Veradigm Inc. financial data

Symbol
MDRX on OTC
Industry
Services-Computer Integrated Systems Design
Location
222 Merchandise Mart Plaza, Suite 2024, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. (to 12/12/2022), ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC. (to 8/24/2010), ALLSCRIPTS HEALTHCARE SOLUTIONS INC (to 10/10/2008), ALLSCRIPTS HOLDING INC (to 1/12/2001)
Latest financial report
10-Q - Q3 2022 - Nov 7, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +75.1%
Debt-to-equity 60.9 % -19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -10.9%
Common Stock, Shares, Outstanding 109M shares -10.9%
Common Stock, Value, Issued 2.79M USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 110M shares -11%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 837M USD +3.88%
Cost of Revenue 874M USD +96.9%
Research and Development Expense 201M USD +71.8%
Operating Income (Loss) 60.4M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD -9.73%
Income Tax Expense (Benefit) 6.26M USD +159%
Earnings Per Share, Basic 0.45 USD/shares -91.3%
Earnings Per Share, Diluted 0.39 USD/shares -92.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 493M USD +246%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD -50.4%
Assets, Current 811M USD +0.72%
Deferred Income Tax Assets, Net 6M USD -1.93%
Property, Plant and Equipment, Net 11.7M USD -78.2%
Operating Lease, Right-of-Use Asset 14.5M USD -79.3%
Intangible Assets, Net (Excluding Goodwill) 145M USD -41.5%
Goodwill 524M USD -46.2%
Other Assets, Noncurrent 78.4M USD -20.5%
Assets 1.69B USD -31.9%
Accounts Payable, Current 12.6M USD -42.2%
Employee-related Liabilities, Current 33.9M USD -63.5%
Accrued Liabilities, Current 82.9M USD -11.4%
Contract with Customer, Liability, Current 98.9M USD -70.7%
Liabilities, Current 253M USD -55.4%
Contract with Customer, Liability, Noncurrent 3.06M USD -32.6%
Deferred Income Tax Liabilities, Net 8.08M USD -51%
Operating Lease, Liability, Noncurrent 12.3M USD -81.6%
Other Liabilities, Noncurrent 36.8M USD -1.98%
Liabilities 514M USD -51.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.89M USD -19.9%
Retained Earnings (Accumulated Deficit) 753M USD +10.7%
Stockholders' Equity Attributable to Parent 1.18B USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD -17%
Liabilities and Equity 1.69B USD -31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69.3M USD +1414%
Net Cash Provided by (Used in) Financing Activities -63M USD -738%
Net Cash Provided by (Used in) Investing Activities -44.2M USD -133%
Common Stock, Shares Authorized 349M shares 0%
Common Stock, Shares, Issued 280M shares +1.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.9M USD -72.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 494M USD +244%
Payments to Acquire Property, Plant, and Equipment 345K USD +53.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60M USD -92.3%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD -79%
Operating Lease, Liability, Current 6.17M USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.71M USD -81.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.42M USD -70.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18M USD -84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD -75.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 31.7M USD +6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD -77.8%
Operating Lease, Payments 1.86M USD +23.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.1M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 7M USD
Share-based Payment Arrangement, Expense 53.7M USD +167%
Interest Expense 8.73M USD -46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%