US Stock MarketDetailed Quotes

MDGSW Medigus C/Wts 23/07/2023(To Pur Ads)Series C

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0.0231
0.00000.00%

Close Jul 19 16:00 ET

0Market Cap0.00P/E (TTM)

Medigus C/Wts 23/07/2023(To Pur Ads)Series C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-8.38%25.05M

-16.62%24.76M

22.26%27.34M

191.86%29.69M

217.84%22.36M

--22.36M

15.76%10.17M

-33.78%7.04M

-Cash and cash equivalents

-16.48%20.07M

-25.31%22.14M

7.43%24.03M

191.41%29.64M

217.84%22.36M

--22.36M

15.76%10.17M

-33.78%7.04M

-Short-term investments

50.38%4.99M

5,582.61%2.61M

--3.32M

--46K

--0

----

Receivables

1,152.37%24.35M

31,750.00%16.56M

662.35%1.94M

100.00%52K

249.32%255K

--255K

-7.14%26K

-23.96%73K

-Accounts receivable

5,157.11%21.45M

31,750.00%16.56M

325.00%408K

100.00%52K

336.36%96K

--96K

-7.14%26K

-8.33%22K

-Loans receivable

23.08%1.56M

--0

--1.27M

----

--0

----

-Related party accounts receivable

--298K

----

--0

----

211.76%159K

--159K

----

-29.17%51K

-Other receivables

284.50%1.04M

----

--271K

----

Inventory

45.97%1.79M

68.45%1.83M

404.94%1.23M

-12.27%1.09M

-73.00%243K

--243K

218.51%1.24M

1,011.11%900K

Prepaid assets

-22.48%886K

-42.95%728K

346.48%1.14M

--1.28M

236.84%256K

--256K

----

-10.59%76K

Restricted cash

--185K

--219K

--0

----

Other current assets

----

39.24%1.86M

----

117.21%1.34M

96.39%381K

--381K

68.77%616K

-21.46%194K

Total current assets

65.09%52.26M

37.43%45.96M

31.64%31.65M

177.45%33.44M

190.43%24.05M

--24.05M

25.96%12.05M

-25.64%8.28M

Non current assets

Net PPE

1,197.40%999K

1,332.00%1.07M

-82.85%77K

-83.94%75K

54.83%449K

--449K

462.65%467K

176.19%290K

-Gross PPE

127.01%3.19M

1,332.00%1.07M

-23.03%1.41M

-83.94%75K

17.71%1.83M

--1.83M

462.65%467K

16.07%1.55M

-Accumulated depreciation

-65.04%-2.2M

----

3.55%-1.33M

----

-9.18%-1.38M

---1.38M

----

-2.43%-1.26M

Goodwill and other intangible assets

270.89%30.86M

252.78%29.38M

1,581.01%8.32M

--8.33M

--495K

----

--0

-Goodwill

879.27%9.07M

772.29%7.08M

212.84%926K

--812K

--296K

----

-Other intangible assets

194.71%21.79M

196.65%22.29M

3,616.08%7.4M

--7.52M

--199K

----

Investments and advances

-30.29%13.14M

-24.44%16.34M

204.25%18.84M

302.06%21.62M

29.97%6.19M

--6.19M

--5.38M

--4.77M

Non current accounts receivable

----

--138K

--1.13M

----

Related parties assets

--298K

----

--0

----

211.76%159K

--159K

----

-29.17%51K

Financial assets

----

--586K

----

Non current deferred assets

-52.51%397K

--982K

--836K

----

--0

----

Defined pension benefit

----

--0

--23K

----

--0

Total non current assets

61.68%45.39M

60.32%48.36M

238.67%28.08M

416.05%30.16M

64.00%8.29M

--8.29M

6,052.63%5.85M

4,714.29%5.06M

Total assets

63.49%97.65M

48.28%94.31M

84.72%59.73M

255.37%63.6M

142.50%32.34M

--32.34M

85.20%17.9M

18.64%13.33M

Liabilities

Current liabilities

Payables

1,394.95%20.71M

413.04%11.57M

889.29%1.39M

625.08%2.26M

86.67%140K

--140K

111.56%311K

-60.53%75K

-accounts payable

2,808.97%20.42M

7,106.90%10.45M

401.43%702K

-53.38%145K

86.67%140K

--140K

111.56%311K

-60.53%75K

-Dividends payable

--284K

----

--0

----

-Due to related parties current

--0

-59.40%767K

--683K

--1.89M

--0

----

-Other payable

----

59.28%352K

----

--221K

----

Current accrued expenses

81.18%2.83M

978.12%8.72M

25.06%1.56M

--809K

107.13%1.25M

--1.25M

----

101.67%603K

Current debt and capital lease obligation

627.29%6.74M

6,756.52%9.46M

1,445.00%927K

62.35%138K

-49.58%60K

--60K

--85K

--119K

-Current debt

613.16%6.61M

6,642.03%9.3M

--927K

--138K

----

-Current capital lease obligation

--131K

--158K

--0

-49.58%60K

--60K

--85K

--119K

Current deferred liabilities

-54.63%49K

0.00%108K

56.52%108K

-95.63%108K

-86.25%69K

--69K

203.69%2.47M

117.32%502K

Other current liabilities

178.68%6.65M

-3.37%3.24M

28.54%2.39M

223.31%3.36M

27.28%1.86M

--1.86M

56.56%1.04M

-8.87%1.46M

Current liabilities

466.76%37.63M

397.70%33.18M

88.93%6.64M

51.40%6.67M

4.43%3.51M

--3.51M

171.12%4.4M

13.57%3.37M

Non current liabilities

Long term debt and capital lease obligation

392.45%3.39M

595.50%5.1M

1,365.96%689K

1,283.02%733K

42.42%47K

--47K

--53K

--33K

-Long term debt

318.14%2.88M

522.37%4.56M

--689K

--733K

----

-Long term capital lease obligation

--512K

--536K

--0

42.42%47K

--47K

--53K

--33K

Non current deferred liabilities

669.92%1.82M

-8.36%2.11M

-90.85%236K

--2.3M

43.33%2.58M

--2.58M

--0

1,425.42%1.8M

Due to related parties non current

--0

--580K

--711K

----

Employee benefits

468.18%125K

4,025.00%165K

--22K

-20.00%4K

--0

0.00%5K

-93.67%5K

Total non current liabilities

221.77%5.34M

161.96%7.95M

-36.89%1.66M

5,131.03%3.03M

42.93%2.63M

--2.63M

-96.37%58K

832.99%1.84M

Total liabilities

417.80%42.96M

323.97%41.13M

35.11%8.3M

117.44%9.7M

18.03%6.14M

--6.14M

38.41%4.46M

64.65%5.2M

Shareholders'equity

Share capital

--0

307.95%93.02M

--93.02M

72.12%36.01M

8.98%22.8M

-common stock

--0

307.95%93.02M

--93.02M

72.12%36.01M

8.98%22.8M

Retained earnings

-15.36%-85.59M

-8.16%-77.78M

8.39%-74.19M

9.22%-71.91M

-5.64%-80.98M

---80.98M

-23.22%-79.21M

-22.69%-76.66M

Paid-in capital

0.69%111.32M

0.84%111.32M

--110.56M

188.93%110.4M

--0

-22.21%38.21M

-2.18%47.87M

Gains losses not affecting retained earnings

4.67%13.21M

-12.17%11.4M

17.66%12.62M

-3.34%12.98M

-14.15%10.73M

--10.73M

1,877.91%13.43M

1,705.20%12.49M

Other equity interest

0.00%197K

-89.07%197K

0.00%197K

--197K

--1.8M

--197K

Total stockholders'equity

-20.43%39.14M

-12.63%45.14M

114.23%49.19M

404.27%51.67M

242.34%22.96M

--22.96M

59.07%10.25M

-16.98%6.71M

Noncontrolling interests

593.18%15.55M

259.88%8.05M

-30.62%2.24M

-29.93%2.24M

127.04%3.23M

--3.23M

--3.19M

--1.42M

Total equity

6.33%54.69M

-1.33%53.19M

96.35%51.43M

301.16%53.9M

222.15%26.19M

--26.19M

108.62%13.44M

0.64%8.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-8.38%25.05M	-8.38%25.05M	-16.62%24.76M	22.26%27.34M	22.26%27.34M	191.86%29.69M	217.84%22.36M	--22.36M	15.76%10.17M	-33.78%7.04M
-Cash and cash equivalents	-16.48%20.07M	-16.48%20.07M	-25.31%22.14M	7.43%24.03M	7.43%24.03M	191.41%29.64M	217.84%22.36M	--22.36M	15.76%10.17M	-33.78%7.04M
-Short-term investments	50.38%4.99M	50.38%4.99M	5,582.61%2.61M	--3.32M	--3.32M	--46K	--0	--0	----	----
Receivables	1,152.37%24.35M	1,152.37%24.35M	31,750.00%16.56M	662.35%1.94M	662.35%1.94M	100.00%52K	249.32%255K	--255K	-7.14%26K	-23.96%73K
-Accounts receivable	5,157.11%21.45M	5,157.11%21.45M	31,750.00%16.56M	325.00%408K	325.00%408K	100.00%52K	336.36%96K	--96K	-7.14%26K	-8.33%22K
-Loans receivable	23.08%1.56M	23.08%1.56M	--0	--1.27M	--1.27M	----	--0	--0	----	----
-Related party accounts receivable	--298K	--298K	----	--0	--0	----	211.76%159K	--159K	----	-29.17%51K
-Other receivables	284.50%1.04M	284.50%1.04M	----	--271K	--271K	----	----	----	----	----
Inventory	45.97%1.79M	45.97%1.79M	68.45%1.83M	404.94%1.23M	404.94%1.23M	-12.27%1.09M	-73.00%243K	--243K	218.51%1.24M	1,011.11%900K
Prepaid assets	-22.48%886K	-22.48%886K	-42.95%728K	346.48%1.14M	346.48%1.14M	--1.28M	236.84%256K	--256K	----	-10.59%76K
Restricted cash	--185K	--185K	--219K	--0	--0	----	----	----	----	----
Other current assets	----	----	39.24%1.86M	----	----	117.21%1.34M	96.39%381K	--381K	68.77%616K	-21.46%194K
Total current assets	65.09%52.26M	65.09%52.26M	37.43%45.96M	31.64%31.65M	31.64%31.65M	177.45%33.44M	190.43%24.05M	--24.05M	25.96%12.05M	-25.64%8.28M
Non current assets
Net PPE	1,197.40%999K	1,197.40%999K	1,332.00%1.07M	-82.85%77K	-82.85%77K	-83.94%75K	54.83%449K	--449K	462.65%467K	176.19%290K
-Gross PPE	127.01%3.19M	127.01%3.19M	1,332.00%1.07M	-23.03%1.41M	-23.03%1.41M	-83.94%75K	17.71%1.83M	--1.83M	462.65%467K	16.07%1.55M
-Accumulated depreciation	-65.04%-2.2M	-65.04%-2.2M	----	3.55%-1.33M	3.55%-1.33M	----	-9.18%-1.38M	---1.38M	----	-2.43%-1.26M
Goodwill and other intangible assets	270.89%30.86M	270.89%30.86M	252.78%29.38M	1,581.01%8.32M	1,581.01%8.32M	--8.33M	--495K	--495K	----	--0
-Goodwill	879.27%9.07M	879.27%9.07M	772.29%7.08M	212.84%926K	212.84%926K	--812K	--296K	--296K	----	----
-Other intangible assets	194.71%21.79M	194.71%21.79M	196.65%22.29M	3,616.08%7.4M	3,616.08%7.4M	--7.52M	--199K	--199K	----	----
Investments and advances	-30.29%13.14M	-30.29%13.14M	-24.44%16.34M	204.25%18.84M	204.25%18.84M	302.06%21.62M	29.97%6.19M	--6.19M	--5.38M	--4.77M
Non current accounts receivable	----	----	----	----	----	--138K	--1.13M	--1.13M	----	----
Related parties assets	--298K	--298K	----	--0	--0	----	211.76%159K	--159K	----	-29.17%51K
Financial assets	----	----	--586K	----	----	----	----	----	----	----
Non current deferred assets	-52.51%397K	-52.51%397K	--982K	--836K	--836K	----	--0	--0	----	----
Defined pension benefit	----	----	----	----	----	--0	--23K	--23K	----	--0
Total non current assets	61.68%45.39M	61.68%45.39M	60.32%48.36M	238.67%28.08M	238.67%28.08M	416.05%30.16M	64.00%8.29M	--8.29M	6,052.63%5.85M	4,714.29%5.06M
Total assets	63.49%97.65M	63.49%97.65M	48.28%94.31M	84.72%59.73M	84.72%59.73M	255.37%63.6M	142.50%32.34M	--32.34M	85.20%17.9M	18.64%13.33M
Liabilities
Current liabilities
Payables	1,394.95%20.71M	1,394.95%20.71M	413.04%11.57M	889.29%1.39M	889.29%1.39M	625.08%2.26M	86.67%140K	--140K	111.56%311K	-60.53%75K
-accounts payable	2,808.97%20.42M	2,808.97%20.42M	7,106.90%10.45M	401.43%702K	401.43%702K	-53.38%145K	86.67%140K	--140K	111.56%311K	-60.53%75K
-Dividends payable	--284K	--284K	----	--0	--0	----	----	----	----	----
-Due to related parties current	--0	--0	-59.40%767K	--683K	--683K	--1.89M	--0	--0	----	----
-Other payable	----	----	59.28%352K	----	----	--221K	----	----	----	----
Current accrued expenses	81.18%2.83M	81.18%2.83M	978.12%8.72M	25.06%1.56M	25.06%1.56M	--809K	107.13%1.25M	--1.25M	----	101.67%603K
Current debt and capital lease obligation	627.29%6.74M	627.29%6.74M	6,756.52%9.46M	1,445.00%927K	1,445.00%927K	62.35%138K	-49.58%60K	--60K	--85K	--119K
-Current debt	613.16%6.61M	613.16%6.61M	6,642.03%9.3M	--927K	--927K	--138K	----	----	----	----
-Current capital lease obligation	--131K	--131K	--158K	--0	--0	--0	-49.58%60K	--60K	--85K	--119K
Current deferred liabilities	-54.63%49K	-54.63%49K	0.00%108K	56.52%108K	56.52%108K	-95.63%108K	-86.25%69K	--69K	203.69%2.47M	117.32%502K
Other current liabilities	178.68%6.65M	178.68%6.65M	-3.37%3.24M	28.54%2.39M	28.54%2.39M	223.31%3.36M	27.28%1.86M	--1.86M	56.56%1.04M	-8.87%1.46M
Current liabilities	466.76%37.63M	466.76%37.63M	397.70%33.18M	88.93%6.64M	88.93%6.64M	51.40%6.67M	4.43%3.51M	--3.51M	171.12%4.4M	13.57%3.37M
Non current liabilities
Long term debt and capital lease obligation	392.45%3.39M	392.45%3.39M	595.50%5.1M	1,365.96%689K	1,365.96%689K	1,283.02%733K	42.42%47K	--47K	--53K	--33K
-Long term debt	318.14%2.88M	318.14%2.88M	522.37%4.56M	--689K	--689K	--733K	----	----	----	----
-Long term capital lease obligation	--512K	--512K	--536K	--0	--0	--0	42.42%47K	--47K	--53K	--33K
Non current deferred liabilities	669.92%1.82M	669.92%1.82M	-8.36%2.11M	-90.85%236K	-90.85%236K	--2.3M	43.33%2.58M	--2.58M	--0	1,425.42%1.8M
Due to related parties non current	--0	--0	--580K	--711K	--711K	----	----	----	----	----
Employee benefits	468.18%125K	468.18%125K	4,025.00%165K	--22K	--22K	-20.00%4K	--0	--0	0.00%5K	-93.67%5K
Total non current liabilities	221.77%5.34M	221.77%5.34M	161.96%7.95M	-36.89%1.66M	-36.89%1.66M	5,131.03%3.03M	42.93%2.63M	--2.63M	-96.37%58K	832.99%1.84M
Total liabilities	417.80%42.96M	417.80%42.96M	323.97%41.13M	35.11%8.3M	35.11%8.3M	117.44%9.7M	18.03%6.14M	--6.14M	38.41%4.46M	64.65%5.2M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	307.95%93.02M	--93.02M	72.12%36.01M	8.98%22.8M
-common stock	--0	--0	--0	--0	--0	--0	307.95%93.02M	--93.02M	72.12%36.01M	8.98%22.8M
Retained earnings	-15.36%-85.59M	-15.36%-85.59M	-8.16%-77.78M	8.39%-74.19M	8.39%-74.19M	9.22%-71.91M	-5.64%-80.98M	---80.98M	-23.22%-79.21M	-22.69%-76.66M
Paid-in capital	0.69%111.32M	0.69%111.32M	0.84%111.32M	--110.56M	--110.56M	188.93%110.4M	--0	--0	-22.21%38.21M	-2.18%47.87M
Gains losses not affecting retained earnings	4.67%13.21M	4.67%13.21M	-12.17%11.4M	17.66%12.62M	17.66%12.62M	-3.34%12.98M	-14.15%10.73M	--10.73M	1,877.91%13.43M	1,705.20%12.49M
Other equity interest	0.00%197K	0.00%197K	0.00%197K	0.00%197K	0.00%197K	-89.07%197K	0.00%197K	--197K	--1.8M	--197K
Total stockholders'equity	-20.43%39.14M	-20.43%39.14M	-12.63%45.14M	114.23%49.19M	114.23%49.19M	404.27%51.67M	242.34%22.96M	--22.96M	59.07%10.25M	-16.98%6.71M
Noncontrolling interests	593.18%15.55M	593.18%15.55M	259.88%8.05M	-30.62%2.24M	-30.62%2.24M	-29.93%2.24M	127.04%3.23M	--3.23M	--3.19M	--1.42M
Total equity	6.33%54.69M	6.33%54.69M	-1.33%53.19M	96.35%51.43M	96.35%51.43M	301.16%53.9M	222.15%26.19M	--26.19M	108.62%13.44M	0.64%8.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data