Overview
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Suren Ajjarapu
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Health and Personal Care Retailers
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Offices of Physicians
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Retail Trade
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Pharmaceuticals, mail order
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Offices and clinics of medical doctors
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$136,643
Actual
-89.98%
$104
DEC
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NASDAQ:MEDS
Contacts
Get in Touch with 3 Principals* and 16 Contacts
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Suren AjjarapuChairman of the Board and Secretary and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$136,643
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | -$2 | -$2 |
| Net Investing Cash | $28 | -$0 | -$0 |
| Net Financing Cash | -$13 | $1 | -$0 |
| Net Change in Cash | $0 | -$1 | -$2 |
| Cash at Beginning of Period | $0 | $1 | $3 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $ | $1 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $6 | $3 | $0 |
| Asset Summary | |||
| Total Current Assets | $6 | $3 | $2 |
| Tangible Fixed Assets | $0 | $0 | $1 |
| Intangible Assets | $76 | $ | $ |
| Total Assets | $105 | $13 | $4 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $1 |
| Short-Term Debt | $3 | $ | $0 |
| Other Current Liabilities | $2 | $10 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $12 | $2 |
| Long-Term Debt | $1 | $ | $0 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $26 | $12 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$33 | -$20 |
| Equity Summary | |||
| Total Equity | $79 | $1 | $1 |
| Shares Outstanding | 8,750,582 | 905,008 | 626,247 |