TOMDF OTC
Todos Medical Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.8%
5Y: -100.0%
$0.00
+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
$15M
+1.0% ▲
5Y CAGR: +79.6%
Total Liabilities
$50M
+27.5% ▲
5Y CAGR: +87.6%
Shareholders Equity
-$36M
-46.7% ▼
Cash & Investments
$34K
-82.0% ▼
5Y CAGR: -45.1%
Total Debt
$38M
+20.8% ▲
5Y CAGR: +125.4%
Net Debt
$38M
+21.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64K | $12K | $935K | $189K | $34K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64K | $12K | $935K | $189K | $34K |
| Net Receivables | $0 | $0 | $378K | $3M | $1M |
| Inventory | $0 | $0 | $536K | $2M | $1M |
| Other Current Assets | $42K | $8K | $62K | $31K | $1M |
| Total Current Assets | $106K | $26K | $2M | $5M | $3M |
| Property, Plant & Equip. | $93K | $65K | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $8M | $14M |
| Long-Term Investments | $0 | $0 | $969K | $495K | $495K |
| Other Non-Current Assets | $0 | $0 | $591K | $455K | $2M |
| Total Non-Current Assets | $93K | $65K | $4M | $10M | $12M |
| Total Assets | $199K | $91K | $6M | $15M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $163K | $414K | $2M | $2M | $7M |
| Short-Term Debt | $639K | $113K | $3M | $2M | $5M |
| Deferred Revenue | $111K | $800K | $844K | $0 | $0 |
| Other Current Liabilities | $273K | -$801K | $2M | $2M | $5M |
| Total Current Liabilities | $1M | $2M | $8M | $9M | $17M |
| Long-Term Debt | $0 | $4M | $8M | $30M | $33M |
| Other Non-Current Liab. | $217K | $1M | $486K | $323K | $180K |
| Total Non-Current Liabilities | $217K | $5M | $9M | $30M | $34M |
| Total Liabilities | $1M | $6M | $17M | $39M | $50M |
| — Equity — | |||||
| Common Stock | $191K | $280K | $1M | $3M | $4M |
| Retained Earnings | -$6M | -$18M | -$47M | -$91M | -$116M |
| Accumulated OCI | -$83K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$6M | -$11M | -$24M | -$36M |
| Total Liabilities & Equity | $199K | $91K | $6M | $15M | $15M |
| — Key Metrics — | |||||
| Total Debt | $630K | $4M | $11M | $32M | $38M |
| Net Debt | $566K | $4M | $11M | $32M | $38M |
| Total Investments | $0 | $0 | $969K | $495K | $495K |