Hadasit Bio-Holdings Ltd
HSITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $869 | $455 | $807 | $2,796 |
| Short-Term Investments | $1,700 | $7,581 | $15,056 | $21,315 |
| Receivables | $0 | $12 | $8 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $17 | $164 | $116 |
| Total Curr. Assets | $2,630 | $8,065 | $16,035 | $24,231 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7,860 | $20,862 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $15,056 | $21,315 |
| Total NC Assets | $0 | $0 | $22,919 | $42,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,630 | $8,065 | $38,954 | $66,414 |
| Liabilities | – | – | – | – |
| Payables | $243 | $210 | $602 | $200 |
| Short-Term Debt | $0 | $1,576 | $1,523 | $190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $350 | $754 | $342 | $332 |
| Total Curr. Liab. | $593 | $2,128 | $2,467 | $722 |
| LT Debt | $0 | $0 | $1,409 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $375 | $897 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $375 | $897 | $1,409 | $0 |
| Other Liabilities | $0 | -$897 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $968 | $2,128 | $3,876 | $722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,544 | $5,544 | $5,544 | $5,544 |
| Retained Earnings | -$139,217 | -$134,890 | -$105,703 | -$74,492 |
| AOCI | $0 | $1,839 | $2 | $1 |
| Other Equity | $135,289 | $133,444 | $135,237 | $134,640 |
| Total Equity | $1,616 | $5,937 | $35,078 | $65,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $104 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,630 | $8,065 | $38,954 | $66,414 |
| Net Debt | -$869 | $1,121 | $2,125 | -$2,606 |