Overview
Deltex Medical helps doctors keep an eye, or an ear, on their patients' blood flow. The company makes and markets TrueVue System that incorporates three best-in-class technologies. The TrueVue Doppler uses a single-use disposable ultrasound probe which is placed into a sedated or anaesthetised patients' oesophagus via their nose or mouth. TrueVue Doppler provides a clinician with beat-to-beat realtime information on the patient's circulating blood
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Read More volume and heart function. With such information in hand, it is critical to enable the clinician to optimise both fluid and drug delivery to a patient. The company's systems are especially useful in high-risk surgeries. Direct sales in the UK account for more than 30% of the company's sales.
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Read More volume and heart function. With such information in hand, it is critical to enable the clinician to optimise both fluid and drug delivery to a patient. The company's systems are especially useful in high-risk surgeries. Direct sales in the UK account for more than 30% of the company's sales.
Read Less
Christopher Michael Jones
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Estimated
$2.21 million
Actual
-28.44%
$5
DEC
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OTC:DTXMF
Contacts
Get in Touch with 4 Principals* and 4 Contacts
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Christopher Michael JonesDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$2.21 million
USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$0 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | $2 | $2 | $1 |
| Net Change in Cash | $0 | $0 | -$1 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $2 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $5 | $5 | $4 |
| Total Assets | $6 | $6 | $5 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $3 | $3 |
| Long-Term Debt | $2 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $5 | $4 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $7 |
| Retained Earnings | -$72 | -$71 | -$69 |
| Equity Summary | |||
| Total Equity | $4 | $3 | $3 |
| Shares Outstanding | 1,846,653,348 | 699,064,000 | 584,944,000 |