Health Discovery Corporation (HDVY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
Health Discovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 0.27 | 0.92 | 2.3 | 0 | 0.04 | 0.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.92 | 2.3 | 0 | 0.04 | 0.2 | Upgrade
|
| Cash Growth | -78.92% | -60.06% | 3426765.67% | -99.85% | -77.74% | -65.02% | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.29 | 0.93 | 2.31 | 0 | 0.04 | 0.2 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.15 | 0.42 | 0.68 | Upgrade
|
| Total Assets | 0.29 | 0.93 | 2.31 | 0.15 | 0.46 | 0.87 | Upgrade
|
| Accounts Payable | 0.43 | 0.13 | 0.02 | 0.15 | 0.15 | 0.04 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.46 | 0.37 | 0.15 | - | Upgrade
|
| Short-Term Debt | 0.21 | 0.21 | 0.2 | 0.41 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.21 | 2.11 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.87 | 0.56 | 2.78 | 1.15 | 0.55 | 0.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.18 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Total Liabilities | 0.87 | 0.56 | 2.78 | 1.15 | 0.74 | 0.35 | Upgrade
|
| Common Stock | 31.9 | 30.3 | 28.91 | 29.05 | 28.96 | 28.89 | Upgrade
|
| Retained Earnings | -32.69 | -30.14 | -29.38 | -30.94 | -30.15 | -29.27 | Upgrade
|
| Total Common Equity | -0.8 | 0.16 | -0.47 | -1.89 | -1.19 | -0.38 | Upgrade
|
| Shareholders' Equity | -0.58 | 0.38 | -0.47 | -0.99 | -0.29 | 0.52 | Upgrade
|
| Total Liabilities & Equity | 0.29 | 0.93 | 2.31 | 0.15 | 0.46 | 0.87 | Upgrade
|
| Total Debt | 0.21 | 0.21 | 0.2 | 0.41 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.71 | 2.1 | -0.41 | -0.13 | 0.2 | Upgrade
|
| Net Cash Growth | -94.57% | -66.36% | - | - | - | -65.02% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 411.71 | 404.04 | 388.65 | 271.72 | 271.72 | 271.72 | Upgrade
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| Total Common Shares Outstanding | 411.71 | 404.04 | 388.65 | 271.72 | 271.72 | 271.72 | Upgrade
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| Working Capital | -0.58 | 0.38 | -0.47 | -1.15 | -0.51 | -0.09 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.8 | 0.16 | -0.47 | -2.05 | -1.6 | -1.06 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.