Healthlynked Corp

OTCQB:HLYK USA Medical Care Facilities
Market Cap
$79.23K
Market Cap Rank
#41957 Global
#13617 in USA
Share Price
$0.03
Change (1 day)
-11.29%
52-Week Range
$0.03 - $0.04
All Time High
$1.19
About

HealthLynked Corp., a healthcare technology company, operates a cloud-based patient information network and record archiving system in the United States. It operates through three segments: Digital Healthcare, Medical Distribution, and Health Services. The Digital Healthcare segment develops, operates, and manages HealthLynked Network, an online personal medical information and record archive sys… Read more

Healthlynked Corp (HLYK) - Total Assets

Latest total assets as of September 2025: $1.76 Million USD

Based on the latest financial reports, Healthlynked Corp (HLYK) holds total assets worth $1.76 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Healthlynked Corp - Total Assets Trend (2014–2024)

This chart illustrates how Healthlynked Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Healthlynked Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Healthlynked Corp's total assets of $1.76 Million consist of 73.8% current assets and 26.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.4%
Accounts Receivable $0.00 0.0%
Inventory $44.69K 2.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Healthlynked Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Healthlynked Corp's current assets represent 73.8% of total assets in 2024, a decrease from 92.7% in 2014.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 16.9% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 2.0% of total assets.

Healthlynked Corp Competitors by Total Assets

Key competitors of Healthlynked Corp based on total assets are shown below.

Healthlynked Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.76 - 5.90

Strong asset utilization - Healthlynked Corp generates 1.35x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1355.02% - -18.06%

Negative ROA - Healthlynked Corp is currently not profitable relative to its asset base.

Healthlynked Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.23 0.48 0.08
Quick Ratio 0.22 0.46 0.06
Cash Ratio 0.00 0.00 0.00
Working Capital $-5.20 Million $ -1.98 Million $ -4.48 Million

Healthlynked Corp - Advanced Valuation Insights

This section examines the relationship between Healthlynked Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 105.05
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -48.1%
Total Assets $2.22 Million
Market Capitalization $61.25K USD

Valuation Analysis

Below Book Valuation: The market values Healthlynked Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Healthlynked Corp's assets decreased by 48.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Healthlynked Corp (2014–2024)

The table below shows the annual total assets of Healthlynked Corp from 2014 to 2024.

Year Total Assets Change
2024-12-31 $2.22 Million -48.06%
2023-12-31 $4.28 Million -6.56%
2022-12-31 $4.58 Million -57.17%
2021-12-31 $10.69 Million +33.24%
2020-12-31 $8.03 Million +215.19%
2019-12-31 $2.55 Million +495.88%
2018-12-31 $427.36K -2.82%
2017-12-31 $439.78K +33.47%
2016-12-31 $329.51K -33.15%
2015-12-31 $492.88K +89.44%
2014-12-31 $260.18K --