StageZero Life Sciences Ltd. (SZLSF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 700.65 Thousand | 10.64 Million | 8.5 Million | 1.96 Million | 2.48 Million | 2.69 Million |
| Total Current Assets | 266.21 Thousand | 2.38 Million | 7.22 Million | 226.88 Thousand | 352.9 Thousand | 354.28 Thousand |
| Cash And Short Term Investments | 15.68 Thousand | 1.72 Million | 6.59 Million | 71.12 Thousand | 106.22 Thousand | 41.22 Thousand |
| Cash and Cash Equivalents | 15.68 Thousand | 1.72 Million | 6.59 Million | 71.12 Thousand | 106.22 Thousand | 41.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.24 Thousand | 126.89 Thousand | 170.06 Thousand | 21.7 Thousand | 45.1 Thousand | 55.87 Thousand |
| Inventory | 95.62 Thousand | 408.8 Thousand | 354.99 Thousand | 87.73 Thousand | 110.95 Thousand | 85.65 Thousand |
| Other Current Assets | 123.66 Thousand | 124.75 Thousand | 100.11 Thousand | 46.32 Thousand | 90.61 Thousand | 171.52 Thousand |
| Total Non-Current Assets | 434.43 Thousand | 8.26 Million | 1.28 Million | 1.73 Million | 2.13 Million | 2.33 Million |
| Net PPE | 434.44 Thousand | 871.88 Thousand | 1.26 Million | 1.04 Million | 1.06 Million | 1.27 Million |
| Good Will And Intangible Assets | - | 7.36 Million | - | - | 1.03 Million | 1.03 Million |
| Good Will | - | 7.36 Million | - | - | 1.03 Million | 1.03 Million |
| Intangible Assets | - | - | - | - | - | 299.56 Thousand |
| Long-Term Investments | - | - | - | 668.82 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.00 | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 8.2 Million | 7.88 Million | 9.74 Million | 6.45 Million | 7.32 Million | 5.7 Million |
| Total Current Liabilities | 7.02 Million | 4.74 Million | 5.58 Million | 4.21 Million | 5.51 Million | 3.56 Million |
| Account Payables | 2.82 Million | 734.65 Thousand | 1.25 Million | 1.35 Million | 2.03 Million | 2.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 580 Thousand | 2.6 Million | 1.28 Million | 1.9 Million | 454.15 Thousand |
| Deferred Revenue | 68.82 Thousand | 195.23 Thousand | 224.84 Thousand | 1.48 Million | 50.35 Thousand | 902.1 Thousand |
| Other Current Liabilities | 2.91 Million | 3.23 Million | 1.5 Million | 90 Thousand | 1.52 Million | 46.82 Thousand |
| Total Non Current Liabilities | 1.17 Million | 3.13 Million | 4.15 Million | 2.23 Million | 1.8 Million | 2.13 Million |
| Long-Term Debt | 576.38 Thousand | 776.21 Thousand | 966.85 Thousand | 1.17 Million | 1.31 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 601.48 Thousand | 2.36 Million | 3.18 Million | 1.06 Million | 487.24 Thousand | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.5 Million | 2.76 Million | -1.23 Million | -4.49 Million | -4.83 Million | -3.01 Million |
| Stock Holders Equity | -7.5 Million | 2.76 Million | -1.23 Million | -4.49 Million | -4.83 Million | -3.01 Million |
| Common Stock | 101.39 Million | 100.52 Million | 89.33 Million | 80.28 Million | 77 Million | 75.3 Million |
| Retained Earnings | -123.03 Million | -111.62 Million | -104.14 Million | -97.27 Million | -93.6 Million | -89.65 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Common Stock Equity | -7.5 Million | 2.76 Million | -1.23 Million | -4.49 Million | -4.83 Million | -3.01 Million |
| Capital Lease Obligation | 193.75 Thousand | 415.37 Thousand | 600.22 Thousand | 753.4 Thousand | - | - |
| Total Investments | - | - | - | 668.82 Thousand | - | - |
| Total Debt | 1.8 Million | 1.35 Million | 3.57 Million | 2.45 Million | 3.22 Million | 1.58 Million |
| Net Debt | 1.78 Million | -368.5 Thousand | -3.02 Million | 2.38 Million | 3.11 Million | 1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 583.73 Thousand | 379.07 Thousand | 508.42 Thousand | 784.49 Thousand | 683.86 Thousand | 700.65 Thousand |
| Total Current Assets | 225.41 Thousand | 183.54 Thousand | 294.54 Thousand | 448.69 Thousand | 298.88 Thousand | 266.21 Thousand |
| Cash And Short Term Investments | 20.72 Thousand | 5530.29 | 24.09 Thousand | 64.2 Thousand | 36.29 Thousand | 15.68 Thousand |
| Cash and Cash Equivalents | 20.72 Thousand | 5530.29 | 24.09 Thousand | 64.2 Thousand | 36.29 Thousand | 15.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.81 Thousand | 96.16 Thousand | 82.25 Thousand | 76.01 Thousand | 72.44 Thousand | 31.24 Thousand |
| Inventory | 22.57 Thousand | 22.54 Thousand | 22.57 Thousand | 82.94 Thousand | 82.94 Thousand | 95.62 Thousand |
| Other Current Assets | 43.3 Thousand | 59.3 Thousand | 165.63 Thousand | 225.53 Thousand | 107.19 Thousand | 123.66 Thousand |
| Total Non-Current Assets | 358.32 Thousand | 195.53 Thousand | 213.87 Thousand | 335.79 Thousand | 384.98 Thousand | 434.43 Thousand |
| Net PPE | 358.32 Thousand | 195.53 Thousand | 213.87 Thousand | 335.79 Thousand | 384.98 Thousand | 434.44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -335.79 Thousand | -384.98 Thousand | -3.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.32 Million | 10.56 Million | 9.58 Million | 9.19 Million | 9.66 Million | 8.2 Million |
| Total Current Liabilities | 9.96 Million | 9.16 Million | 8.27 Million | 7.95 Million | 8 Million | 7.02 Million |
| Account Payables | 3.87 Million | 3.92 Million | 3.67 Million | 3.51 Million | 3.01 Million | 2.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 963.29 Thousand | 617.65 Thousand | 771.36 Thousand | 1.32 Million | 1.22 Million |
| Deferred Revenue | 37.2 Thousand | 60.11 Thousand | 6189.00 | 16.74 Thousand | 8575.00 | 68.82 Thousand |
| Other Current Liabilities | 5.02 Million | 4.21 Million | 3.97 Million | 3.65 Million | 3.65 Million | 2.91 Million |
| Total Non Current Liabilities | 1.36 Million | 1.4 Million | 1.31 Million | 1.23 Million | 1.65 Million | 1.17 Million |
| Long-Term Debt | 838.35 Thousand | 759.26 Thousand | 740.97 Thousand | 710.39 Thousand | 679.79 Thousand | 576.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 522.63 Thousand | 648.87 Thousand | 571.87 Thousand | 527.97 Thousand | 971.52 Thousand | 601.48 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -10.73 Million | -10.18 Million | -9.07 Million | -8.41 Million | -8.97 Million | -7.5 Million |
| Stock Holders Equity | -10.73 Million | -10.18 Million | -9.07 Million | -8.41 Million | -8.97 Million | -7.5 Million |
| Common Stock | 101.9 Million | 102.33 Million | 102.43 Million | 102.39 Million | 101.46 Million | 101.39 Million |
| Retained Earnings | -127.12 Million | -127.05 Million | -126.04 Million | -125.22 Million | -124.85 Million | -123.03 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
| Common Stock Equity | -10.73 Million | -10.18 Million | -9.07 Million | -8.41 Million | -8.97 Million | -7.5 Million |
| Capital Lease Obligation | 216.03 Thousand | - | - | 68.7 Thousand | 132.34 Thousand | 193.75 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.86 Million | 1.72 Million | 1.35 Million | 1.48 Million | 2 Million | 1.8 Million |
| Net Debt | 1.84 Million | 1.71 Million | 1.33 Million | 1.41 Million | 1.97 Million | 1.78 Million |
DANE
PSKOF
MNKS
TGIFF
CYAN
2719