HLYK — HealthLynked Balance Sheet
0.000.00%
Last trade - 00:00
- $13.96m
- $14.58m
- $5.72m
- 34
- 19
- 37
- 21
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.11 | 0.162 | 3.29 | 0.062 | 0.247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.083 | 0.087 | 0.086 | 0.342 | 0.226 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.403 | 0.404 | 3.65 | 2.14 | 0.656 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.791 | 0.855 | 0.877 | 0.953 | 1.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.55 | 8.03 | 10.7 | 4.58 | 4.28 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.91 | 4.88 | 1.92 | 3.47 | 2.41 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.39 | 6.68 | 3.49 | 4.27 | 3.48 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.84 | 1.35 | 7.2 | 0.314 | 0.805 |
Total Liabilities & Shareholders' Equity | 2.55 | 8.03 | 10.7 | 4.58 | 4.28 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |