MedAvail Holdings (MDVLQ) Financial Statements

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MedAvail Holdings Financial Overview

MedAvail Holdings's market cap is currently $161.00. The company's EPS TTM is $; its P/E ratio is -0.05; MedAvail Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 43.11M	$ 22.13M	$ 13.97M	$ 3.77M	$ 360.00K
Gross Profit	$ 2.58M	$ 317.00K	$ 5.16M	$ 948.00K	$ -2.04M
Operating Income	$ -46.42M	$ -43.51M	$ -20.81M	$ -20.84M	$ -4.33M
EBITDA	$ -41.77M	$ -40.65M	$ -23.76M	$ -19.16M	$ -3.90M
Net Income	$ -47.62M	$ -43.81M	$ -26.81M	$ -21.53M	$ -3.22M
Balance Sheet
Cash & Short-Term Investments	$ 12.12M	$ 19.69M	$ 57.94M	$ 8.79M	$ 15.00K
Total Assets	$ 33.13M	$ 38.14M	$ 69.33M	$ 18.00M	$ 4.46M
Total Debt	$ 7.08M	$ 12.25M	$ 3.48M	$ 13.57M	$ 1.01M
Net Debt	$ -4.37M	$ -7.44M	$ -54.46M	$ 4.78M	$ 1.00M
Total Liabilities	$ 12.31M	$ 19.07M	$ 8.26M	$ 114.65M	$ 1.63M
Stockholders' Equity	$ 20.82M	$ 19.07M	$ 61.07M	$ -96.64M	$ 2.82M
Cash Flow
Free Cash Flow	$ -49.97M	$ -45.81M	$ -29.45M	$ -19.95M	$ -3.25M
Operating Cash Flow	$ -47.66M	$ -42.52M	$ -28.63M	$ -19.55M	$ -3.25M
Investing Cash Flow	$ -2.27M	$ -3.31M	$ -817.00K	$ -402.00K	$ 0.00
Financing Cash Flow	$ 41.97M	$ 7.93M	$ 78.60M	$ 24.99M	$ 2.34M

Currency in USD

MedAvail Holdings Earnings and Revenue History

Income Statement >

MedAvail Holdings Debt to Assets

Balance Sheet >

MedAvail Holdings Cash Flow

Cash Flow >

MedAvail Holdings Forecast EPS vs Actual EPS

Earnings >