IR-Med
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IR-Med's balance sheet done over the years? Its assets were worth $999,000 last year, which is less than in the previous period. 63% of IR-Med’s total assets is currently financed by debt. Its liabilities reached the amount of $634,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 255000 | 336K | 131.76% |
|---|---|---|---|
| 2020 | 2090000 | 689K | 32.97% |
| 2021 | 2943000 | 572K | 19.44% |
| 2022 | 3294000 | 702K | 21.31% |
| 2023 | 999000 | 634K | 63.46% |
IRME Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 767K | 3.00M | 2.81M | 1.86M | 235K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81K | 43K | 66K | 214K | 0 |
Inventory | 0 | 11.94K | 0 | -214K | 0 |
Other current assets | 30K | 55 | 1K | 218K | 13K |
Total current assets | 848K | 3.05M | 2.88M | 2.08M | 248K |
Non-current assets: | |||||
Property, Plant and Equipment | 140K | 226K | 31K | 6K | 7K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11K | -1.47M | 30K | 0 | 6 |
Total non-current assets | 151K | 237K | 61K | 6K | 7K |
Total assets | 999K | 3.29M | 2.94M | 2.09M | 255K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 50K | 0 | 0 | 0 |
Short term debt | 39K | 236K | 0 | 0 | 0 |
Total current liabilities | 473K | 662K | 395K | 523K | 189K |
| Non-current liabilities: | |||||
Long term debt | 161K | 40K | 177K | 166K | 147K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 35K | 0 | 0 | 0 |
Total non-current liabilities | 161K | 40K | 177K | 166K | 147K |
Total liabilities | 634K | 702K | 572K | 689K | 336K |
| Data source | Data source | Data source |