Private company
MedAvail Holdings, Inc.
American Retail-Drug Stores and Proprietary Stores company based in Phoenix1
In its 2023 annual report the company says: “We are a pharmacy technology and services company that develops and commercializes an innovative self-service pharmacy, mobile application, and kiosk.”78
Last updated Oct 20, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue94¢$40.5M
- Research and development3¢$1.1M
- Other costs1¢$274.0K
- Interest3¢$1.2M
- Income tax0¢$24.0K
Out of $43.1M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $327.0K4 | $526.0K5 | $360.0K6 | $3.8M7 | $14.0M8 | $22.1M3 | $43.1M3 |
| Cost of revenue | $319.0K4 | $308.0K5 | $248.0K6 | $2.8M7 | $8.8M8 | $21.8M3 | $40.5M3 |
| Gross profit | $8.0K4 | $218.0K5 | $112.0K6 | $948.0K7 | $5.2M8 | $317.0K3 | $2.6M3 |
| Research and development | $011 | $240.0K5 | $145.0K6 | $1.1M7 | $682.0K8 | $849.0K3 | $1.1M3 |
| Selling, general and admin | |||||||
| Operating expenses | $43.8M3 | $49.0M3 | |||||
| Operating income | -$4.3M4 | -$4.1M5 | -$4.3M6 | -$20.8M7 | -$25.5M8 | -$43.5M3 | -$46.4M3 |
| Interest | $35.0K4 | $2.0K5 | $16.0K6 | $734.0K7 | $1.2M8 | $589.0K3 | $1.2M3 |
| Income before tax | -$43.8M3 | -$47.6M3 | |||||
| Income tax | -$1.1M6 | $07 | $08 | $2.0K3 | $24.0K3 | ||
| Net income | -$4.3M4 | -$4.1M5 | -$3.2M6 | -$21.5M7 | -$26.8M8 | -$43.8M3 | -$47.6M3 |
| Earnings per share | -$13.377 | -$4.698 | -$1.343 | -$0.723 | |||
| Earnings per share (diluted) | -$13.377 | -$4.698 | -$1.343 | -$0.723 | |||
| Shares (weighted, basic) | 32.7M shares3 | 65.8M shares3 | |||||
| Shares (weighted, diluted) | 32.7M shares3 | 65.8M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $1.9M5 | $923.0K6 | $15.0K6 | $8.8M7 | $57.9M8 | $19.7M3 | $11.4M3 |
| Receivables | $1.2M3 | $2.2M3 | |||||
| Inventory | $3.9M3 | $6.9M3 | |||||
| Current assets | $3.8M4 | $2.8M5 | $2.9M6 | $14.1M7 | $63.9M8 | $27.4M3 | $23.9M3 |
| Property, plant and equipment | $5.7M3 | $6.5M3 | |||||
| Intangible assets | $2.3M3 | $465.0K3 | |||||
| Total assets | $6.0M4 | $4.8M5 | $4.5M6 | $18.0M7 | $69.3M8 | $38.1M3 | $33.1M3 |
| Accounts payable | $2.5M3 | $1.7M3 | |||||
| Short-term debt | $03 | $03 | |||||
| Current liabilities | $643.0K4 | $431.0K5 | $1.6M6 | $7.7M7 | $7.6M8 | $7.5M3 | $5.9M3 |
| Long-term debt | $12.5M7 | $08 | $9.5M3 | $4.8M3 | |||
| Total liabilities | $643.0K4 | $431.0K5 | $1.6M6 | $21.2M7 | $8.3M8 | $19.1M3 | $12.3M3 |
| Retained earnings | -$192.1M3 | -$239.7M3 | |||||
| Shareholders’ equity | $5.3M5 | $4.4M6 | $2.8M6 | -$96.6M7 | $61.1M3 | $19.1M3 | $20.8M3 |
| Shares outstanding | 5.3M shares4 | 6.3M shares5 | 7.5M shares6 | 1.5M shares7 | 31.8M shares8 | 32.9M shares3 | 81.2M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$3.7M4 | -$3.8M5 | -$3.2M6 | -$19.5M7 | -$28.6M8 | -$42.5M3 | -$47.7M3 |
| Stock-based compensation | $1.2M3 | $2.3M3 | |||||
| Capital spending | $1.0K4 | $2.0K4 | $399.0K7 | $662.0K8 | $841.0K3 | $1.2M3 | |
| Free cash flow | -$3.7M | -$3.8M | -$19.9M | -$29.3M | -$43.4M | -$48.9M | |
| Cash from investing | -$3.3M3 | -$2.3M3 | |||||
| Cash from financing | $7.9M3 | $42.0M3 |
Corporate structure
MedAvail Holdings, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of MedAvail Holdings, Inc.
- Alyeska Investment Group, L.P. Filed SC 13G/A on MedAvail Holdings, Inc., latest Feb 14, 2024 (2 filings since Feb 14, 2023)
- Redmile Group, LLC Filed SC 13D/A on MedAvail Holdings, Inc., latest Feb 6, 2024 (7 filings since Nov 29, 2021)
- Ally Bridge Group-WTT Global Life Science Capital Partners, L.P. Filed SC 13D/A on MedAvail Holdings, Inc., latest Jun 21, 2023 (3 filings since Apr 6, 2022)
- PURA VIDA INVESTMENTS, LLC Filed SC 13G/A on MedAvail Holdings, Inc., latest Feb 14, 2022
- ADAGE CAPITAL PARTNERS GP, L.L.C. Filed SC 13G/A on MedAvail Holdings, Inc., latest Feb 10, 2022
- MedAvail Holdings, Inc. Phoenix, Arizona
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What MedAvail Holdings, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $13.0M3 Dec 31, 2022 | $11.2M3 Dec 31, 2021 | +16.2% |
| Accumulated depreciation | $6.5M3 Dec 31, 2022 | $5.5M3 Dec 31, 2021 | +19.0% |
| Property and equipment, net | $6.5M3 Dec 31, 2022 | $5.7M3 Dec 31, 2021 | +13.4% |
| Finance-lease assets | $132.0K3 Dec 31, 2022 | $162.0K3 Dec 31, 2021 | −18.5% |
| Operating-lease assets (leased space) | $2.0M3 Dec 31, 2022 | $2.4M3 Dec 31, 2021 | −17.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $11.4M3 Dec 31, 2022 | $19.7M3 Dec 31, 2021 | −41.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finite-lived intangibles, gross | $9.8M3 Dec 31, 2022 | $8.9M3 Dec 31, 2021 | +9.5% |
| Accumulated amortization | $9.3M3 Dec 31, 2022 | $6.6M3 Dec 31, 2021 | +40.5% |
| Finite-lived intangibles, net | $465.0K3 Dec 31, 2022 | $2.3M3 Dec 31, 2021 | −79.8% |
Inventory
Leadership
Who has led MedAvail Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerMark Edward Doerr Jan 12, 2022 to Aug 21, 202312
- Chief executive officerEdwin Kilroy Nov 18, 2020 to Jan 19, 202213
- Chief executive officerJoseph Mannello Dec 30, 2016 to Oct 2, 202014
- Chief executive officerKenrick Bryce Toussaint Dec 29, 2015 to Dec 29, 201515
- Chief executive officerGlen R. Fleischer Jan 8, 2013 to Jan 8, 201316
- PresidentJoseph Dossantos Nov 9, 2015 to Nov 9, 201517
- Chief financial officerRamona Seabaugh Sep 22, 2021 to Oct 2, 202318
- Chief financial officerRyan Ferguson Nov 18, 2020 to Mar 25, 202119
- Chief financial officerJoseph Dossantos May 20, 2014 to Nov 9, 201520
- Chief financial officerCarl Defreitas Feb 19, 2013 to Feb 19, 201421
- Chief financial officerAndrew J. Einhorn Oct 19, 2012 to Oct 19, 201222
Board members and other officers (33)
- Executive Vice PresidentSteven Hess Mar 1, 2022 to Apr 12, 202223
- Chief Commercial OfficerDave Rawlins Nov 18, 2020 to Nov 18, 202024
- Chief Information OfficerFraser Mackay Nov 18, 2020 to Nov 18, 202025
- Chief Pharmacy OfficerNeil Prezioso Nov 18, 2020 to Mar 25, 202126
- Chief Marketing OfficerWill Misloski Nov 18, 2020 to Mar 25, 202127
- Chief Medical OfficerRobert C. Ashton Jr. Feb 20, 2014 to Jan 12, 201528
- Chief Med Off and Exec VPCarlon M. Colker Mar 8, 2011 to Mar 8, 201129
- Board memberMark Edward Doerr Jan 12, 2022 to Aug 21, 202312
- Board memberLaurie McGraw Jan 19, 2022 to Jun 20, 202330
- Board memberAndrew Joel Ponte Feb 12, 2020 to Apr 6, 202031
- Board memberEdwin Kilroy Nov 18, 2020 to Jan 19, 202213
- Board memberGerald Gradwell Nov 18, 2020 to Jun 16, 202232
- Board memberGlen D. Stettin Nov 18, 2020 to Jun 20, 202333
- Board memberHelen Ciesielski Nov 18, 2020 to Jan 19, 202234
- Board memberMichael R. Kramer Nov 18, 2020 to Jun 20, 202335
- Board memberHamel Platerink Gerard Van Nov 27, 2020 to Jan 12, 202236
- Board memberJeremy Green Nov 27, 2020 to Jun 21, 202337
- Board memberRobert C. Faulkner Nov 27, 2020 to Feb 6, 202438
- Board memberChristopher C. Dewey Aug 19, 2019 to Apr 6, 202039
- Board memberEric Zaltas Dec 26, 2018 to Apr 6, 202040
- Board memberJack Levine Jan 15, 2016 to Jan 15, 201641
- Board memberVictor E. Mandel Jan 15, 2016 to Apr 6, 202042
- Board memberJohn Nosta Jan 20, 2016 to Feb 8, 201943
- Board memberGuiying Zhao Mar 14, 2016 to Mar 14, 201644
- Board memberRen Ren Mar 14, 2016 to Apr 13, 201645
- Board memberZhengguang Lyu Mar 14, 2016 to Dec 30, 201646
- Board memberJoseph Mannello Apr 6, 2016 to Oct 2, 202047
- Board memberChristopher Pechock Feb 24, 2014 to Apr 6, 202048
- Board memberJohn Craig Venter Jul 14, 2014 to Jan 12, 201549
- Board memberSapna Srivastava Feb 15, 2013 to Jan 12, 201550
- Board memberBuzz Aldrin May 31, 2012 to Jan 12, 201551
- Board memberRobert J. Hariri Aug 11, 2011 to Apr 6, 202052
- Board memberLouis J. Aronne Aug 17, 2011 to Apr 6, 202053
Named in SEC Form D filings
People the company listed in its private-offering notices.
- DirectorPaul D. Johnson named Apr 19, 202254
Former names
Timeline
- Feb 8, 20248-K Listing notice or transfer55
- Feb 2, 20248-K Bankruptcy or receivership; Change of auditor; Executive or director change56
- Jan 23, 20248-K Exit or restructuring costs57
- Nov 17, 20238-K Listing notice or transfer58
- Nov 14, 20238-K Other events59
- Aug 18, 20238-K Code of ethics changed60
- Aug 14, 20238-K Results of operations; Regulation FD disclosure61
- Jul 31, 20238-K Change to shareholders' rights; Bylaws or fiscal year changed; Regulation FD disclosure62
- Jun 29, 20238-K Other events63
- Jun 16, 20238-K Change of auditor; Shareholder vote; Other events64
- May 18, 20238-K Results of operations65
- May 8, 20238-K Change of auditor66
- Jan 12, 2022New chief executive Mark Edward Doerr becomes CEO12
- Nov 18, 2020New chief executive Edwin Kilroy becomes CEO13
- Dec 30, 2016New chief executive Joseph Mannello becomes CEO14
- Dec 29, 2015New chief executive Kenrick Bryce Toussaint becomes CEO15
- Jan 8, 2013New chief executive Glen R. Fleischer becomes CEO16
Calendar
When it reported results
- Aug 14, 2023Reported quarterly or annual results61
- May 18, 2023Reported quarterly or annual results65
- Apr 13, 2023Reported quarterly or annual results67
- Jan 26, 2023Reported quarterly or annual results68
- Jan 19, 2023Reported quarterly or annual results69
- Nov 10, 2022Reported quarterly or annual results70
- Aug 11, 2022Reported quarterly or annual results71
- May 12, 2022Reported quarterly or annual results72
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
137 filings to the SEC since October 2021: 2 annual reports, 6 quarterly reports, 40 major events, 40 insider forms, 14 large holders, 1 private raises, 34 other. The latest 20:
- Feb 14, 2024SC 13G/A EDGAR
- Feb 8, 20248-K EDGAR
- Feb 6, 20244 OWNERSHIP DOCUMENT EDGAR
- Feb 6, 2024SC 13D/A EDGAR
- Feb 2, 20248-K EDGAR
- Jan 23, 20248-K EDGAR
- Nov 17, 20238-K EDGAR
- Nov 15, 2023NT 10-Q EDGAR
- Nov 14, 20238-K EDGAR
- Oct 2, 20234 PRIMARY DOCUMENT EDGAR
- Aug 21, 20234 PRIMARY DOCUMENT EDGAR
- Aug 21, 20234 PRIMARY DOCUMENT EDGAR
- Aug 18, 20238-K EDGAR
- Aug 14, 202310-Q EDGAR
- Aug 14, 20238-K EDGAR
- Jul 31, 20238-K EDGAR
- Jul 19, 2023EFFECT EDGAR
- Jul 18, 2023CORRESP EDGAR
- Jul 14, 2023S-3/A EDGAR
- Jul 10, 2023UPLOAD EDGAR
The 137 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
6 open-market trades by officers, directors and large owners since October 2021: 1 buys and 5 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | Seabaugh RamonaChief Financial Officer | Sale | 303 | $5.70 | $1.7K | Form 4 |
| Mar 21, 2023 | Seabaugh RamonaChief Financial Officer | Sale | 3,287 | $0.31 | $1.0K | Form 4 |
| Mar 6, 2023 | Doerr Mark EdwardChief Executive Officer | Sale | 72,785 | $0.31 | $22.6K | Form 4 |
| Mar 3, 2023 | Seabaugh RamonaChief Financial Officer | Sale | 6,727 | $0.34 | $2.3K | Form 4 |
| Mar 3, 2023 | Doerr Mark EdwardChief Executive Officer | Sale | 20,773 | $0.33 | $6.9K | Form 4 |
| Apr 4, 2022 | ABG-WTT Global Life Science Capital Partners GP, L.P.10% owner | Buy | 14,117,646 | $1.06 | $15.0M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Alyeska Investment Group, L.P.SC 13G/A, 2 filings Feb 14, 2023 to Feb 14, 202473
- Redmile Group, LLCSC 13D/A, 7 filings Nov 29, 2021 to Feb 6, 202474
- Ally Bridge Group-WTT Global Life Science Capital Partners, L.P.SC 13D/A, 3 filings Apr 6, 2022 to Jun 21, 202375
- PURA VIDA INVESTMENTS, LLCSC 13G/A, 1 filing Feb 14, 202276
- ADAGE CAPITAL PARTNERS GP, L.L.C.SC 13G/A, 1 filing Feb 10, 202277
Money raised
Private offerings the company reported to the SEC on Form D.
- Apr 4, 2022Raised $40 million in a private offering of equity Form D: $79.4 million offered in all Form D
SEC filer profile
How MedAvail Holdings, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMedAvail Holdings, Inc.1
- CIK0001402479
- Employer ID (EIN)90-07723941
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)5912 Retail-Drug Stores and Proprietary Stores1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address4720 E Cotton Gin Loop, Suite 220, Phoenix, AZ 850401
- Phone1.877.830.08261
- Shares outstanding1,613,911 as of Aug 8, 202310
- Public float$63.6M as of Jun 30, 20223
- On EDGAR sinceJun 27, 20071
- Filings629 in all: 4 (163), 8-K (146), 3 (51), 10-Q (46), CORRESP (18), UPLOAD (16), 10-K (15), EFFECT (15)1
All 46 form types
DEF 14A (12), SC 13D/A (11), 424B3 (10), SC 13G (10), 425 (9), S-3 (9), SC 13D (9), NT 10-Q (8), SC 13G/A (8), D (6), PRE 14A (6), S-1/A (6), 424B5 (5), S-3/A (5), DEFA14A (4), NT 10-K (4), S-8 (4), 10-Q/A (3), CT ORDER (3), S-1 (3), 10-K/A (2), 10QSB (2), 8-A12B (2), 8-K/A (2), DEF 14C (2), PRE 14C (2), 10KSB (1), 144 (1), 25-NSE (1), 5 (1), 8-A12G (1), CERTNAS (1), POS AM (1), RW (1), S-4 (1), S-4/A (1), SB-2 (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Apr 14, 2023
Quarterly report (10-Q) Aug 14, 2023
Proxy statement (DEF 14A) May 1, 2023
Latest 8-K (8-K) Feb 8, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 17SEC EDGARJoseph Dossantos, President
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- 30SEC EDGARLaurie McGraw, Board member
- 31SEC EDGARAndrew Joel Ponte, Board member
- 32SEC EDGARGerald Gradwell, Board member
- 33SEC EDGARGlen D. Stettin, Board member
- 34SEC EDGARHelen Ciesielski, Board member
- 35SEC EDGARMichael R. Kramer, Board member
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- 37SEC EDGARJeremy Green, Board member
- 38SEC EDGARRobert C. Faulkner, Board member
- 39SEC EDGARChristopher C. Dewey, Board member
- 40SEC EDGAREric Zaltas, Board member
- 41SEC EDGARJack Levine, Board member
- 42SEC EDGARVictor E. Mandel, Board member
- 43SEC EDGARJohn Nosta, Board member
- 44SEC EDGARGuiying Zhao, Board member
- 45SEC EDGARRen Ren, Board member
- 46SEC EDGARZhengguang Lyu, Board member
- 47SEC EDGARJoseph Mannello, Board member
- 48SEC EDGARChristopher Pechock, Board member
- 49SEC EDGARJohn Craig Venter, Board member
- 50SEC EDGARSapna Srivastava, Board member
- 51SEC EDGARBuzz Aldrin, Board member
- 52SEC EDGARRobert J. Hariri, Board member
- 53SEC EDGARLouis J. Aronne, Board member
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- 55SEC EDGARListing notice or transfer
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- 57SEC EDGARExit or restructuring costs
- 58SEC EDGARListing notice or transfer
- 59SEC EDGAROther events
- 60SEC EDGARCode of ethics changed
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- 63SEC EDGAROther events
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- 65SEC EDGARResults of operations
- 66SEC EDGARChange of auditor
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