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10-K

Annual Report

MedAvail Holdings, Inc.

0001402479-23-000029

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Filed
Apr 14, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Apr 11, 2023 80.49M sh
Shares Diluted FY 2022 · Dec 31, 2022 65.78M sh
Shares Diluted FY 2022 · Dec 31, 2021 32.66M sh
Capex FY 2022 · Dec 31, 2022 $1.22M
Capex FY 2022 · Dec 31, 2021 $841K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$47.66M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$42.52M
Long Term Debt FY 2022 · Dec 31, 2022 $4.8M
Long Term Debt FY 2022 · Dec 31, 2021 $9.54M
Short Term Debt FY 2022 · Dec 31, 2022 $0
Short Term Debt FY 2022 · Dec 31, 2021 $0
Cash And Equivalents FY 2022 · Dec 31, 2022 $11.44M
Cash And Equivalents FY 2022 · Dec 31, 2021 $19.69M
Stockholders Equity FY 2022 · Dec 31, 2022 $20.82M
Stockholders Equity FY 2022 · Dec 31, 2021 $19.07M
Stockholders Equity FY 2022 · Dec 31, 2020 $61.07M
Current Liabilities FY 2022 · Dec 31, 2022 $5.94M
Current Liabilities FY 2022 · Dec 31, 2021 $7.51M
Total Liabilities FY 2022 · Dec 31, 2022 $12.31M
Total Liabilities FY 2022 · Dec 31, 2021 $19.07M
Current Assets FY 2022 · Dec 31, 2022 $23.93M
Current Assets FY 2022 · Dec 31, 2021 $27.39M
Total Assets FY 2022 · Dec 31, 2022 $33.13M
Total Assets FY 2022 · Dec 31, 2021 $38.14M
Eps Diluted FY 2022 · Dec 31, 2022 −$0.72
Eps Diluted FY 2022 · Dec 31, 2021 −$1.34
Eps Basic FY 2022 · Dec 31, 2022 −$0.72
Eps Basic FY 2022 · Dec 31, 2021 −$1.34
Rd Expense FY 2022 · Dec 31, 2022 $1.12M
Rd Expense FY 2022 · Dec 31, 2021 $849K
Net Income FY 2022 · Dec 31, 2022 −$47.62M
Net Income FY 2022 · Dec 31, 2021 −$43.82M
Operating Income FY 2022 · Dec 31, 2022 −$46.42M
Operating Income FY 2022 · Dec 31, 2021 −$43.51M
Gross Profit FY 2022 · Dec 31, 2022 $2.59M
Gross Profit FY 2022 · Dec 31, 2021 $317K
Cost Of Revenue FY 2022 · Dec 31, 2022 $40.52M
Cost Of Revenue FY 2022 · Dec 31, 2021 $21.81M
Revenue FY 2022 · Dec 31, 2022 $43.11M
Revenue FY 2022 · Dec 31, 2021 $22.13M