MedAvail Holdings (MDVLQ) Financial Statements
MedAvail Holdings Financial Overview
MedAvail Holdings's market cap is currently $161. The company's EPS TTM is $-28.29; its P/E ratio is 0.00; MedAvail Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.11M | $ 22.13M | $ 13.97M | $ 3.77M | $ 360.00K |
| Gross Profit | $ 2.58M | $ 317.00K | $ 5.16M | $ 948.00K | $ -2.04M |
| Operating Income | $ -46.42M | $ -43.51M | $ -20.81M | $ -20.84M | $ -4.33M |
| EBITDA | $ -41.77M | $ -40.65M | $ -23.76M | $ -19.16M | $ -3.90M |
| Net Income | $ -47.62M | $ -43.81M | $ -26.81M | $ -21.53M | $ -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.12M | $ 19.69M | $ 57.94M | $ 8.79M | $ 15.00K |
| Total Assets | $ 33.13M | $ 38.14M | $ 69.33M | $ 18.00M | $ 4.46M |
| Total Debt | $ 7.08M | $ 12.25M | $ 3.48M | $ 13.57M | $ 1.01M |
| Net Debt | $ -4.37M | $ -7.44M | $ -54.46M | $ 4.78M | $ 1.00M |
| Total Liabilities | $ 12.31M | $ 19.07M | $ 8.26M | $ 114.65M | $ 1.63M |
| Stockholders' Equity | $ 20.82M | $ 19.07M | $ 61.07M | $ -96.64M | $ 2.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.97M | $ -45.81M | $ -29.45M | $ -19.95M | $ -3.25M |
| Operating Cash Flow | $ -47.66M | $ -42.52M | $ -28.63M | $ -19.55M | $ -3.25M |
| Investing Cash Flow | $ -2.27M | $ -3.31M | $ -817.00K | $ -402.00K | $ 0.00 |
| Financing Cash Flow | $ 41.97M | $ 7.93M | $ 78.60M | $ 24.99M | $ 2.34M |
Currency in USD
