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Medicine Man Technologies inc (MDCL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Medicine Man Technologies inc–Dec 31 2019 offers a view into how Dec 31 2023's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent19.25
Cash, Cash Equivalents Other0.00
Marketable Securities, Current SH0.46
Cash & Short-term Investments19.00
Accounts receivable4.26
Other Receivables0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories25.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.91
Total Current Assets53.67
Equipment/Property/Plant Net31.11
Goodwill net67.50
Intangible Assets166.17
Long-term investments2.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Nontrade Receivables, Noncurrent0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.20
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset34.23
Total Assets358.14
Liabilities
Accounts Payable, Current AC13.34
Accrued Liabilities, Current AC7.77
Derivative Liability, Current DE0.64
Long-term Debt, Current Maturities LO3.55
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA25.23
Deferred Liability and Revenue0.00
Total Current Liabilities55.46
Long-term debt153.26
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt153.26
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent30.13
Operating Lease Liability Current4.92
Operating Lease Liability Noncurrent30.13
Total Liabilities238.85
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-2.03
Additional Paid In Capital Common Stock202.04
Retained Earnings / Accumulated Deficit-80.79
Other Equity0.00
Common Stockholder's Equity119.29
Preferred Stockholder's Equity0.00
Total Stockholder's Equity119.29
Liabilities & Stockholder's Equity358.14
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About Medicine Man Technologies Inc 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: 0001558370-24-004104

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