Todos Medical 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 Todos Medical Ltd.'s balance sheet done over the years? Its assets were worth $15,267,000 last year, which is more than in the previous period. 329% of Todos Medical Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $50,157,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 128686 | 716.37K | 556.69% |
|---|---|---|---|
| 2015 | 292280 | 819.79K | 280.48% |
| 2016 | 583812 | 987.76K | 169.19% |
| 2017 | 816429 | 2.15M | 264.08% |
| 2018 | 199125 | 1.41M | 710.64% |
| 2019 | 90901 | 6.33M | 6974.31% |
| 2020 | 6009000 | 17.02M | 283.24% |
| 2021 | 15115000 | 39.32M | 260.19% |
| 2022 | 15267000 | 50.15M | 328.53% |
TOMDF Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 34K | 189K | 935K | 12.15K | 63.55K | 683.20K | 439.07K | 155.67K | 60.6K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07K | 0 |
Net receivables | 1.04M | 2.52M | 378K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.02M | 1.60M | 536K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.26M | 404K | 62K | 8.79K | 11.99K | 29.85K | 20.87K | 27.01K | 64.39K |
Total current assets | 3.37M | 4.71M | 2.45M | 26.22K | 105.88K | 713.05K | 459.95K | 182.69K | 124.99K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.43M | 2.18M | 1.99M | 64.67K | 93.24K | 103.37K | 123.86K | 109.58K | 3.69K |
Goodwill | 6.21M | 6.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.71M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 495K | 495K | 969K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.24M | 455K | 591K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 11.89M | 10.39M | 3.55M | 64.67K | 93.24K | 103.37K | 123.86K | 109.58K | 3.69K |
Total assets | 15.26M | 15.11M | 6.00M | 90.90K | 199.12K | 816.42K | 583.81K | 292.28K | 128.68K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -1 | 0 | 844K | 799.62K | 111.07K | 0 | 0 | 0 | 0 |
Short term debt | 5.30M | 2.02M | 2.97M | 112.63K | 629.93K | 0 | 0 | 0 | 0 |
Total current liabilities | 16.56M | 8.96M | 8.06M | 1.56M | 1.19M | 244.79K | 135.17K | 78.50K | 99.74K |
| Non-current liabilities: | |||||||||
Long term debt | 33.00M | 29.72M | 8.46M | 3.73M | 0 | 659.52K | 0 | 608.43K | 616.63K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 226K | 323K | 486K | 1.04M | 216.52K | 1.25M | 852.58K | 132.84K | 0 |
Total non-current liabilities | 33.58M | 30.36M | 8.95M | 4.77M | 216.52K | 1.91M | 852.58K | 741.28K | 616.63K |
Total liabilities | 50.15M | 39.32M | 17.02M | 6.33M | 1.41M | 2.15M | 987.76K | 819.79K | 716.37K |
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