Annual balance sheet for Med X, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:PROSPECTUS/APROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.7531.370.209
Net Total Accounts Receivable
Net Total Receivables0.1510.0290.065
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.762.61.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.41.090.849
Net Intangible Assets
Total Assets3.173.72.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities1.080.7061.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.231.632.24
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.9332.07-0.14
Total Liabilities & Shareholders' Equity3.173.72.1
Total Common Shares Outstanding