Tikcro Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tikcro Technologies Ltd.'s balance sheet done over the years? Its assets were worth $3,940,000 last year, which is less than in the previous period. 5% of Tikcro Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $193,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 9508000 | 171K | 1.8% |
|---|---|---|---|
| 2013 | 9531000 | 128K | 1.34% |
| 2014 | 8920000 | 184K | 2.06% |
| 2015 | 8800000 | 226K | 2.57% |
| 2016 | 7732000 | 237K | 3.07% |
| 2017 | 6708000 | 309K | 4.61% |
| 2018 | 5447000 | 300K | 5.51% |
| 2019 | 4422000 | 200K | 4.52% |
| 2020 | 3940000 | 193K | 4.9% |
TIKRF Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.86M | 4.27M | 280K | 6.44M | 7.42M | 8.56M | 8.72M | 9.12M | 9.23M |
Short term investments | 0 | 0 | 4.93M | 9K | 50K | 50K | 85K | 397K | 243K |
Net receivables | 15K | 17K | 52K | 21K | 89K | 0 | 0 | 0 | 31K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 65K | 106K | 78K | 104K | 31K | 0 | 25K | 14K | 0 |
Total current assets | 3.94M | 4.39M | 5.34M | 6.58M | 7.59M | 8.73M | 8.83M | 9.53M | 9.50M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 26K | 100K | 125K | 136K | 67K | 88K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 26K | 100K | 125K | 136K | 67K | 88K | 0 | 0 |
Total assets | 3.94M | 4.42M | 5.44M | 6.70M | 7.73M | 8.8M | 8.92M | 9.53M | 9.50M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 193K | 200K | 300K | 309K | 237K | 226K | 184K | 128K | 171K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 193K | 200K | 300K | 309K | 237K | 226K | 184K | 128K | 171K |
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