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Healthlynked (HLYK) Annual Balance Sheets

Annual · GAAP · USD millions
Access HLYK quarterly Balance Sheets →
Examining balance sheet movements between Healthlynked and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.00
Inventories0.02
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.03
Total Current Assets1.55
Equipment/Property/Plant Net0.80
Goodwill net0.00
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent20.03
Deferred, Prepaid and Other Assets, Noncurrent0.03
Other Assets, Noncurrent0.00
Contract With Customer Asset Gross Current-
Assets Held For Sale Not Part Of Disposal Group Current-
Contingent Sale Consideration Receivable Current Portion1.46
Lease Assets Non Current-
Total Assets1.70
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.82
Notes Payable, Related Parties0.18
Derivative Liability, Current DE0.02
Short-term Debt0.39
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Revenue, Current DE0.30
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities7.01
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Debt, Noncurrent LO4.26
Total Long-term Debt4.26
Accrued Income Taxes, Noncurrent9.57
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Liabilityclassified Equity Instruments Current Portion-
Indemnification Liability0.14
Contract With Customer Liability Current0.23
Government And Vendor Notes Payable Long Term Portion0.51
Total Liabilities7.46
Stockholders' Equity
Common Stock Issuable Value0.16
Common Stock Value0.00
Additional Paid In Capital Common Stock44.71
Retained Earnings / Accumulated Deficit-50.54
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-5.76
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-5.76
Liabilities & Stockholder's Equity1.70
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About Healthlynked Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037499

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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