HealthLynked Corp. (HLYK) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.173	0.023	0.247	0.051	0.919	0.069	0.062	0.158	0.251	1.927	3.292	5.449	2.59	3.342	0.162	1.713	0.356	0.204	0.11	0.102	0.126	0.514	0.136	0.803	0.038	0.029	0.05	0.016	0.019	0.058	0.059	0.324	-0.03	0.03
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0
Cash and Short Term Investments Numbers are in millions	0.173	0.023	0.247	0.051	0.919	0.069	0.062	0.158	0.251	1.927	3.292	5.449	2.59	3.342	0.162	1.758	0.356	0.204	0.11	0.102	0.126	0.514	0.136	0.803	0.038	0.029	0.05	0.016	0.019	0.058	0.059	0.324	0.03	0.03
Net Receivables Numbers are in millions	1.702	1.697	0.221	1.93	0.622	1.891	0.342	0.064	0.09	0.078	0.086	0.113	0.085	0.125	0.087	0.194	0.158	0.074	0.083	0.12	0.124	0.107	0.115	0.134	0.142	0.15	0.113	0.119	0.145	0.129	0.147	0.193	0	0.3
Inventory Numbers are in millions	0.096	0.136	0.133	0.142	0.156	0.193	0.193	0.189	0.183	0.155	0.135	0.107	0.113	0.111	0.095	0.105	0.105	0.09	0.07	0.106	0.094	0.058	0.096	0	0	0	0	0.024	0.028	0.034	0	0	0	0
Other Current Assets Numbers are in millions	0.026	0.03	0.05	0.078	0.094	0.088	1.62	0.095	0.075	0.086	0.138	0.069	0.051	0.041	0.059	0.081	0.059	0.057	0.119	0.056	0.032	0.019	0.029	0.168	0.444	0.178	0.204	0.134	0.147	0.057	0.044	0.011	0	0.071
Total Current Assets Numbers are in millions	1.997	1.887	0.651	2.202	1.792	2.241	2.145	0.506	0.599	2.246	3.65	5.738	2.838	3.62	0.404	2.137	0.678	0.431	0.403	0.416	0.42	0.697	0.375	1.106	0.624	0.357	0.367	0.293	0.339	0.277	0.249	0.528	0.03	0.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.033	1.117	1.227	0.841	0.716	0.822	0.953	1.078	1.201	0.847	0.877	1.017	1.108	0.835	0.873	0.774	0.649	0.747	0.807	0.906	0.996	0.389	0.043	0.046	0.052	0.058	0.063	0.066	0.066	0.07	0.071	0.071	0	0.075
Goodwill Numbers are in millions	0	0	0	0	0.32	0.32	0.32	1.468	1.48	1.148	1.148	1.148	1.148	1.148	1.148	0.382	0.382	0	0.072	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.771	0.827	0.884	0.941	0.998	1.055	1.112	4.343	4.522	4.701	4.88	5.059	5.238	5.417	5.602	2.203	2.206	1.135	1.265	1.267	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.771	0.827	0.884	0.941	1.318	1.375	1.432	5.811	6.002	5.849	6.028	6.207	6.386	6.565	6.75	2.585	2.587	1.135	1.337	1.339	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.464	1.663	1.663	1.663	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
Tax Assets Numbers are in millions	0	0	0	-1.663	-1.663	-1.663	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 Non-Current Assets Numbers are in millions	0.058	0.06	0.055	1.706	1.699	1.707	0.051	0.084	0.117	0.13	0.139	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.017	-0.03	0.017
Total Non-Current Assets Numbers are in millions	1.862	2.004	3.629	3.487	3.733	3.904	2.436	6.973	7.32	6.826	7.044	7.225	7.495	7.4	7.623	3.359	3.237	1.881	2.144	2.245	2.337	0.389	0.052	0.055	0.061	0.067	0.073	0.076	0.076	0.08	0.08	0.088	-0.03	0.091
Total Assets Numbers are in millions	3.86	3.891	4.28	5.689	5.525	6.145	4.581	7.479	7.919	9.072	10.695	12.962	10.333	11.02	8.027	5.496	3.915	2.312	2.547	2.661	2.758	1.086	0.427	1.161	0.685	0.424	0.44	0.369	0.414	0.357	0.33	0.616	0	0.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.528	0.373	0.251	0.633	0.86	0.895	0.864	0.649	0.523	0.357	0.306	1.761	0.87	0.877	1.892	1.363	0.659	0.786	0.836	0.687	0.514	0.447	0.394	0.348	0.289	0.337	0.254	0.287	0.152	0.172	0.148	0.073	0	0.145
Short Term Debt Numbers are in millions	0.706	0.796	0.91	1.365	1.259	1.184	0.636	0.777	0.426	0.294	0.289	0.293	0.297	0.601	1.898	1.854	3.564	2.615	2.488	2.483	2.22	2.002	1.735	0.363	0.433	1.585	0.9	0.765	0.661	0.569	0.504	0.377	0	0.075
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
Deferred Revenue Numbers are in millions	0.284	0.331	0.272	0.198	0.41	0.576	0.575	0.065	0.038	0.033	0.073	0.031	0.071	0.067	0.089	0.052	0.106	0.51	0.493	0.479	0.463	0.446	0.43	0.416	0.396	-0.337	0.917	0.621	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.878	1.195	0.978	1.165	0.79	0.652	1.4	1.004	0.993	1.058	1.25	0.583	0.69	0.99	1.003	0.849	1.769	0.27	1.491	1.327	1.133	0.581	0.8	0.609	1.39	1.149	0.398	0.156	0.484	0.438	0.312	0.318	0	0.319
Total Current Liabilities Numbers are in millions	3.396	2.695	2.412	3.36	3.319	3.307	3.475	2.495	1.98	1.742	1.918	2.667	1.927	2.534	4.882	4.117	6.099	4.181	5.309	4.975	4.33	3.476	3.359	1.735	2.508	3.071	2.47	1.829	1.297	1.179	0.964	0.768	0	0.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.45	0.45	0.45	0.741	0.599	0.626	0.648	0.71	0.795	0.655	0.689	0.76	0.827	0.873	0.996	0.649	0.087	0.103	0.081	0.092	0.126	0.09	0.003	1.43	1.473	0.076	0.021	0.026	0.031	0.035	0.04	0.267	0	0.25
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.439	0.525	0.613	0.027	0.036	0.044	0.143	0.237	0.339	0.531	0.883	0.765	1.276	1.447	0.798	0.379	0.369	0.256	0	0	0	0	0	0	0	0	0	0.253	0.248	0.242	0.237	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.889	0.975	1.063	0.768	0.634	0.67	0.792	0.947	1.134	1.186	1.573	1.524	2.104	2.32	1.795	1.027	0.456	0.359	0.081	0.092	0.126	0.09	0.003	1.43	1.473	0.076	0.021	0.279	0.278	0.278	0.277	0.267	0	0.25
Total Liabilities Numbers are in millions	4.284	3.669	3.475	4.128	3.953	3.977	4.266	3.442	3.114	2.928	3.491	4.192	4.031	4.854	6.677	5.144	6.555	4.54	5.389	5.067	4.456	3.566	3.362	3.165	3.981	3.146	2.491	2.108	1.575	1.456	1.241	1.035	0	0.789
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.028	0.028	0.028	0.348	0.31	0.272	0.251	0.37	0.369	0.342	0.306	0.752	0.431	0.447	0.281	0.017	0.013	0.012	0.011	0.01	0.01	0.009	0.009	0.023	0.012	0.021	0.016	0.01	0.042	0.022	0.013	0.007	0	0.005
Retained Earnings Numbers are in millions	-44.961	-43.421	-42.033	-40.747	-40.572	-39.569	-41.021	-36.747	-34.963	-33.373	-32.205	-30.482	-30.114	-29.608	-21.785	-19.862	-18.128	-16.61	-16.03	-13.567	-12.441	-11.562	-10.501	-9.306	-7.097	-5.986	-4.705	-4.083	-3.163	-2.601	-2.124	-1.616	0	-0.748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.111	0.055	0.282	-0.003	0.284	0.246	0.226	0.345	0.345	0.318	0.282	0.728	0.408	-0.204	0.262	0.182	0.213	0.205	0.16	0.117	0.105	0.046	0.026	0.015	0.004	0.014	0.008	0.003	0.035	0.015	-0.705	0	-0.297	0.045
Other Total Stockholders Equity Numbers are in millions	44.395	43.557	42.526	41.96	41.548	41.216	40.856	40.065	39.051	38.855	38.818	37.77	35.575	35.529	22.589	20.012	15.262	14.165	13.016	11.033	10.628	9.026	7.532	7.265	3.785	3.229	2.63	2.33	1.924	1.464	1.904	1.191	0	0.401
Total Shareholders Equity Numbers are in millions	-0.425	0.221	0.805	1.561	1.572	2.169	0.314	4.036	4.805	6.144	7.204	8.77	6.302	6.166	1.35	0.352	-2.64	-2.227	-2.843	-2.406	-1.698	-2.48	-2.935	-2.004	-3.296	-2.722	-2.051	-1.74	-1.161	-1.1	-0.912	-0.419	-0.296	-0.296
Total Equity Numbers are in millions	-0.425	0.221	0.805	1.561	1.572	2.169	0.314	4.036	4.805	6.144	7.204	8.77	6.302	6.166	1.35	0.352	-2.64	-2.227	-2.843	-2.406	-1.698	-2.48	-2.935	-2.004	-3.296	-2.722	-2.051	-1.74	-1.161	-1.1	-0.912	-0.419	-0.296	-0.296
Total Liabilities & Shareholders Equity Numbers are in millions	3.86	3.891	4.28	5.689	5.525	6.145	4.581	7.479	7.919	9.072	10.695	12.962	10.333	11.02	8.027	5.496	3.915	2.312	2.547	2.661	2.758	1.086	0.427	1.161	0.685	0.424	0.44	0.369	0.414	0.357	0.33	0.616	-0.296	0.493

HealthLynked Corp.

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