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TOMDFTodos Medical Ltd.$ --
Todos Medical Ltd.

Todos Medical Ltd.

TOMDF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2022-12-31

Total Assets

account_balance
15.3M USD
No comparison

Shareholders' Equity

savings
-35.5M USD
No comparison

Equity Ratio

pie_chart
-232.6%
No comparison

Book Value Per Share

paid
-0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
34,000
34,000
0
1.05M
1.02M
1.27M
3.37M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.22M
7.72M
1.44M
1.44M
495,000
0
2.25M
1.33M
11.89M
15.27M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.60M
5.30M
5.30M
0
4.67M
16.57M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
33.00M
38.35M
46,000
180,000
38.31M
33.59M
50.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.25M
1.43B
75.82M
-115.58M
0
-1,000
0
-35.51M

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