Fuse Medical, Inc. (FZMD) - Balance Sheet Statement

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FZMD
Financials

0.1655 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.201	0.238	0.148	0.553	1.187	1.099	0.844	0.805	0.667	0.008	0.068	0.012	0	0.053	1.932	2.037	2.137	2.204	2.219	2.275	2.395	2.703	2.903	2.95	3.251	2.04	2.15	2.11	2.09	2.02	1.93	1.89	0.94	0.94	1.4	1.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.201	0.238	0.148	0.553	1.187	1.099	0.844	0.805	0.667	0.008	0.068	0.012	0	0.053	1.932	2.037	2.137	2.204	2.219	2.275	2.395	2.703	2.903	2.95	3.251	2.04	2.15	2.11	2.09	2.02	1.93	1.89	0.94	0.94	1.4	1.15
Net Receivables Numbers are in millions	2.211	3.066	3.997	3.529	4.428	6.174	5.226	6.57	6.508	0.298	0.246	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.11	0.38	1.12	2.93	2.05	3.04
Inventory Numbers are in millions	8.387	9.12	9.495	8.736	6.981	7.856	11.076	10.627	0.025	0.081	0.131	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	5.29	4.03	5.47
Other Current Assets Numbers are in millions	0.088	0.163	0.126	0.012	0.048	0.08	0.059	0.065	-17.959	0.038	0.049	0.095	0.005	0.012	0.016	0.017	0.027	0.029	0.036	0.037	0.038	0.087	0.035	0.02	0.029	0	0	0	0	0	0	0.02	0.31	0.13	0.06	0.11
Total Current Assets Numbers are in millions	10.887	12.587	13.765	12.825	12.621	15.169	17.176	18.034	0.754	0.406	0.494	0.534	0.006	0.065	1.947	2.054	2.164	2.234	2.255	2.312	2.433	2.79	2.938	2.97	3.28	2.04	2.15	2.11	2.09	2.03	2.04	2.29	5.17	9.29	7.54	9.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.071	0	0.001	0.007	0.018	0.033	0.043	0.017	0.009	0.025	0.049	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0.01	0.01	0	0	0	0	0	0.1	0.54	0.83	0.67	1.71
Goodwill Numbers are in millions	0	0	1.973	1.973	1.973	1.973	2.905	0.821	0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.936	1.06	1.191	1.317	1.138	1.207	1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.936	1.06	3.164	3.29	3.111	3.18	4.193	0.821	0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.585	2.612	2.833	2.182	1.67	0	-0.761	-0.375	-1.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.65	2.447	2.027	1.754	0.761	0.375	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.029	0	-2.65	-2.447	-2.027	-1.754	0.761	0.375	0.004	0.004	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	0	0	0	0	0	0	-0.23	-0.01	-0.01	-0.01
Total Non-Current Assets Numbers are in millions	3.621	3.672	5.997	5.48	4.798	3.212	4.997	1.213	0.013	0.029	0.051	0.001	0	0	0	0	0	0	0	0	0	0	0	0.102	0.01	0.14	0	0	0	0	0	0.1	0.31	0.82	0.66	1.7
Total Assets Numbers are in millions	14.507	16.259	19.763	18.304	17.419	18.381	22.173	19.247	0.767	0.435	0.546	0.535	0.006	0.065	1.947	2.054	2.164	2.234	2.255	2.312	2.433	2.79	2.938	3.072	3.29	2.18	2.15	2.11	2.09	2.03	2.04	2.39	5.48	10.11	8.2	11.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.538	2.31	5.7	4.462	3.237	2.753	2.713	2.588	2.453	0.247	0.277	0.161	0	0	0	0	0.004	0.001	0.003	0.002	0.019	0.068	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.987	1.794	2.147	2.583	1.427	1.903	1.627	3.565	3.455	0	0.017	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.159	6.614	4.54	2.898	2.585	3.303	2.784	1.831	3.068	0.083	0.054	-0.228	0.05	0.008	0.024	0.004	-0.004	0	0	0	0	0	0.043	0.022	0.035	0.01	0	0.01	0.03	0.01	0.06	0.25	2.46	4.39	1.63	4.34
Total Current Liabilities Numbers are in millions	7.683	10.717	12.388	9.942	7.248	7.958	7.125	7.984	0.317	0.33	0.347	0.033	0.05	0.008	0.024	0.004	0.004	0.001	0.003	0.002	0.019	0.068	0.073	0.022	0.035	0.01	0	0.01	0.03	0.01	0.06	0.25	2.46	4.39	1.63	4.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.229	0.2	0.2	0.2	0.348	0	0	0	0	0.1	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.28	0.86
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.65	-2.447	-2.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.65	2.447	2.027	1.754	0.241	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.193	7.486	11.594	11.936	11.645	13.582	19.245	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.22	0.28	0.01
Total Non-Current Liabilities Numbers are in millions	0.229	4.393	7.686	11.794	12.284	11.645	13.582	19.245	0.233	0.1	0.294	0.06	0	0	0	0	0.004	0.001	0.003	0.002	0.019	0.068	0.03	0	0	0	0	0	0	0	0	0	0.14	0.47	0.56	0.87
Total Liabilities Numbers are in millions	7.912	15.11	20.073	21.736	19.532	19.604	20.706	27.229	0.317	0.43	0.347	0.05	0.05	0.008	0.024	0.004	0.004	0.001	0.003	0.002	0.019	0.068	0.073	0.022	0.035	0.01	0	0.01	0.03	0.01	0.06	0.25	2.6	4.86	2.19	5.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.739	0.739	0.739	0.729	0.731	0.731	0.715	0.672	0.159	0.069	0.055	0.058	0.036	0.036	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings Numbers are in millions	4.388	-1.058	-2.518	-5.616	-4.028	-2.596	0.752	0	-2.901	-2.315	-1.513	-0.013	-3.258	-3.157	-3.035	-2.877	-2.767	-2.685	-2.644	-2.556	-2.452	-2.086	-1.943	-1.758	-1.553	-1.05	-0.94	-0.97	-1.02	-1.07	-1.1	-0.99	-0.4	1.99	2.48	2.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0.026	-0.01	-0.035	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.002	-0.003	0	0	0	0	0	0	0	-1.42	-1.33	-1.4	-2.24
Other Total Stockholders Equity Numbers are in millions	1.468	1.468	1.468	1.455	1.184	0.642	0	-8.653	13.342	2.251	1.657	3.329	3.179	3.179	4.924	4.893	4.893	4.883	4.861	4.832	4.832	4.774	4.774	4.774	4.774	3.2	3.07	3.05	3.07	3.06	3.06	3.1	4.68	4.57	4.92	5.91
Total Shareholders Equity Numbers are in millions	6.595	1.149	-0.311	-3.432	-2.113	-1.222	1.467	-7.982	0.451	0.005	0.199	-0.039	-0.044	0.057	1.924	2.05	2.16	2.233	2.252	2.31	2.414	2.723	2.865	3.051	3.255	2.17	2.15	2.1	2.07	2.01	1.98	2.13	2.88	5.25	6.02	6.27
Total Equity Numbers are in millions	6.595	1.149	-0.311	-3.432	-2.113	-1.222	1.467	-7.982	0.451	0.005	0.199	-0.039	-0.044	0.057	1.924	2.05	2.16	2.233	2.252	2.31	2.414	2.723	2.865	3.051	3.255	2.17	2.15	2.1	2.07	2.01	1.98	2.13	2.88	5.25	6.02	6.27
Total Liabilities & Shareholders Equity Numbers are in millions	14.507	16.259	19.763	18.304	17.419	18.381	22.173	19.247	0.767	0.435	0.546	0.535	0.006	0.065	1.947	2.054	2.164	2.234	2.255	2.312	2.433	2.79	2.938	3.072	3.29	2.18	2.15	2.11	2.1	2.02	2.04	2.38	5.48	10.11	8.21	11.48

Fuse Medical, Inc.

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