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Todos Medical Ltd.

OTC: TOMDF

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Todos Medical Ltd.

Market closed

 --Quotes are delayed by 20 min

Sep 20, 2023, 3:34 p.m.

TOMDF
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Volume 7.51m

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Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Todos Medical Ltd.

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Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 693,30172,89317,430935,000189,000
Cash Only 693,30172,89317,430935,000189,000
Short-Term Investments -----
Total Accounts Receivable ---378,0002.55M
Accounts Receivables, Net ---378,0002.52M
Accounts Receivables, Gross ---378,0002.52M
Bad Debt/Doubtful Accounts -----
Other Receivables ----31,000
Inventories ---536,0001.6M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 19,75432,9908,799601,000373,000
Miscellaneous Current Assets 19,75411,9908,799601,000-
Total Current Assets 713,055105,88326,2292.45M4.72M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 103,37493,24264,6722M2.19M
Property, Plant & Equipment - Gross 161,125176,495177,5682.21M3.7M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 3,7827,1808,2538,00010,000
Other Property, Plant & Equipment 13,04613,04612,85115,00027,000
Accumulated Depreciation 57,75183,253112,896209,0001.51M
Total Investments and Advances ---969,000495,000
Other Long-Term Investments ---224,000455,000
Long-Term Note Receivable ---591,000-
Intangible Assets ----7.72M
Net Goodwill ----6.22M
Net Other Intangibles ----1.5M
Other Assets -----
Tangible Other Assets -----
Total Assets 816,429199,12590,9016.01M15.12M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt -27,012112,6352.98M2.02M
Short Term Debt -27,012112,6352.98M2.02M
Current Portion of Long Term Debt -----
Accounts Payable -163,174414,4601.64M2.28M
Income Tax Payable -----
Other Current Liabilities 244,7911.01M1.03M3.45M4.66M
Dividends Payable -----
Accrued Payroll 21,816123,883209,467190,000275,000
Miscellaneous Current Liabilities 222,975884,465825,1583.26M4.39M
Total Current Liabilities 244,7911.2M1.56M8.07M8.96M
Long-Term Debt --3.43M8.47M29.73M
Long-Term Debt excl. Capitalized Leases --3.43M8.47M29.59M
Non-Convertible Debt -----
Convertible Debt --3.43M8.47M29.59M
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes ----315,000
Deferred Taxes - Credit ----315,000
Deferred Taxes - Debit -----
Other Liabilities 1.91M216,5201.35M486,000323,000
Other Liabilities (excl. Deferred Income) 1.91M216,5251.35M486,000323,000
Deferred Income -----
Total Liabilities 2.16M1.42M6.34M17.02M39.33M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (1.34M)(1.22M)(6.25M)(11.01M)(24.21M)
Common Stock Par/Carry Value 184,961190,679279,7471.06M2.91M
Retained Earnings (5.24M)(5.69M)(17.51M)(47.28M)(90.6M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (1.34M)(1.22M)(6.25M)(11.01M)(24.21M)
Accumulated Minority Interest -----
Total Equity (1.34M)(1.22M)(6.25M)(11.01M)(24.21M)
Liabilities & Shareholders' Equity 816,429199,12590,9016.01M15.12M
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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