HealthLynked Corp. (HLYK) financial statements (2020 and earlier)

Company profile

Business Address 1726 MEDICAL BLVD
NAPLES, FL 34110
State of Incorp. NV
Fiscal Year End December 31
SIC 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11013650
Cash and cash equivalents11013650
Receivables83115113
Inventory, net of allowances, customer advances and progress billings70  
Inventory70  
Prepaid expense1192982
Deferred costs1996122
Total current assets:403375367
Noncurrent Assets
Property, plant and equipment5144363
Intangible assets, net (including goodwill)1,337  
Goodwill72  
Intangible assets, net (excluding goodwill)1,265  
Deposits noncurrent assets 1010
Other undisclosed noncurrent assets293  
Total noncurrent assets:2,1445273
TOTAL ASSETS:2,547427440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:836394254
Other undisclosed accounts payable and accrued liabilities836394254
Debt1,7441,062900
Derivative instruments and hedges, liabilities991800398
Due to related parties493430917
Business combination, contingent consideration, liability500  
Other undisclosed current liabilities744672 
Total current liabilities:5,3093,3592,470
Noncurrent Liabilities
Long-term debt and lease obligation81321
Capital lease obligations321
Operating lease, liability81
Total noncurrent liabilities:81321
Total liabilities:5,3893,3622,491
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,843)(2,935)(2,051)
Common stock1197
Additional paid in capital13,0167,5322,638
Accumulated deficit(16,030)(10,501)(4,705)
Other undisclosed stockholders' equity attributable to parent160268
Total stockholders' equity:(2,843)(2,935)(2,051)
TOTAL LIABILITIES AND EQUITY:2,547427440

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

12/31/2019
12/31/2018
12/31/2017
Financial services revenue4
Gross profit:4,0192,2594
Operating expenses(7,228)(5,231)(3,895)
Other undisclosed operating income  2,100
Operating loss:(3,209)(2,972)(1,791)
Nonoperating expense(2,320)(2,819)(790)
Investment income, nonoperating(589)(870)(330)
Interest and debt expense(122)(141)(291)
Loss from continuing operations before equity method investments, income taxes:(5,650)(5,932)(2,872)
Other undisclosed income from continuing operations before income taxes122141291
Net loss available to common stockholders, diluted:(5,529)(5,791)(2,581)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
Net loss:(5,529)(5,791)(2,581)
Comprehensive loss, net of tax, attributable to parent:(5,529)(5,791)(2,581)

Statements sources

The financial statements are based on the company's filings with the 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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