Kadimastem Ltd
KMSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $420 | $0 | $0 | $0 |
| Gross Profit | -$420 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $778 | $7,806 | $15,075 | $17,119 |
| G&A Expenses | $0 | $4,807 | $1,815 | $2,106 |
| SG&A Expenses | $615 | $5,107 | $2,114 | $2,556 |
| Sales & Mktg Exp. | $0 | $300 | $299 | $450 |
| Other Operating Expenses | $0 | -$1,874 | $4,821 | $4,623 |
| Operating Expenses | $1,393 | $11,039 | $22,010 | $24,298 |
| Operating Income | -$1,813 | -$11,039 | -$22,010 | -$24,298 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$5,483 | -$1,170 | -$875 | -$2,420 |
| Pre-Tax Income | -$7,295 | -$12,209 | -$22,885 | -$26,718 |
| Tax Expense | -$8 | -$200 | -$167 | -$443 |
| Net Income | -$7,287 | -$12,048 | -$22,718 | -$26,275 |
| % Margin | – | – | – | – |
| EPS | -1.74 | -3.966 | -9.207 | -119.972 |
| % Growth | 56.1% | 56.9% | 92.3% | – |
| EPS Diluted | -1.74 | -3.966 | -9.207 | -119.972 |
| Weighted Avg Shares Out | 4,193 | 2,995 | 2,462 | 219 |
| Weighted Avg Shares Out Dil | 4,193 | 2,995 | 2,462 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $392 | $47 | $0 |
| Interest Expense | $47 | $0 | $252 | $394 |
| Depreciation & Amortization | $420 | $384 | $1,940 | $1,846 |
| EBITDA | -$6,829 | -$10,655 | -$20,070 | -$22,452 |
| % Margin | – | – | – | – |