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Todos Medical Ltd. (TOMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
189
935
Total cash
189
935
Net receivables
2,520
378
Inventory
1,603
536
Other current assets
31
62
Total current assets
4,716
2,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,699
2,208
Accumulated depreciation
-1,511
-209
Net property, plant and equipment
2,188
1,999
Equity and other investments
495
969
Goodwill
6,216
0
Intangible assets
1,500
-
Total non-current assets
10,399
3,559
Total assets
15,115
6,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,023
2,978
Accounts payable
2,276
1,640
Accrued liabilities
2,257
1,896
Deferred revenues
0
844
Other current liabilities
2,129
521
Total current liabilities
8,960
8,069
Non-current liabilities
Long-term debt
29,588
8,465
Deferred tax liabilities
315
0
Other long-term liabilities
323
185
Total non-current liabilities
30,367
8,951
Total liabilities
39,327
17,020
Stockholders' equity
Common stock
2,913
1,059
Retained earnings
-90,595
-47,281
Total stockholders' equity
-24,212
-11,011
Total liabilities and stockholders' equity
15,115
6,009