MedPacto Inc
KOSDAQ:235980
Balance Sheet
Balance Sheet Decomposition
MedPacto Inc
MedPacto Inc
Balance Sheet
MedPacto Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
19
|
301
|
173
|
2 692
|
1 293
|
360
|
72 604
|
15 009
|
|
| Cash Equivalents |
19
|
301
|
173
|
2 692
|
1 293
|
360
|
72 604
|
15 009
|
|
| Short-Term Investments |
210
|
29 559
|
72 185
|
42 611
|
120 280
|
96 594
|
0
|
40 469
|
|
| Total Receivables |
0
|
19
|
7
|
311
|
393
|
1 799
|
844
|
383
|
|
| Accounts Receivables |
0
|
0
|
7
|
267
|
367
|
605
|
70
|
218
|
|
| Other Receivables |
0
|
19
|
0
|
44
|
26
|
1 194
|
774
|
165
|
|
| Other Current Assets |
82
|
410
|
3 662
|
3 410
|
4 119
|
1 578
|
1 706
|
929
|
|
| Total Current Assets |
311
|
30 289
|
76 027
|
49 024
|
126 085
|
100 331
|
75 154
|
56 790
|
|
| PP&E Net |
69
|
737
|
3 773
|
3 317
|
2 563
|
5 203
|
3 647
|
2 789
|
|
| PP&E Gross |
69
|
737
|
3 773
|
3 317
|
2 563
|
5 203
|
3 647
|
2 789
|
|
| Accumulated Depreciation |
154
|
214
|
893
|
2 199
|
3 778
|
5 477
|
7 010
|
8 525
|
|
| Intangible Assets |
917
|
626
|
604
|
565
|
566
|
438
|
343
|
228
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
293
|
240
|
246
|
255
|
|
| Long-Term Investments |
0
|
99
|
0
|
5 230
|
3 384
|
995
|
626
|
224
|
|
| Other Long-Term Assets |
38
|
69
|
295
|
361
|
454
|
480
|
458
|
498
|
|
| Total Assets |
1 334
N/A
|
31 821
+2 285%
|
80 700
+154%
|
58 496
-28%
|
133 346
+128%
|
107 687
-19%
|
80 474
-25%
|
60 785
-24%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
127
|
222
|
90
|
182
|
230
|
237
|
183
|
191
|
|
| Short-Term Debt |
2 920
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
347
|
440
|
190
|
67 130
|
6 917
|
461
|
|
| Other Current Liabilities |
402
|
2 070
|
991
|
1 842
|
557
|
5 432
|
641
|
724
|
|
| Total Current Liabilities |
3 449
|
2 642
|
1 428
|
2 464
|
978
|
72 799
|
7 741
|
1 375
|
|
| Long-Term Debt |
1 462
|
1 597
|
452
|
159
|
75 413
|
0
|
0
|
0
|
|
| Other Liabilities |
6 715
|
22 999
|
125
|
130
|
13 413
|
2 565
|
1 824
|
1 667
|
|
| Total Liabilities |
11 627
N/A
|
27 238
+134%
|
2 005
-93%
|
2 753
+37%
|
89 803
+3 162%
|
75 365
-16%
|
9 566
-87%
|
3 042
-68%
|
|
| Equity | |||||||||
| Common Stock |
2 554
|
3 889
|
5 049
|
10 171
|
10 258
|
10 540
|
16 790
|
17 138
|
|
| Retained Earnings |
14 591
|
52 169
|
65 684
|
91 036
|
108 076
|
143 829
|
179 154
|
199 294
|
|
| Additional Paid In Capital |
1 745
|
52 860
|
139 328
|
136 739
|
141 372
|
165 396
|
233 030
|
239 555
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
131
|
8
|
128
|
150
|
200
|
|
| Other Equity |
0
|
2
|
0
|
0
|
3
|
88
|
93
|
145
|
|
| Total Equity |
10 292
N/A
|
4 583
N/A
|
78 695
+1 617%
|
55 743
-29%
|
43 543
-22%
|
32 323
-26%
|
70 909
+119%
|
57 743
-19%
|
|
| Total Liabilities & Equity |
1 334
N/A
|
31 821
+2 285%
|
80 700
+154%
|
58 496
-28%
|
133 346
+128%
|
107 687
-19%
|
80 474
-25%
|
60 785
-24%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
16
|
20
|
20
|
24
|
25
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|