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MedinCell S.A. (MDCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.980.00 (0.00%)
At close: 09:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,467
24,617
47,095
Other short-term investments
-
1,968
2,776
Total cash
6,467
26,585
49,871
Net receivables
2,093
799
883
Inventory
0
0
0
Other current assets
55
22
16
Total current assets
19,568
34,074
56,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,005
10,868
6,913
Accumulated depreciation
-4,632
-3,838
-3,061
Net property, plant and equipment
6,373
7,030
3,852
Intangible assets
1,926
1,666
1,486
Other long-term assets
-2
1
3
Total non-current assets
9,772
10,229
7,281
Total assets
29,339
44,303
63,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,813
27,765
3,180
Accounts payable
4,177
2,982
2,956
Other current liabilities
126
107
165
Total current liabilities
57,025
38,241
13,600
Non-current liabilities
Long-term debt
11,708
16,249
39,070
Deferred revenues
-
0
840
Other long-term liabilities
2
2
4
Total non-current liabilities
14,608
19,433
40,879
Total liabilities
71,633
57,674
54,479
Stockholders' equity
Common stock
253
251
247
Retained earnings
-32,010
-24,806
-18,986
Total stockholders' equity
-42,294
-13,371
9,127
Total liabilities and stockholders' equity
29,339
44,303
63,606