Pulsenmore Ltd. (PULS.TA)
ILA 580.1
(-4.48%)
ILA 580.1
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 179.9 Million | 236.3 Million | 167.16 Million | 9 Million | 5.99 Million |
| Total Current Assets | 167.88 Million | 211.59 Million | 165.35 Million | 8.27 Million | 5.07 Million |
| Cash And Short Term Investments | 141.72 Million | 183.17 Million | 153.33 Million | 6.09 Million | 4.58 Million |
| Cash and Cash Equivalents | 23.86 Million | 15.36 Million | 112.86 Million | 6.09 Million | 4.58 Million |
| Short Term Investments | 117.85 Million | 167.8 Million | 40.47 Million | - | - |
| Net Receivables | 962 Thousand | 9.92 Million | 1.28 Million | 1.00 | - |
| Inventory | 23.69 Million | 14.24 Million | 4.48 Million | 1.87 Million | - |
| Other Current Assets | 1.51 Million | 4.24 Million | 6.25 Million | 309.99 Thousand | - |
| Total Non-Current Assets | 12.02 Million | 24.71 Million | 1.8 Million | 736 Thousand | 916 Thousand |
| Net PPE | 12.02 Million | 9.11 Million | 1.8 Million | 736 Thousand | 916 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 15.59 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 47.67 Million | 48.78 Million | 13.42 Million | 6.11 Million | 2.24 Million |
| Total Current Liabilities | 14.41 Million | 15.54 Million | 6.71 Million | 2.87 Million | 963 Thousand |
| Account Payables | 4.92 Million | 5.86 Million | 830 Thousand | 668 Thousand | 272 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 923 Thousand | 863 Thousand | 554 Thousand | 88 Thousand | 251 Thousand |
| Deferred Revenue | 7.79 Million | 7.86 Million | 4.47 Million | 857 Thousand | - |
| Other Current Liabilities | 773 Thousand | 962 Thousand | 853 Thousand | 1.25 Million | 440 Thousand |
| Total Non Current Liabilities | 33.26 Million | 33.23 Million | 6.71 Million | 3.24 Million | 1.28 Million |
| Long-Term Debt | 2.4 Million | 3.1 Million | 232 Thousand | 130 Thousand | 474 Thousand |
| Deferred Revenue Non Current | 22.89 Million | 22.73 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 6.14 Million | 6.48 Million | 3.11 Million | 809 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 132.23 Million | 187.51 Million | 153.73 Million | 2.89 Million | 3.74 Million |
| Stock Holders Equity | 132.23 Million | 187.51 Million | 153.73 Million | 2.89 Million | 3.74 Million |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -130.55 Million | -71.98 Million | -49.86 Million | -24.24 Million | -10.5 Million |
| Accumulated other comprehensive income | 10.3 Million | 7.22 Million | 2.52 Million | 676 Thousand | - |
| Common Stock Equity | 132.23 Million | 187.51 Million | 153.73 Million | 2.89 Million | 3.74 Million |
| Capital Lease Obligation | 3.33 Million | 3.96 Million | 786 Thousand | 218 Thousand | 725 Thousand |
| Total Investments | 117.85 Million | 167.8 Million | 40.47 Million | - | - |
| Total Debt | 3.33 Million | 3.96 Million | 786 Thousand | 218 Thousand | 725 Thousand |
| Net Debt | -20.53 Million | -11.4 Million | -112.07 Million | -5.87 Million | -3.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 161.71 Million | 161.71 Million | 179.9 Million | 179.9 Million | 179.9 Million | 216.27 Million |
| Total Current Assets | 150.78 Million | 150.78 Million | 167.88 Million | 167.88 Million | 167.88 Million | 193.7 Million |
| Cash And Short Term Investments | 120.64 Million | 120.64 Million | 141.72 Million | 141.72 Million | 141.72 Million | 166.26 Million |
| Cash and Cash Equivalents | 16.79 Million | 16.79 Million | 23.86 Million | 23.86 Million | 23.86 Million | 96.75 Million |
| Short Term Investments | 103.85 Million | 103.85 Million | 117.85 Million | 117.85 Million | 117.85 Million | 69.5 Million |
| Net Receivables | 2.93 Million | 2.93 Million | 962 Thousand | 962 Thousand | 962 Thousand | 2.86 Million |
| Inventory | 25.56 Million | 25.56 Million | 23.69 Million | 23.69 Million | 23.69 Million | 22.23 Million |
| Other Current Assets | 1.63 Million | 1.63 Million | 1.51 Million | 1.51 Million | 1.51 Million | 2.34 Million |
| Total Non-Current Assets | 10.92 Million | 10.92 Million | 12.02 Million | 12.02 Million | 12.02 Million | 22.56 Million |
| Net PPE | 10.92 Million | 10.92 Million | 12.02 Million | 12.02 Million | 12.02 Million | 12.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 10.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.65 Million | 44.65 Million | 47.67 Million | 47.67 Million | 47.67 Million | 49.37 Million |
| Total Current Liabilities | 11.75 Million | 11.75 Million | 14.41 Million | 14.41 Million | 14.41 Million | 15.75 Million |
| Account Payables | 1.3 Million | 1.3 Million | 4.92 Million | 4.92 Million | 4.92 Million | 5.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 923 Thousand | 923 Thousand | - | 854 Thousand |
| Deferred Revenue | - | - | 7.79 Million | 7.79 Million | - | 7.63 Million |
| Other Current Liabilities | 10.45 Million | 10.45 Million | 773 Thousand | 773 Thousand | 9.48 Million | 1.36 Million |
| Total Non Current Liabilities | 32.89 Million | 32.89 Million | 33.26 Million | 33.26 Million | 33.26 Million | 33.62 Million |
| Long-Term Debt | - | - | 2.4 Million | 2.4 Million | 2.4 Million | 2.84 Million |
| Deferred Revenue Non Current | - | - | 22.89 Million | 22.89 Million | - | 22.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.89 Million | 32.89 Million | 6.45 Million | 6.45 Million | 30.85 Million | 6.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.06 Million | 117.06 Million | 132.23 Million | 132.23 Million | 132.23 Million | 166.89 Million |
| Stock Holders Equity | 117.06 Million | 117.06 Million | 132.23 Million | 132.23 Million | 132.23 Million | 166.89 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -146.44 Million | -146.44 Million | -130.55 Million | -130.55 Million | -130.55 Million | -94.41 Million |
| Accumulated other comprehensive income | 10.74 Million | 10.74 Million | 10.3 Million | 10.3 Million | 10.3 Million | 8.85 Million |
| Common Stock Equity | 117.06 Million | 117.06 Million | 132.23 Million | 132.23 Million | 132.23 Million | 166.89 Million |
| Capital Lease Obligation | 2.96 Million | 2.96 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.7 Million |
| Total Investments | 103.85 Million | 103.85 Million | 117.85 Million | 117.85 Million | 117.85 Million | 69.5 Million |
| Total Debt | - | - | 3.33 Million | 3.33 Million | 2.4 Million | 3.7 Million |
| Net Debt | -16.79 Million | -16.79 Million | -20.53 Million | -20.53 Million | -21.46 Million | -93.05 Million |
002920
CGS
9888
ORGC
LNDZF
300134