Tikcro Technologies Ltd.
TIKRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,860 | $4,273 | $280 | $6,449 |
| Short-Term Investments | $0 | $0 | $4,937 | $9 |
| Receivables | $15 | $17 | $52 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $106 | $78 | $104 |
| Total Curr. Assets | $3,940 | $4,396 | $5,347 | $6,583 |
| Property Plant & Equip (Net) | $0 | $26 | $100 | $125 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $0 | $26 | $100 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,940 | $4,422 | $5,447 | $6,708 |
| Liabilities | – | – | – | – |
| Payables | $0 | $39 | $57 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $161 | $243 | $309 |
| Total Curr. Liab. | $193 | $200 | $300 | $309 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193 | $200 | $300 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$143,148 | -$142,670 | -$141,741 | -$140,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146,895 | $146,892 | $146,888 | $146,735 |
| Total Equity | $3,747 | $4,222 | $5,147 | $6,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,940 | $4,422 | $5,447 | $6,708 |
| Net Debt | -$3,860 | -$4,273 | -$280 | -$6,449 |