Edoc Acquisition Corp.
NASDAQ:ADOC
2.85 (USD) • At close March 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.014 | 0.223 | 1.001 |
| Short Term Investments
| 21.319 | 92.46 | 0 |
| Cash and Short Term Investments
| 0.014 | 0.223 | 1.001 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.072 | 0.036 | 0.097 |
| Total Current Assets
| 0.086 | 0.259 | 1.098 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 21.319 | 92.46 | 91.539 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 21.319 | 92.46 | 91.539 |
| Total Assets
| 21.405 | 92.719 | 92.637 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 2.152 | 1.03 | 0.054 |
| Short Term Debt
| 2.215 | 0.975 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| -4.367 | -2.005 | 0 |
| Other Current Liabilities
| 0 | 0 | 0.017 |
| Total Current Liabilities
| 4.367 | 2.005 | 0.071 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.023 | 0.204 | 0 |
| Total Non-Current Liabilities
| 0.023 | 0.204 | 1.157 |
| Total Liabilities
| 4.39 | 2.209 | 1.227 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 21.319 | 92.46 | 86.41 |
| Retained Earnings
| -9.636 | -1.95 | -0.565 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5.332 | 0 | 0.445 |
| Total Shareholders Equity
| 17.015 | 90.51 | 91.41 |
| Total Equity
| 17.015 | 90.51 | 91.41 |
| Total Liabilities & Shareholders Equity
| 21.405 | 92.719 | 92.637 |