Kadimastem Ltd (KMSTF)

USD 6.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.3 Million 3.54 Million 8.79 Million 3.36 Million 2.11 Million 3.91 Million
Total Current Assets 1.59 Million 2.1 Million 7.71 Million 2.08 Million 457.44 Thousand 3.31 Million
Cash And Short Term Investments 1.14 Million 1.81 Million 7.49 Million 1.69 Million 13.31 Thousand 2.97 Million
Cash and Cash Equivalents 1.14 Million 1.81 Million 7.49 Million 1.69 Million 13.31 Thousand 2.97 Million
Short Term Investments - - - - - -
Net Receivables 435.42 Thousand 223.07 Thousand 127.11 Thousand 326.08 Thousand 422.4 Thousand 304.27 Thousand
Inventory - 1.00 1.00 2.00 2.00 1.00
Other Current Assets 14.87 Thousand 68.2 Thousand 92.36 Thousand 71.94 Thousand 21.71 Thousand 36.66 Thousand
Total Non-Current Assets 709.45 Thousand 1.44 Million 1.08 Million 1.27 Million 1.65 Million 597.84 Thousand
Net PPE 539.25 Thousand 1.27 Million 904.31 Thousand 1.06 Million 1.44 Million 381.88 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 170.2 Thousand 162.82 Thousand 179.25 Thousand 206.49 Thousand 203.24 Thousand 215.96 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.00 1.00 - - 1.00 -
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 3.5 Million 3.45 Million 3.84 Million 5.87 Million 5.59 Million 2.1 Million
Total Current Liabilities 2.26 Million 2.99 Million 3.59 Million 5.41 Million 4.81 Million 1.94 Million
Account Payables 531.26 Thousand 1.04 Million 1.02 Million 1.19 Million 1.77 Million 719.6 Thousand
Tax Payables - - - - - -
Short Term Debt 661.53 Thousand 690.24 Thousand 772.04 Thousand 3.67 Million 2.15 Million 141.83 Thousand
Deferred Revenue 1.00 1.00 - 2.00 - 1.00
Other Current Liabilities 1.07 Million 1.25 Million 1.8 Million 547.83 Thousand 893.74 Thousand 1.08 Million
Total Non Current Liabilities 1.23 Million 462.91 Thousand 251.66 Thousand 454.4 Thousand 772.43 Thousand 158.69 Thousand
Long-Term Debt 229.69 Thousand 1.56 Million 381 Thousand 1.15 Million 2.35 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million -1.09 Million -129.33 Thousand -700.59 Thousand -1.57 Million 158.69 Thousand
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity -1.2 Million 92.63 Thousand 4.95 Million -2.51 Million -3.48 Million 1.8 Million
Stock Holders Equity -1.2 Million 92.63 Thousand 4.95 Million -2.51 Million -3.48 Million 1.8 Million
Common Stock 1.15 Million 1.03 Million 1.08 Million 605.14 Thousand 296.75 Thousand 252.89 Thousand
Retained Earnings -68.2 Million -66.95 Million -68.61 Million -58.19 Million -47.82 Million -37.47 Million
Accumulated other comprehensive income 5.57 Million 7.79 Million 8.49 Million 5.85 Million 6.24 Million 6.91 Million
Common Stock Equity -1.2 Million 92.63 Thousand 4.95 Million -2.51 Million -3.48 Million 1.8 Million
Capital Lease Obligation 1.31 Million 443.58 Thousand 122.61 Thousand 359.72 Thousand 680.37 Thousand -
Total Investments 170.2 Thousand 162.82 Thousand 179.25 Thousand 206.49 Thousand 203.24 Thousand 215.96 Thousand
Total Debt 891.22 Thousand 1.13 Million 894.65 Thousand 4.03 Million 2.83 Million 141.83 Thousand
Net Debt -253.1 Thousand -682.57 Thousand -6.6 Million 2.34 Million 2.81 Million -2.83 Million

Balance Sheet Charts