Todos Medical Ltd. (TOMDF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 15.26 Million 15.11 Million 6 Million 90.9 Thousand 199.12 Thousand 816.42 Thousand
Total Current Assets 3.37 Million 4.71 Million 2.45 Million 26.22 Thousand 105.88 Thousand 713.05 Thousand
Cash And Short Term Investments 34 Thousand 189 Thousand 935 Thousand 12.15 Thousand 63.55 Thousand 683.2 Thousand
Cash and Cash Equivalents 34 Thousand 189 Thousand 935 Thousand 12.15 Thousand 63.55 Thousand 683.2 Thousand
Short Term Investments - - - - - -
Net Receivables 1.04 Million 2.52 Million 378 Thousand - - -
Inventory 1.02 Million 1.6 Million 536 Thousand - - -
Other Current Assets 1.26 Million 404 Thousand 62 Thousand 8799.00 11.99 Thousand 12.05 Thousand
Total Non-Current Assets 11.89 Million 10.39 Million 3.55 Million 64.67 Thousand 93.24 Thousand 103.37 Thousand
Net PPE 1.43 Million 2.18 Million 1.99 Million 64.67 Thousand 93.24 Thousand 103.37 Thousand
Good Will And Intangible Assets 13.93 Million 7.71 Million - - - -
Good Will 6.21 Million 6.21 Million - - - -
Intangible Assets 7.71 Million 1.5 Million - - - -
Long-Term Investments 495 Thousand 495 Thousand 969 Thousand - - -
Tax Assets -6.21 Million -455 Thousand - - - -
Other Non Current Assets 2.24 Million 455 Thousand 591 Thousand - - -
Other Assets - - - - - -
Total Liabilities 50.15 Million 39.32 Million 17.02 Million 6.33 Million 1.41 Million 2.15 Million
Total Current Liabilities 16.56 Million 8.96 Million 8.06 Million 1.56 Million 1.19 Million 244.79 Thousand
Account Payables 6.6 Million 2.27 Million 1.64 Million 414.46 Thousand 163.17 Thousand -8000.00
Tax Payables - 208 Thousand 140 Thousand 172.64 Thousand 111.07 Thousand -
Short Term Debt 5.3 Million 2.02 Million 2.97 Million 112.63 Thousand 629.93 Thousand -
Deferred Revenue -1.00 - 844 Thousand 799.62 Thousand 111.07 Thousand -
Other Current Liabilities 4.66 Million 4.66 Million 2.6 Million 235 Thousand 294.34 Thousand 252.79 Thousand
Total Non Current Liabilities 33.58 Million 30.36 Million 8.95 Million 4.77 Million 216.52 Thousand 1.91 Million
Long-Term Debt 33 Million 29.72 Million 8.46 Million 3.73 Million - 659.52 Thousand
Deferred Revenue Non Current 46 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226 Thousand 323 Thousand 486 Thousand 1.04 Million 216.52 Thousand 1.25 Million
Other Liabilities 2.00 - - - - -
Total Equity -34.89 Million -24.21 Million -11.01 Million -6.24 Million -1.21 Million -1.33 Million
Stock Holders Equity -35.51 Million -24.21 Million -11.01 Million -6.24 Million -1.21 Million -1.33 Million
Common Stock 4.24 Million 2.91 Million 1.05 Million 279.74 Thousand 190.67 Thousand 184.96 Thousand
Retained Earnings -115.57 Million -90.59 Million -47.28 Million -17.5 Million -5.69 Million -5.23 Million
Accumulated other comprehensive income - - - - -83.25 Thousand -57.75 Thousand
Common Stock Equity -35.51 Million -24.21 Million -11.01 Million -6.24 Million -1.21 Million -1.33 Million
Capital Lease Obligation 46 Thousand 141 Thousand - - - -
Total Investments 495 Thousand 495 Thousand 969 Thousand - - -
Total Debt 38.34 Million 31.75 Million 11.44 Million 3.85 Million 629.93 Thousand 659.52 Thousand
Net Debt 38.31 Million 31.56 Million 10.5 Million 3.83 Million 566.38 Thousand -23.67 Thousand

Balance Sheet Charts