Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $189 | $935 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,048 | $2,520 | $378 | $0 |
| Inventory | $1,021 | $1,603 | $536 | $0 |
| Other Curr. Assets | $1,269 | $404 | $601 | $14 |
| Total Curr. Assets | $3,372 | $4,716 | $2,450 | $26 |
| Property Plant & Equip (Net) | $1,437 | $2,188 | $1,999 | $65 |
| Goodwill | $6,216 | $6,216 | $0 | $0 |
| Intangibles | $7,716 | $1,500 | $0 | $0 |
| Long-Term Investments | $495 | $495 | $969 | $0 |
| Tax Assets | -$6,216 | -$455 | $0 | $0 |
| Other NC Assets | $2,247 | $455 | $591 | $0 |
| Total NC Assets | $11,895 | $10,399 | $3,559 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,267 | $15,115 | $6,009 | $91 |
| Liabilities | – | – | – | – |
| Payables | $6,603 | $2,276 | $1,640 | $414 |
| Short-Term Debt | $5,301 | $2,023 | $2,978 | $113 |
| Tax Payable | $0 | $208 | $140 | $173 |
| Deferred Revenue | $0 | $0 | $844 | $800 |
| Other Curr. Liab. | $4,665 | $4,453 | $2,467 | $62 |
| Total Curr. Liab. | $16,569 | $8,960 | $8,069 | $1,562 |
| LT Debt | $33,047 | $29,729 | $8,465 | $3,738 |
| Deferred Rev, NC | $46 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $315 | $315 | $0 | $0 |
| Other NC Liab. | $180 | $323 | $486 | $1,040 |
| Total NC Liab. | $33,588 | $30,367 | $8,951 | $4,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $141 | $0 | $0 |
| Total Liabilities | $50,157 | $39,327 | $17,020 | $6,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,246 | $2,913 | $1,059 | $280 |
| Retained Earnings | -$115,576 | -$90,595 | -$47,281 | -$17,508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75,818 | $63,470 | $35,211 | $10,979 |
| Total Equity | -$35,512 | -$24,212 | -$11,011 | -$6,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $622 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,267 | $15,115 | $6,009 | $91 |
| Net Debt | $38,314 | $31,563 | $10,508 | $3,838 |