MDVL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Report Filing: 2023-04-14 2022-03-29 2021-03-31 2020-03-24 2019-03-27 2018-03-27 2017-03-31 2016-03-30 2015-03-27 2014-03-31 2013-03-29 2012-04-11 2011-03-31 2010-03-30 2009-04-22 2008-04-15
Total Current Assets 23929000 27385000 63867000 14088000 2903000 2869000 3821000 3275000 5108000 1453679 4483946 794894 0 145 0 76965
Cash and Short Term Investments 11444000 19689000 57936000 8791000 15000 923000 1866000 879000 1567000 451361 3979662 61266 0 145 0 76965
Cash & Equivalents 11444000 19689000 57936000 8791000 15000 923000 1866000 879000 1567000 451361 3979662 61266 0 145 0 76965
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2209000 1189000 1520000 416000 78000 4000 8000 406000 982000 644760 201579 17557 0 0 0 0
Inventory 6937000 3916000 2817000 4594000 1676000 1779000 1862000 1467000 1814000 142430 218317 526284 0 0 0 0
Other Current Assets 3339000 2591000 1594000 287000 1134000 163000 85000 523000 745000 215128 84388 189787 0 0 0 0
Total Assets 33132000 38143000 69331000 18003000 4455000 4795000 5961000 5342000 7411000 3836422 6528775 2807642 0 145 0 76965
Total Non-Current Assets 9203000 10758000 5464000 3915000 1552000 1926000 2140000 2067000 2303000 2382743 2044829 2012748 0 0 0 0
Property, Plant and Equipment 8540000 8230000 5034000 3753000 149000 184000 233000 287000 313000 344366 8389 2748 0 0 0 0
Goodwill and Intangible Assets 465000 2300000 227000 70000 1245000 1640000 1907000 1780000 1990000 38377 36440 0 0 0 0 0
Goodwill 0 0 0 -826000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 465000 2300000 227000 896000 1245000 1640000 1907000 1780000 1990000 38377 36440 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 198000 228000 203000 92000 158000 102000 0 0 0 2000000 2000000 2010000 0 0 0 0
Total Current Liabilities 5941000 7505000 7613000 7675000 1634000 431000 643000 1720000 574000 496389 208898 1460499 53946 37566 0 57150
Accounts Payable 1675000 4007000 1339000 277000 236000 176000 226000 328000 79000 0 0 0 45911 20100 0 56750
Notes Payable/Short Term Debt 708000 682000 2826000 526000 0 0 0 0 0 0 0 480000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 152000 83000 275000 4804000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3406000 2733000 3173000 2068000 1398000 255000 417000 1392000 495000 496389 208898 980499 8035 17466 0 400
Total Liabilities 12308000 19070000 8264000 114648000 1634000 431000 643000 1837000 675000 496389 330798 2333158 53946 37566 0 57150
Total Non-Current Liabilities 6367000 11565000 651000 106973000 0 0 0 117000 101000 0 121900 872659 0 0 0 0
Total Long Term Debt 6367000 11565000 651000 13041000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 93932000 0 0 0 117000 101000 0 121900 872659 0 0 0 0
Total Equity 20824000 19073000 61067000 -96645000 2821000 4364000 5318000 3505000 6736000 3340033 6197977 474484 -53946 -37421 0 19815
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20824000 19073000 61067000 -96645000 2821000 4364000 5318000 3505000 6736000 3340033 6197977 474484 -53946 -37421 0 19815
Retained Earnings (Accumulated Deficit) -239706000 -192090000 -148275000 -121230000 -35067000 -31844000 -27786000 -23445000 -18367000 -13908502 -9645706 -5731246 -133946 -117421 0 -60185
Accumulated Other Comprehensive Income/(Loss) -6928000 -6928000 -6928000 -6950000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 81000 33000 32000 8000 8000 6000 5000 4000 3000 0 0 0 0 0 0 3500
Additional Paid in Capital 267377000 218058000 216238000 -61957000 37880000 36202000 33099000 26946000 25100000 17248535 15843683 6205730 80000 80000 0 76500
Total Liabilities & Shareholders' Equity 33132000 38143000 69331000 18003000 4455000 4795000 5961000 5342000 7411000 3836422 6528775 2807642 0 145 0 76965
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7075000 12247000 3477000 13567000 0 0 0 0 0 0 0 480000 0 0 0 0
Net Debt -4369000 -7442000 -54459000 4776000 -15000 -923000 -1866000 -879000 -1567000 -451361 -3979662 418734 0 -145 0 -76965

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