Companies: 10,795·Total market cap: $144.5T
Assure Holdings Corp.

Assure Holdings Corp.

IONMOTCHealthcare● Active
$0.00
+$0.00(+400.00%)
Market Cap$1567
P/E Ratio—
52W High$0.048
52W Low$0.0001
Overview

Assure Holdings Corp. (IONM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IONM · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$123,000▼ -86.4% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$123,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-86.4%
vs prior fiscal year
Latest Quarter
$45,000
Q2 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$123,000Cash on Hand
Total Debt$14.8MTotal Debt
Net Cash / Net Debt−$14.7MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Assure Holdings Corp. carries a net debt position of $14.7M. Total debt ($14.8M) exceeds cash on hand ($123,000). Assure Holdings Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$123,000 − $14.8M = −$14.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IONM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.1M-86.4%
Dec 31, 2022$0.9M-77.5%
Dec 31, 2021$4.0M-8.3%
Dec 31, 2020$4.4M+7333.9%
Dec 31, 2019$0.1M-92.9%
IONM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Assure Holdings Corp.
Assure Holdings Corp.YOU
IONM
$0.1M7849.4%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Assure Holdings Corp. (IONM) cash on hand as of December 31, 2023 is $123,000, comprising $123,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Assure Holdings Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Assure Holdings Corp. cash reserves or cash position.

Assure Holdings Corp. annual cash on hand history shows decreased -86.4% in 2023: decreased -86.4% in 2023. Assure Holdings Corp. cash reserves in 2023 reflect the company's capital allocation strategy.

Assure Holdings Corp. carries total debt of $14.8M against cash of $123,000, resulting in a net debt position of -$14.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IONM cash on hand · 5 questions

As of December 31, 2023, Assure Holdings Corp. (IONM) has $123,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $123,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $45,000. Data sourced from the annual 10-K filing via FMP.

IONM cash on handIONM cash reservesIONM cash 2023how much cash does IONM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Assure Holdings Corp. · Assure Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023