HealthLynked Corp. (HLYK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16211013650
Cash and cash equivalents16211013650
Receivables8783115113
Inventory, net of allowances, customer advances and progress billings9570  
Inventory9570  
Prepaid expense 1192982
Deferred costs 1996122
Other undisclosed current assets59   
Total current assets:404403375367
Noncurrent Assets
Property, plant and equipment4375144363
Intangible assets, net (including goodwill)6,7501,337  
Goodwill1,14872  
Intangible assets, net (excluding goodwill)5,6021,265  
Deposits noncurrent assets  1010
Other undisclosed noncurrent assets436293  
Total noncurrent assets:7,6232,1445273
TOTAL ASSETS:8,0272,547427440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,892836394254
Other undisclosed accounts payable and accrued liabilities1,892836394254
Deferred revenue89 
Debt7231,7441,062900
Derivative instruments and hedges, liabilities89991800398
Due to related parties301493430917
Business combination, contingent consideration, liability702500  
Other undisclosed current liabilities1,086744672 
Total current liabilities:4,8825,3093,3592,470
Noncurrent Liabilities
Long-term debt and lease obligation99681321
Long-term debt, excluding current maturities723   
Capital lease obligations321
Operating lease, liability27481
Other undisclosed noncurrent liabilities525   
Total noncurrent liabilities:1,79581321
Total liabilities:6,6775,3893,3622,491
Stockholders' equity
Stockholders' equity attributable to parent, including:1,350(2,843)(2,935)(2,051)
Preferred stock3   
Common stock191197
Additional paid in capital22,85113,0167,5322,638
Accumulated deficit(21,785)(16,030)(10,501)(4,705)
Other undisclosed stockholders' equity attributable to parent262160268
Total stockholders' equity:1,350(2,843)(2,935)(2,051)
TOTAL LIABILITIES AND EQUITY:8,0272,547427440

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Financial services revenue4
Gross profit:6,1334,0192,2594
Operating expenses(9,205)(7,228)(5,231)(3,895)
Other undisclosed operating income   2,100
Operating loss:(3,072)(3,209)(2,972)(1,791)
Nonoperating expense(2,683)(2,320)(2,819)(790)
Investment income, nonoperating209(589)(870)(330)
Interest and debt expense(382)(122)(141)(291)
Loss from continuing operations before equity method investments, income taxes:(6,137)(5,650)(5,932)(2,872)
Other undisclosed income from continuing operations before income taxes382122141291
Net loss attributable to parent:(5,755)(5,529)(5,791)(2,581)
Preferred stock dividends and other adjustments(446)   
Net loss available to common stockholders, diluted:(6,201)(5,529)(5,791)(2,581)

Comprehensive Income ($ in thousands)

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