Also trades as: ELRN.TA (TLV) · $vol 0M
ELRNF OTC
Elron Ventures Ltd
1W: +5.0%
1M: -16.0%
3M: -30.5%
YTD: -32.3%
1Y: -32.3%
3Y: +108.4%
5Y: -24.5%
$1.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$138M
-6.3% ▼
5Y CAGR: +10.2%
Total Liabilities
$12M
-43.6% ▼
5Y CAGR: +15.2%
Shareholders Equity
$105M
-5.3% ▼
5Y CAGR: +11.4%
Cash & Investments
$59M
-8.3% ▼
5Y CAGR: +10.3%
Total Debt
$7M
-30.4% ▼
5Y CAGR: +33.0%
Net Debt
-$29M
-28.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $30M | $40M | $33M | $37M |
| Short-Term Investments | $42M | $23M | $10M | $31M | $22M |
| Cash & ST Investments | $83M | $53M | $50M | $64M | $59M |
| Net Receivables | $0 | $0 | $1M | $0 | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $30M | $65M | $34M | $0 |
| Total Current Assets | $86M | $84M | $116M | $98M | $60M |
| Property, Plant & Equip. | $2M | $2M | $855K | $603K | $368K |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $30M | $0 | $52M |
| Other Non-Current Assets | $54M | $81M | $10M | $45M | $23M |
| Total Non-Current Assets | $58M | $86M | $44M | $49M | $78M |
| Total Assets | $144M | $170M | $160M | $147M | $138M |
| — Liabilities — | |||||
| Accounts Payable | $816K | $215K | $188K | $49K | $58K |
| Short-Term Debt | $0 | $0 | $307K | $0 | $295K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $334K | $2M | $5M |
| Total Current Liabilities | $7M | $7M | $7M | $6M | $6M |
| Long-Term Debt | $8M | $9M | $9M | $10M | $7M |
| Other Non-Current Liab. | $0 | $0 | $1M | $0 | $0 |
| Total Non-Current Liabilities | $11M | $11M | $11M | $16M | $7M |
| Total Liabilities | $18M | $18M | $18M | $22M | $12M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | -$161M | -$125M | -$132M | -$151M | -$156M |
| Accumulated OCI | $0 | $0 | $6M | $0 | $6M |
| Total Stockholders Equity | $100M | $136M | $129M | $111M | $105M |
| Total Liabilities & Equity | $144M | $170M | $160M | $147M | $138M |
| — Key Metrics — | |||||
| Total Debt | $10M | $11M | $10M | $10M | $7M |
| Net Debt | -$31M | -$20M | -$30M | -$23M | -$29M |
| Total Investments | $53M | $46M | $40M | $27M | $74M |