Elixxer Ltd. (ELIXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Million | 13.31 Million | 16.33 Million | 21.03 Million | 16.04 Million | 2.19 Million |
| Total Current Assets | 1.86 Million | 10.82 Million | 1.82 Million | 1.42 Million | 5.24 Million | 2.19 Million |
| Cash And Short Term Investments | 1.82 Million | 10.74 Million | 1.65 Million | 244.87 Thousand | 5.07 Million | 2.15 Million |
| Cash and Cash Equivalents | 48.26 Thousand | 238.57 Thousand | 1.65 Million | 244.87 Thousand | 5.07 Million | 1.61 Million |
| Short Term Investments | 1.77 Million | 10.5 Million | - | 552.25 Thousand | - | 541.51 Thousand |
| Net Receivables | 40.54 Thousand | 87.89 Thousand | 174.68 Thousand | 1.18 Million | 163.3 Thousand | 41.15 Thousand |
| Inventory | -40.59 Thousand | -87.91 Thousand | -174.9 Thousand | -962.35 Thousand | - | - |
| Other Current Assets | 40.59 Thousand | 87.91 Thousand | 174.9 Thousand | 962.35 Thousand | - | - |
| Total Non-Current Assets | 2.09 Million | 2.48 Million | 14.51 Million | 19.6 Million | 10.8 Million | - |
| Net PPE | - | - | 4354.00 | 6047.58 | 7712.36 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.09 Million | 2.48 Million | 14.5 Million | 19.59 Million | 10.79 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -0.58 | -0.36 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.07 Million | 6.68 Million | 12.6 Million | 5.25 Million | 2.37 Million | 936.26 Thousand |
| Total Current Liabilities | 5.41 Million | 6.68 Million | 12.6 Million | 5.25 Million | 2.37 Million | 936.26 Thousand |
| Account Payables | 2.08 Million | 1.49 Million | 1.67 Million | 1.31 Million | 263.3 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.25 Million | 5.17 Million | 10.27 Million | 3.94 Million | 2.01 Million | 259.89 Thousand |
| Deferred Revenue | 1.00 | - | 1.00 | 1.00 | 90.01 Thousand | - |
| Other Current Liabilities | 73.97 Thousand | 12.64 Thousand | 650 Thousand | - | 2.00 | 676.37 Thousand |
| Total Non Current Liabilities | 2.66 Million | - | - | - | - | - |
| Long-Term Debt | 2.66 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.11 Million | 6.62 Million | 3.73 Million | 15.77 Million | 13.67 Million | 1.26 Million |
| Stock Holders Equity | -4.11 Million | 6.62 Million | 3.73 Million | 15.77 Million | 13.67 Million | 1.26 Million |
| Common Stock | 39.42 Million | 42.1 Million | 38.91 Million | 35.71 Million | 25.01 Million | 11.21 Million |
| Retained Earnings | -59.38 Million | -52.44 Million | -49.18 Million | -31.95 Million | -22.44 Million | -10.4 Million |
| Accumulated other comprehensive income | 2.98 Million | 3.78 Million | 3.4 Million | 2.46 Million | 3.36 Million | -808.2 Thousand |
| Common Stock Equity | -4.11 Million | 6.62 Million | 3.73 Million | 15.77 Million | 13.67 Million | 1.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.87 Million | 12.98 Million | 14.5 Million | 19.59 Million | 10.79 Million | 541.51 Thousand |
| Total Debt | 5.91 Million | 5.17 Million | 10.27 Million | 3.94 Million | 2.01 Million | 259.89 Thousand |
| Net Debt | 5.86 Million | 4.93 Million | 8.62 Million | 3.69 Million | -3.06 Million | -1.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Million | 2.33 Million | 2.81 Million | 3.95 Million | 3.95 Million | 5.55 Million |
| Total Current Assets | 122.72 Thousand | 144.39 Thousand | 674.24 Thousand | 1.86 Million | 1.86 Million | 3.26 Million |
| Cash And Short Term Investments | 82.26 Thousand | 102.92 Thousand | 633.6 Thousand | 1.82 Million | 1.82 Million | 3.26 Million |
| Cash and Cash Equivalents | 82.26 Thousand | 1994.63 | 256.26 Thousand | 48.26 Thousand | 48.26 Thousand | 138.36 Thousand |
| Short Term Investments | - | 100.93 Thousand | 377.34 Thousand | 1.77 Million | 1.77 Million | 3.13 Million |
| Net Receivables | 40.45 Thousand | 41.46 Thousand | 40.63 Thousand | 40.54 Thousand | 40.54 Thousand | - |
| Inventory | -40.46 Thousand | -41.48 Thousand | -40.66 Thousand | - | -40.59 Thousand | - |
| Other Current Assets | 40.46 Thousand | 41.48 Thousand | 40.66 Thousand | - | 40.59 Thousand | - |
| Total Non-Current Assets | 2.14 Million | 2.19 Million | 2.14 Million | 2.09 Million | 2.09 Million | 2.28 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.14 Million | 2.19 Million | 2.14 Million | 2.09 Million | 2.09 Million | 2.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 8.58 Million | 8.04 Million | 7.63 Million | 8.07 Million | 8.07 Million | 7.33 Million |
| Total Current Liabilities | 8.55 Million | 5.2 Million | 4.91 Million | 5.41 Million | 5.41 Million | 4.97 Million |
| Account Payables | 1.8 Million | 1.63 Million | 1.54 Million | 2.08 Million | 2.08 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.59 Million | 3.44 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.5 Million |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Liabilities | 154.56 Thousand | 130.03 Thousand | 101.95 Thousand | 73.97 Thousand | 73.97 Thousand | 45.28 Thousand |
| Total Non Current Liabilities | 29.44 Thousand | 2.84 Million | 2.72 Million | 2.66 Million | 2.66 Million | 2.35 Million |
| Long-Term Debt | 29.44 Thousand | 2.84 Million | 2.72 Million | 2.66 Million | 2.66 Million | 2.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | -6.31 Million | -5.71 Million | -4.82 Million | -4.11 Million | -4.11 Million | -1.77 Million |
| Stock Holders Equity | -6.31 Million | -5.71 Million | -4.82 Million | -4.11 Million | -4.11 Million | -1.77 Million |
| Common Stock | 39.34 Million | 40.31 Million | 39.51 Million | 39.42 Million | 39.42 Million | 38.56 Million |
| Retained Earnings | -61.45 Million | -62.22 Million | -60.21 Million | -59.38 Million | -59.38 Million | -55.87 Million |
| Accumulated other comprehensive income | 2.97 Million | 3.04 Million | 2.98 Million | 2.98 Million | 2.98 Million | 3.49 Million |
| Common Stock Equity | -6.31 Million | -5.71 Million | -4.82 Million | -4.11 Million | -4.11 Million | -1.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.14 Million | 2.29 Million | 2.51 Million | 3.87 Million | 3.87 Million | 5.41 Million |
| Total Debt | 6.61 Million | 6.28 Million | 5.98 Million | 5.91 Million | 5.91 Million | 5.86 Million |
| Net Debt | 6.53 Million | 6.28 Million | 5.73 Million | 5.86 Million | 5.86 Million | 5.72 Million |
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