MBCI OTC
MabCure Inc.
1W: +0.0%
1M: -80.0%
3M: -93.3%
YTD: -80.0%
1Y: -80.0%
3Y: -99.6%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-70.3% ▼
5Y CAGR: +148.3%
Total Liabilities
$935K
+93.8% ▲
Shareholders Equity
$4M
-75.4% ▼
5Y CAGR: +137.8%
Cash & Investments
$146K
+4188.0% ▲
5Y CAGR: +26.6%
Total Debt
$261K
+396.7% ▲
Net Debt
$115K
+133.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $811K | $214K | $3K | $146K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $811K | $214K | $3K | $146K |
| Net Receivables | $0 | $11K | $32K | $45K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $839K | $278K | $56K | $159K |
| Property, Plant & Equip. | $0 | $166K | $170K | $124K | $42K |
| Goodwill & Intangibles | $0 | $18M | $18M | $16M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5K |
| Other Non-Current Assets | $0 | $4K | $5K | $23K | $0 |
| Total Non-Current Assets | $0 | $19M | $19M | $16M | $5M |
| Total Assets | $0 | $19M | $19M | $16M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $0 | $0 | $286K | $630K |
| Short-Term Debt | $0 | $58K | $558K | $133K | $252K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45K | $0 | -$558K | $0 | $0 |
| Total Current Liabilities | $49K | $195K | $776K | $466K | $935K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $92K | $57K | $16K | $0 |
| Total Liabilities | $49K | $286K | $833K | $483K | $935K |
| — Equity — | |||||
| Common Stock | $27K | $60K | $60K | $62K | $64K |
| Retained Earnings | -$110K | -$641K | -$2M | -$3M | -$16M |
| Accumulated OCI | $10K | -$7K | -$20K | -$32K | -$33K |
| Total Stockholders Equity | -$49K | $19M | $18M | $16M | $4M |
| Total Liabilities & Equity | $0 | $19M | $19M | $16M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $181K | $651K | $186K | $261K |
| Net Debt | $0 | -$630K | $437K | $182K | $115K |
| Total Investments | $0 | $0 | $0 | $0 | $5K |