SofWave Medical Ltd. (SOFW.TA)
ILA 1675.0
(-1.47%)
ILA 1675.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.53 Million | 46.07 Million | 60.76 Million | 4.82 Million | 6.23 Million | 593 Thousand |
| Total Current Assets | 39.77 Million | 41.92 Million | 57.12 Million | 4.51 Million | 6.15 Million | 562 Thousand |
| Cash And Short Term Investments | 24.42 Million | 32 Million | 46.2 Million | 2.64 Million | 5.71 Million | 132 Thousand |
| Cash and Cash Equivalents | 24.42 Million | 32 Million | 46.2 Million | 2.64 Million | 5.71 Million | 132 Thousand |
| Short Term Investments | - | - | 7000.00 | 2000.00 | - | - |
| Net Receivables | 7.82 Million | 4.59 Million | 6.31 Million | 1.46 Million | 156 Thousand | - |
| Inventory | 4.93 Million | 4.02 Million | 2.01 Million | 117 Thousand | 56 Thousand | - |
| Other Current Assets | 2.58 Million | 1.3 Million | 2.57 Million | 280 Thousand | 224.99 Thousand | - |
| Total Non-Current Assets | 3.76 Million | 4.14 Million | 3.64 Million | 309 Thousand | 77 Thousand | 31 Thousand |
| Net PPE | 3.49 Million | 3.84 Million | 3.15 Million | 306 Thousand | 72 Thousand | 29 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 321 Thousand | - | - | - |
| Other Non Current Assets | 268 Thousand | 306 Thousand | 164 Thousand | 3000.00 | 5000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.19 Million | 13.73 Million | 14.06 Million | 3.28 Million | 2.11 Million | 1.21 Million |
| Total Current Liabilities | 16.41 Million | 12.4 Million | 11.89 Million | 2.2 Million | 545 Thousand | 309 Thousand |
| Account Payables | 6.3 Million | 3.51 Million | 5.95 Million | 1.03 Million | 201 Thousand | 75 Thousand |
| Tax Payables | 11 Thousand | - | - | - | - | - |
| Short Term Debt | 562 Thousand | 594 Thousand | 607 Thousand | 42 Thousand | 31 Thousand | 10 Thousand |
| Deferred Revenue | 9.29 Million | 7.04 Million | 4.15 Million | 723 Thousand | 255 Thousand | - |
| Other Current Liabilities | 261 Thousand | 1.26 Million | 1.17 Million | 399 Thousand | 58 Thousand | 224 Thousand |
| Total Non Current Liabilities | 774 Thousand | 1.33 Million | 2.17 Million | 1.08 Million | 1.57 Million | 908 Thousand |
| Long-Term Debt | 767 Thousand | 1.33 Million | 1.75 Million | 36 Thousand | 38 Thousand | 15 Thousand |
| Deferred Revenue Non Current | -7000.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | - | 414 Thousand | 1.04 Million | 1.53 Million | 893 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.34 Million | 32.33 Million | 46.7 Million | 1.53 Million | 4.11 Million | -624 Thousand |
| Stock Holders Equity | 26.34 Million | 32.33 Million | 46.7 Million | 1.53 Million | 4.11 Million | -624 Thousand |
| Common Stock | 2000.00 | 2000.00 | 65.98 Million | 17.85 Million | 10.68 Million | 2.82 Million |
| Retained Earnings | -53.47 Million | -45.2 Million | -25.67 Million | -18.84 Million | -7.16 Million | -3.71 Million |
| Accumulated other comprehensive income | 12.92 Million | 11.01 Million | 6.38 Million | -1000.00 | -1000.00 | - |
| Common Stock Equity | 26.34 Million | 32.33 Million | 46.7 Million | 1.53 Million | 4.11 Million | -624 Thousand |
| Capital Lease Obligation | 1.32 Million | 1.92 Million | 2.36 Million | 78 Thousand | 69 Thousand | 25 Thousand |
| Total Investments | - | - | 7000.00 | 2000.00 | - | - |
| Total Debt | 1.32 Million | 1.92 Million | 2.36 Million | 78 Thousand | 69 Thousand | 25 Thousand |
| Net Debt | -23.09 Million | -30.08 Million | -43.84 Million | -2.56 Million | -5.64 Million | -107 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.98 Million | 43.53 Million | 43.53 Million | 43.53 Million | 40.95 Million | 41.66 Million |
| Total Current Assets | 35.74 Million | 39.77 Million | 39.77 Million | 39.77 Million | 37.25 Million | 37.88 Million |
| Cash And Short Term Investments | 21.08 Million | 24.42 Million | 24.42 Million | 24.42 Million | 24.29 Million | 25.3 Million |
| Cash and Cash Equivalents | 21.08 Million | 24.42 Million | 24.42 Million | 24.42 Million | 24.29 Million | 25.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.74 Million | 9.34 Million | 7.82 Million | 7.82 Million | 6.13 Million | 6.03 Million |
| Inventory | 4.61 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.43 Million | 4.65 Million |
| Other Current Assets | 10.04 Million | - | 2.58 Million | 2.58 Million | 2.39 Million | 1.88 Million |
| Total Non-Current Assets | 4.24 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.69 Million | 3.77 Million |
| Net PPE | 3.96 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.48 Million | 3.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 280 Thousand | 268 Thousand | 268 Thousand | 268 Thousand | 204 Thousand | 305 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.94 Million | 17.19 Million | 17.19 Million | 17.19 Million | 14.65 Million | 14.62 Million |
| Total Current Liabilities | 14.26 Million | 16.41 Million | 16.41 Million | 16.41 Million | 13.79 Million | 13.6 Million |
| Account Payables | 5.66 Million | 6.3 Million | 6.3 Million | 6.3 Million | 5.33 Million | 5.47 Million |
| Tax Payables | 11 Thousand | 11 Thousand | - | 11 Thousand | - | - |
| Short Term Debt | 561 Thousand | 562 Thousand | - | 562 Thousand | - | 584 Thousand |
| Deferred Revenue | - | 9.29 Million | - | 9.29 Million | - | 6.62 Million |
| Other Current Liabilities | 8.03 Million | 261 Thousand | 10.11 Million | 261 Thousand | 8.46 Million | 918 Thousand |
| Total Non Current Liabilities | 680 Thousand | 774 Thousand | 774 Thousand | 774 Thousand | 861 Thousand | 1.01 Million |
| Long-Term Debt | 673 Thousand | 767 Thousand | 767 Thousand | 767 Thousand | 861 Thousand | 1.01 Million |
| Deferred Revenue Non Current | -7000.00 | -7000.00 | - | -7000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | 7000.00 | 7000.00 | 7000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.04 Million | 26.34 Million | 26.34 Million | 26.34 Million | 26.29 Million | 27.04 Million |
| Stock Holders Equity | 25.04 Million | 26.34 Million | 26.34 Million | 26.34 Million | 26.29 Million | 27.04 Million |
| Common Stock | 67.59 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -55.99 Million | -53.47 Million | -53.47 Million | -53.47 Million | -53.1 Million | -51.86 Million |
| Accumulated other comprehensive income | 13.44 Million | 12.83 Million | 12.92 Million | 12.92 Million | 12.65 Million | 12.29 Million |
| Common Stock Equity | 25.04 Million | 26.34 Million | 26.34 Million | 26.34 Million | 26.29 Million | 27.04 Million |
| Capital Lease Obligation | 1.23 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.42 Million | 1.6 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.23 Million | 1.32 Million | 767 Thousand | 1.32 Million | 861 Thousand | 1.6 Million |
| Net Debt | -19.84 Million | -23.09 Million | -23.65 Million | -23.09 Million | -23.43 Million | -23.7 Million |
DELT
7709
IRIS
MGRO
ALRGR
EXPLEOSOL