HealthLynked Corp. (HLYK) - Balance Sheet Statement

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HLYK
Financials

0.0375 (USD) • At close November 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.076	0.247	0.062	3.292	0.162	0.11	0.136	0.05	0.059	0.03	0.044
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.076	0.247	0.062	3.292	0.162	0.11	0.136	0.05	0.059	0.03	0.044
Net Receivables Numbers are in millions	1.464	0.221	0.342	0.086	0.087	0.083	0.115	0.113	0.147	0.3	0.197
Inventory Numbers are in millions	0.045	0.133	0.193	0.135	0.095	0.07	0.096	0	0	0	0
Other Current Assets Numbers are in millions	0.057	0.055	1.548	0.214	0.059	0.139	0.125	0.204	0.044	0.071	0
Total Current Assets Numbers are in millions	1.641	0.656	2.145	3.65	0.404	0.403	0.375	0.367	0.249	0.401	0.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.538	1.227	0.953	0.877	0.873	0.807	0.043	0.063	0.071	0.075	0.002
Goodwill Numbers are in millions	0	0	0.32	1.148	1.148	0.072	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.884	1.112	4.88	5.602	1.265	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.884	1.432	6.028	6.75	1.337	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.044	1.514	0.051	0.139	0	0	0.01	0.01	0.01	0.017	0.017
Total Non-Current Assets Numbers are in millions	0.582	3.624	2.436	7.044	7.623	2.144	0.052	0.073	0.08	0.091	0.019
Total Assets Numbers are in millions	2.223	4.28	4.581	10.695	8.027	2.547	0.427	0.44	0.33	0.493	0.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.469	0.251	0.864	0.306	0.361	0.836	0.394	0.254	0.148	0.145	0.182
Short Term Debt Numbers are in millions	3.548	0.91	0.636	0.578	2.048	2.689	1.735	0.9	0.504	0.093	0.063
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.272	0.575	0.073	0.089	0.493	0	0.917	0	0	0
Other Current Liabilities Numbers are in millions	0.673	0.978	1.4	1.034	2.383	1.783	1.23	1.316	0.312	0.301	0.161
Total Current Liabilities Numbers are in millions	4.69	2.412	3.475	1.918	4.882	5.309	3.359	2.47	0.964	0.539	0.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.662	1.063	0.648	0.689	0.996	0.081	0.003	0.021	0.277	0.25	0.208
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.143	0.883	0.798	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.662	1.063	0.792	1.573	1.795	0.081	0.003	0.021	0.277	0.25	0.208
Total Liabilities Numbers are in millions	5.352	3.475	4.266	3.491	6.677	5.389	3.362	2.491	1.241	0.789	0.615
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0
Common Stock Numbers are in millions	0.19	0.028	0.251	0.306	0.281	0.011	0.009	0.016	0.013	0.005	0.005
Retained Earnings Numbers are in millions	-48.165	-42.033	-41.021	-32.205	-21.785	-16.03	-10.501	-4.705	-2.124	-0.748	-0.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.282	0.226	0.282	0.262	0.16	0.026	0.008	-0.705	0.045	0.06
Other Total Stockholders Equity Numbers are in millions	44.843	42.526	41.307	39.1	22.589	13.016	7.558	2.638	1.911	0.401	0.238
Total Shareholders Equity Numbers are in millions	-3.129	0.805	0.314	7.204	1.35	-2.843	-2.935	-2.051	-0.912	-0.296	-0.355
Total Equity Numbers are in millions	-3.129	0.805	0.314	7.204	1.35	-2.843	-2.935	-2.051	-0.912	-0.296	-0.355
Total Liabilities & Shareholders Equity Numbers are in millions	2.223	4.28	4.581	10.695	8.027	2.547	0.427	0.44	0.33	0.493	0.26

HealthLynked Corp.

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