Innovative MedTech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innovative MedTech's balance sheet done over the years? Its assets were worth $651,881 last year, which is less than in the previous period. 941% of Innovative MedTech’s total assets is currently financed by debt. Its liabilities reached the amount of $6,134,843, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 0 | 2.10M | Infinity% |
|---|---|---|---|
| 2013 | 0 | 2.66M | Infinity% |
| 2014 | 608 | 3.03M | 498820.39% |
| 2019 | 9 | 3.77M | 41987811.11% |
| 2020 | 766 | 4.03M | 527334.33% |
| 2021 | 5243884 | 5.29M | 101.06% |
| 2022 | 4800044 | 6.21M | 129.38% |
| 2023 | 4449587 | 5.75M | 129.4% |
| 2024 | 651881 | 6.13M | 941.1% |
IMTH Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 113.48K | 157.58K | 301.33K | 433.43K | 766 | 9 | 608 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 170.29K | 233.93K | 213.57K | 242.00K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -9.29K | -27.28K | -63.45K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 2.25K | 27.28K | 65.19K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 283.77K | 393.77K | 514.91K | 677.18K | 766 | 9 | 608 | 0 | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 360.14K | 727.95K | 942.90K | 1.08M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 177.77K | 177.77K | 3.47M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.14M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 14.46K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.96K | 6.71K | 6.71K | 10.33K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 368.10K | 4.05M | 4.28M | 4.56M | 0 | 0 | 0 | 0 | 0 |
Total assets | 651.88K | 4.44M | 4.80M | 5.24M | 766 | 9 | 608 | 0 | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 712.54K | 0 | 529.66K | 819.91K | 1 | 312.97K | 248.68K | 176.74K |
Short term debt | 1.66M | 1.49M | 1.44M | 1.23M | 2.86M | 1.02M | 744.96K | 598.04K | 438.39K |
Total current liabilities | 4.10M | 3.57M | 3.85M | 2.79M | 4.03M | 3.77M | 3.03M | 2.66M | 2.10M |
| Non-current liabilities: | |||||||||
Long term debt | 526.53K | 682.40K | 898.50K | 1.00M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.5M | 1.49M | 1.45M | 1.5M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.02M | 2.18M | 2.35M | 2.50M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.13M | 5.75M | 6.21M | 5.29M | 4.03M | 3.77M | 3.03M | 2.66M | 2.10M |
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