FZMD — Fuse Medical Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $4.51m
- $6.48m
- $18.64m
Annual balance sheet for Fuse Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.844 | 1.1 | 1.19 | 0.553 | 0.148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.23 | 6.17 | 4.43 | 3.53 | 4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 17.2 | 15.2 | 12.6 | 12.8 | 13.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.043 | 0.033 | 0.018 | 0.007 | 0.001 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.2 | 18.4 | 17.4 | 18.3 | 19.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 7.12 | 7.96 | 7.25 | 9.94 | 12.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.7 | 19.6 | 19.5 | 21.7 | 20.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.47 | -1.22 | -2.11 | -3.43 | -0.311 |
Total Liabilities & Shareholders' Equity | 22.2 | 18.4 | 17.4 | 18.3 | 19.8 |
Total Common Shares Outstanding |