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Progressive Care, Inc. (RXMD)

Other OTC - Other OTC Delayed price. Currency in USD
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2.0000-0.0300 (-1.48%)
At close: 03:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,895
6,743
1,412
2,101
Total cash
7,895
6,743
1,412
2,101
Net receivables
8,339
3,672
2,188
2,141
Inventory
3,069
688
1,150
945.274
Total current assets
21,483
13,378
5,946
6,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,869
3,902
3,815
3,743
Accumulated depreciation
-136
-819
-708.578
-809.355
Net property, plant and equipment
3,733
3,083
3,106
2,934
Goodwill
731
1,388
1,388
1,388
Intangible assets
14,398
127
152.791
282.332
Total non-current assets
18,901
4,637
4,686
4,640
Total assets
40,384
18,015
10,632
11,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145
227
202.184
570.914
Accounts payable
11,256
6,517
4,678
5,157
Accrued liabilities
902
867
1,322
819.246
Deferred revenues
-
-
-
450.155
Other current liabilities
-
-
221.9
2,043
Total current liabilities
12,491
7,845
6,386
8,789
Non-current liabilities
Long-term debt
1,110
2,249
3,109
3,705
Total non-current liabilities
1,329
2,552
3,858
4,026
Total liabilities
13,820
10,397
10,244
12,814
Stockholders' equity
Common stock
67
67
54.487
48.577
Retained earnings
-34,389
-14,974
-8,529
-8,747
Total stockholders' equity
26,564
7,618
387.6
-1,720
Total liabilities and stockholders' equity
40,384
18,015
10,632
11,094