HealthLynked Corp (HLYK) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1265 CREEKSIDE PARKWAY
NAPLES, FL 34108
State of Incorp. NV
Fiscal Year End December 31
Industry (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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,29216211013650
Cash and cash equivalents3,29216211013650
Receivables868783115113
Inventory, net of allowances, customer advances and progress billings1359570  
Inventory1359570  
Prepaid expense125 1192982
Deferred costs  1996122
Other undisclosed current assets1359   
Total current assets:3,650404403375367
Noncurrent Assets
Property, plant and equipment3504375144363
Intangible assets, net (including goodwill)6,0286,7501,337  
Goodwill1,1481,14872  
Intangible assets, net (excluding goodwill)4,8805,6021,265  
Deposits noncurrent assets139  1010
Other undisclosed noncurrent assets527436293  
Total noncurrent assets:7,0447,6232,1445273
TOTAL ASSETS:10,6958,0272,547427440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7911,892836394254
Accounts payable306    
Accrued liabilities173    
Other undisclosed accounts payable and accrued liabilities3121,892836394254
Deferred revenue7389 
Debt617231,7441,062900
Derivative instruments and hedges, liabilities 89991800398
Due to related parties301301493430917
Business combination, contingent consideration, liability403702500  
Other undisclosed current liabilities2891,086744672 
Total current liabilities:1,9184,8825,3093,3592,470
Noncurrent Liabilities
Long-term debt and lease obligation37899681321
Long-term debt, excluding current maturities139723   
Capital lease obligations321
Operating lease, liability23927481
Other undisclosed noncurrent liabilities956525   
Total noncurrent liabilities:1,5731,79581321
Total liabilities:3,4916,6775,3893,3622,491
Stockholders' equity
Stockholders' equity attributable to parent, including:7,2041,350(2,843)(2,935)(2,051)
Preferred stock33   
Common stock24191197
Additional paid in capital39,10022,85113,0167,5322,638
Deferred compensation equity(151)    
Accumulated deficit(32,205)(21,785)(16,030)(10,501)(4,705)
Other undisclosed stockholders' equity attributable to parent434262160268
Total stockholders' equity:7,2041,350(2,843)(2,935)(2,051)
TOTAL LIABILITIES AND EQUITY:10,6958,0272,547427440

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues9,1986,1334,0192,2594
Financial services revenue4
Gross profit:9,1986,1334,0192,2594
Operating expenses(14,241)(9,205)(7,228)(5,231)(3,895)
Other undisclosed operating income    2,100
Operating loss:(5,043)(3,072)(3,209)(2,972)(1,791)
Nonoperating expense(5,369)(2,683)(2,320)(2,819)(790)
Investment income, nonoperating 209(589)(870)(330)
Debt instrument, convertible, beneficial conversion feature825    
Interest and debt expense(4,957)(382)(122)(141)(291)
Loss from continuing operations before equity method investments, income taxes:(15,370)(6,137)(5,650)(5,932)(2,872)
Other undisclosed income from continuing operations before income taxes4,957382122141291
Net loss attributable to parent:(10,413)(5,755)(5,529)(5,791)(2,581)
Preferred stock dividends and other adjustments (446)   
Other undisclosed net loss available to common stockholders, basic(354)    
Net loss available to common stockholders, diluted:(10,766)(6,201)(5,529)(5,791)(2,581)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(10,413)(5,755)(5,529)(5,791)(2,581)
Comprehensive loss, net of tax, attributable to parent:(10,413)(5,755)(5,529)(5,791)(2,581)

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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