Health Discovery Corporation (HDVY) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2002 SUMMIT BLVD NE, SUITE 300
ATLANTA, GA 30319
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9172,2965593707961,888
Cash and cash equivalents 9172,296417872171
Short-term investments   1423627241,716
Receivables    200
Prepaid expense 15    
Other undisclosed current assets  17    
Total current assets: 9322,3135593727961,888
Noncurrent Assets
Property, plant and equipment   01611
Intangible assets, net (including goodwill)  (3,986)9411,2041,4671,729
Intangible assets, net (excluding goodwill)  (3,986)9411,2041,4671,729
Other undisclosed noncurrent assets  3,986    
Total noncurrent assets:   9411,2051,4721,741
TOTAL ASSETS: 9322,3131,5001,5772,2683,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3456852446133195
Accounts payable 1282138240 140
Accrued liabilities     356
Employee-related liabilities  440    
Interest and dividends payable 217223207373  
Debt 212200    
Deferred revenue and credits43431,0251,025
Other undisclosed current liabilities  1,898339 635 
Total current liabilities: 5572,7836276571,6621,220
Noncurrent Liabilities
Liabilities, other than long-term debt   1051481921,217
Deferred revenue and credits1051481921,217
Other undisclosed noncurrent liabilities      456
Total noncurrent liabilities:   1051481921,672
Total liabilities: 5572,7837328051,8542,892
Stockholders' equity
Stockholders' equity attributable to parent, including: 375(471)769772414736
Preferred stock 217     
Common stock 30,29728,910    
Accumulated deficit (30,139)(29,380)(27,203)(26,616)(26,793)(26,018)
Other undisclosed stockholders' equity attributable to parent   27,97227,38827,20726,753
Total stockholders' equity: 375(471)769772414736
TOTAL LIABILITIES AND EQUITY: 9322,3131,5001,5772,2683,628

Income Statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 11,519451,0321,0541,586
Revenue, net451,0321,0541,586
Gross profit: 11,519451,0321,0541,586
Operating expenses (1,743)(1,440)(845)(994)(2,306)(3,423)
Operating income (loss): (1,742)78(801)38(1,252)(1,837)
Nonoperating income 9831,4822141384771,397
Investment income, nonoperating   110(200)(289)728
Interest and debt expense (10)(37)122   
Net income (loss): (769)1,523(466)177(775)(441)
Other undisclosed net income (loss) attributable to parent 1037(122)   
Net income (loss) attributable to parent: (759)1,561(587)177(775)(441)
Preferred stock dividends and other adjustments    (65)(137)(139)
Net income (loss) available to common stockholders, diluted: (759)1,561(587)112(912)(580)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (769)1,523(466)177(775)(441)
Comprehensive income (loss), net of tax, attributable to parent: (769)1,523(466)177(775)(441)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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