Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 2.0
-1.48 %
$ 62.2 M
Market Cap
66.67
P/E
BALANCE SHEET
58.9 M
ASSETS
32.7 M
LIABILITIES
26.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Forian Inc.
| Current Assets | 57.3 M |
| Cash & Short-Term Investments | 48.3 M |
| Receivables | 3.7 M |
| Other Current Assets | 5.24 M |
| Non-Current Assets | 1.61 M |
| Long-Term Investments | 0 |
| PP&E | 86.7 K |
| Other Non-Current Assets | 1.52 M |
| Current Liabilities | 6.84 M |
| Accounts Payable | 162 K |
| Short-Term Debt | 21.3 K |
| Other Current Liabilities | 6.66 M |
| Non-Current Liabilities | 25.9 M |
| Long-Term Debt | 24.9 M |
| Other Non-Current Liabilities | 1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 6.0 | 3.3 | 18.7 | 0.7 | 494 |
| Short Term Investments | 42.3 | 17.4 | 12.4 | 11.5 | 0.1 |
| Receivables | 3.7 | 4.5 | 3.0 | 0.2 | 0 |
| Inventory | 0 | 1.0 | 1.0 | (0.2) | 0 |
| Other Current Assets | 5.2 | 2.7 | 1.9 | 0.1 | 25.4 K |
| Total Current Assets | 57.3 | 26.9 | 36.0 | 12.5 | 0.2 |
| PP&E | 86.7 K | 3.2 | 2.4 | 46.4 K | 3.42 K |
| Intangible Assets | 1.4 | 6.8 | 9.1 | 0 | 0 |
| Goodwill | 0 | 9.1 | 9.1 | 0 | 0 |
| Long Term Investments | 0 | (0.1) | 0 | 0 | 0 |
| Other Long Term Assets | 0.1 | 0.3 | 0.3 | 46.4 K | 3.42 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 58.9 | 46.3 | 56.8 | 12.6 | 0.2 |
| LIABILITIES | |||||
| Accounts Payable | 0.2 | 0.3 | 1.1 | 0.6 | 6.4 K |
| Short Term Debt | 21.3 K | 21.6 K | 0.3 | 0 | 0.2 |
| Other Current Liabilities | 4.2 | 8.0 | 4.4 | 0.5 | 0.3 |
| Total Current Liabilities | 6.8 | 8.4 | 6.8 | 1.3 | 0.5 |
| Long Term Debt | 24.9 | 24.4 | 24.9 | 0 | 0 |
| Deferred Tax Income | 0 | 0.1 | 0 | 0 | 0 |
| Other Liabilities | 1.0 | 1.1 | 0 | 0 | 0 |
| Total Liabilities | 32.7 | 33.8 | 31.7 | 1.3 | 0.5 |
| EQUITY | |||||
| Common Stock | 30.9 K | 32.3 K | 31.8 K | 21.2 K | 7.71 K |
| Retained Earnings | (47.7) | (58.8) | (32.8) | (6.3) | (1.3) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.2 | 12.4 | 25.2 | 11.3 | (0.3) |
| Total Liabilities and Equity | 58.9 | 46.3 | 56.8 | 12.6 | 0.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 32.0 | 32.0 | 31.8 | 29.8 | 29.8 |