HealthLynked HLYK Balance Sheet (2016-2026)

OTC HLYK
$1.97 -0.37 (-15.81%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

HealthLynked Quarterly Balance Sheet

Periods 41 quarters
Latest Jun 2026

HealthLynked reported total assets of $1.59M and total liabilities of $9.35M for the quarter ended Jun 2026, down 13.8% year over year. This balance sheet covers 41 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
5.45M3.29M1.93M0.06M0.05M0.25M0.02M0.17M0.01M0.08M0.02M0.02M0.01M0.04M0.02M0.01M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
5.45M3.29M1.93M0.06M0.05M0.25M0.02M0.17M0.01M0.08M0.02M0.02M0.01M0.04M0.02M0.01M
Receivables - NetNet Receivables
0.25M0.19M0.17M0.10M0.08M0.05M0.08M0.04M0.04M0.02M0.03M0.04M0.03M
Receivables - OtherOther Receivables
0.30M0.51M0.75M0.75M0.01M0.75M0.01M0.01M0.02M0.01M0.01M
Receivables
0.25M0.49M0.17M0.10M0.08M0.56M0.83M0.04M0.79M0.03M0.78M0.05M0.03M0.02M
Inventory
0.11M0.13M0.16M0.18M0.19M0.19M0.19M0.16M0.14M0.13M0.14M0.10M0.08M0.04M0.03M0.03M0.03M0.02M0.02M0.02M
Prepaid Assets
0.07M0.28M0.22M0.19M0.18M0.09M0.13M0.13M0.08M0.06M0.04M0.03M0.04M0.06M0.05M0.05M0.04M0.03M0.03M0.05M
Current Assets
5.74M3.65M2.25M0.60M0.51M2.14M2.24M1.79M2.20M0.66M1.90M2.01M1.82M1.64M1.57M1.56M1.54M1.55M1.54M1.54M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.37M0.35M0.35M0.47M0.44M0.41M0.38M0.35M0.32M0.29M0.26M0.23M0.21M0.18M0.15M0.12M0.10M0.07M0.05M0.04M
Long-Term Investments
1.45M
Goodwill
1.15M0.77M0.77M1.48M1.09M0.32M0.32M0.32M
Intangibles
5.06M3.81M4.70M4.52M4.34M1.11M1.05M1.00M0.94M0.88M3.89M3.86M2.76M2.06M1.85M1.76M
Goodwill & Intangibles
6.21M4.57M5.47M6.00M5.43M1.43M1.37M1.32M0.94M0.77M3.89M3.86M2.76M2.06M1.85M1.76M
Other Non-Current Assets
1.45M0.17M0.17M0.26M0.05M0.09M0.04M0.05M0.05M0.05M0.04M0.04M0.01M
Non-Current Assets
7.22M7.04M6.83M7.32M6.97M2.44M3.90M3.73M3.49M3.62M1.99M1.85M0.93M0.58M0.49M0.29M0.22M0.15M0.09M0.05M
Assets
12.96M10.69M9.07M7.92M7.48M4.58M6.15M5.53M5.69M4.28M3.89M3.86M2.76M2.22M2.06M1.85M1.76M1.70M1.63M1.59M
Liabilities
Current Liabilities
Accounts Payables
1.76M0.79M0.76M0.97M1.19M1.60M1.36M1.47M1.62M0.61M0.71M0.79M0.70M0.77M0.92M0.81M0.79M0.82M0.94M1.07M
Notes Payables
0.06M0.04M0.40M0.29M0.19M0.37M0.33M0.58M0.46M0.34M0.20M0.13M0.33M0.29M0.29M0.39M0.52M0.58M
Payables
1.76M0.85M0.76M1.01M1.59M1.89M1.56M1.84M1.95M1.20M1.17M1.14M0.90M0.89M1.25M1.10M1.08M1.21M1.46M1.65M
Accumulated Expenses
0.79M0.76M0.39M0.13M0.09M
Other Accumulated Expenses
0.27M0.29M0.13M0.73M0.10M
Short term Debt
Current Leases
Current Deferred Revenue
0.03M0.05M0.03M0.04M0.07M0.57M0.58M0.41M0.20M0.27M0.33M0.28M0.21M0.23M0.22M0.16M0.05M0.03M0.03M0.03M
Total Current Liabilities
2.67M1.92M1.74M1.98M2.50M3.47M3.31M3.32M3.36M2.41M2.69M3.40M3.81M4.69M5.60M6.13M6.74M7.01M8.20M8.90M
Non-Current Liabilities
Capital Leases
0.76M0.78M0.43M0.24M0.18M
Non-Current Debt
0.45M0.30M0.10M0.10M0.05M0.14M0.72M0.67M2.51M0.22M0.14M0.19M0.29M0.39M0.52M0.58M
Convertible Debt
0.02M0.05M1.00M1.00M0.67M1.00M1.04M4.24M4.26M6.41M6.56M
Non-Current Deffered Revenue
0.51M0.48M0.46M0.45M0.45M0.45M0.45M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.03M0.03M
Operating Leases
0.31M0.24M0.20M0.35M0.26M0.20M0.18M0.15M0.29M0.61M0.52M0.44M0.35M0.15M0.11M0.02M0.00M922.00
Other Non-Current Liabilities
1.19M0.20M0.19M0.19M0.00M0.27M
Total Non-Current Liabilities
2.30M4.07M3.79M3.77M4.12M5.08M
Total Liabilities
4.19M3.49M2.93M3.11M3.44M4.27M3.98M3.95M4.13M3.48M3.67M4.28M4.69M5.35M6.19M6.60M7.20M7.46M8.65M9.35M
Shareholder's Equity
Total Debt
0.45M0.36M0.10M0.14M0.45M0.43M0.92M1.04M0.33M3.09M0.68M0.34M0.34M0.31M0.33M0.29M0.59M0.78M1.04M1.16M
Common Equity
8.77M7.20M6.14M4.80M4.04M0.31M2.17M1.57M1.56M0.80M0.22M-0.42M-1.93M-3.13M-4.14M-4.75M-5.43M-5.76M-7.02M-7.75M
Liabilities and Shareholders Equity
12.96M10.69M9.07M7.92M7.48M4.58M6.15M5.53M5.69M4.28M3.89M3.86M2.76M2.22M2.06M1.85M1.76M1.70M1.63M1.59M
Retained Earnings
-30.48M-32.21M-33.37M-34.96M-36.75M-41.02M-39.57M-40.57M-40.75M-42.03M-43.42M-44.96M-46.93M-48.16M-49.22M-49.92M-50.77M-50.54M-52.20M-53.02M
Preferred Shares
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares
0.00M0.00M0.00M0.00M

HealthLynked Balance Sheet API

Pull HealthLynked's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HLYK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY