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Medavail Holdings Inc (MDVL) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Medavail Holdings Inc's balance sheet position from Dec 31 2018 to Dec 31 2022, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent11.44
Restricted Cash and Cash Equivalents, Current0.68
Cash & Short-term Investments11.00
Accounts receivable2.21
Inventories6.94
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.66
Total Current Assets23.93
Equipment/Property/Plant Net6.46
Intangible Assets0.47
Other Assets, Noncurrent2.00
Lease Right Of Use Asset2.09
Total Assets33.13
Liabilities
Accounts Payable, Current AC1.68
Accrued Liabilities, Current3.41
Debt, Current LI0.00
Other Liabilities, Current0.00
Total Current Liabilities5.94
Long-term debt4.80
Total Long-term Debt4.80
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.15
Lease Liability Current0.71
Lease Liability Noncurrent1.57
Total Liabilities12.31
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock256.23
Retained Earnings / Accumulated Deficit-239.71
Defined Benefit Plan and Other11.15
Other Equity-6.93
Common Stockholder's Equity20.82
Total Stockholder's Equity20.82
Liabilities & Stockholder's Equity33.13
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About Medavail Holdings 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 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: 0001402479-23-000087

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

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