | 101K - | 117K 15.84% | 106.97M - | 651K 99.39% | 11.56M 1,676.50% | 6.37M 44.95% | |||||
total stockholders equity | 3.34M - | 6.74M 101.67% | 3.50M 47.97% | 5.32M 51.73% | 4.36M 17.94% | 2.82M 35.36% | -96.64M 3,525.91% | 61.07M 163.19% | 19.07M 68.77% | 20.82M 9.18% |
All numbers in (except ratios and percentages)