Kadimastem Ltd
KMSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,372 | $4,155 | $6,392 | $23,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,581 | $780 | $395 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $224 | $54 | $245 | $287 |
| Total Curr. Assets | $2,846 | $5,790 | $7,417 | $23,975 |
| Property Plant & Equip (Net) | $450 | $1,958 | $4,499 | $2,810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $618 | $573 | $557 |
| Total NC Assets | $450 | $2,576 | $5,072 | $3,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,296 | $8,366 | $12,489 | $27,342 |
| Liabilities | – | – | – | – |
| Payables | $2,073 | $482 | $1,010 | $3,183 |
| Short-Term Debt | $28,176 | $5,490 | $5,570 | $5,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,193 | $2,267 | $3,954 | $2,428 |
| Total Curr. Liab. | $32,442 | $8,239 | $10,534 | $11,178 |
| LT Debt | $0 | $834 | $1,561 | $381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,653 | $68 | $401 |
| Total NC Liab. | $0 | $4,487 | $1,629 | $782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,310 | $2,963 | $1,726 |
| Total Liabilities | $32,442 | $12,726 | $12,163 | $11,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,193 | $4,193 | $3,641 | $3,365 |
| Retained Earnings | -$274,221 | -$247,646 | -$235,599 | -$213,217 |
| AOCI | $0 | $0 | $27,421 | $26,382 |
| Other Equity | $240,882 | $239,093 | $204,863 | $198,852 |
| Total Equity | -$29,146 | -$4,360 | $326 | $15,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,296 | $8,366 | $12,489 | $27,342 |
| Net Debt | $25,804 | $2,169 | $739 | -$17,345 |