Todos Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.06	0.19	0.94	0.01	0.06	0.68
Cash & Short-Term Investments	0.06	0.19	0.94	0.01	0.06	0.68
Cash Growth	-65.66%	-79.79%	7691.67%	-81.12%	-90.70%	53.18%
Accounts Receivable	0.67	2.52	0.38	-	-	-
Receivables	0.67	2.52	0.38	-	-	-
Inventory	1.32	1.6	0.54	-	-	-
Prepaid Expenses	-	0.37	0.54	0.01	-	-
Restricted Cash	-	-	-	0.01	0.01	0.01
Other Current Assets	0.54	0.03	0.06	0	0.03	0.02
Total Current Assets	2.59	4.72	2.45	0.03	0.11	0.71
Property, Plant & Equipment	1.7	2.19	2	0.07	0.09	0.1
Long-Term Investments	0.5	0.5	0.97	-	-	-
Goodwill	6.22	6.22	-	-	-	-
Other Intangible Assets	1.5	1.5	-	-	-	-
Other Long-Term Assets	1.73	-	0.59	-	-	-
Total Assets	14.23	15.12	6.01	0.09	0.2	0.82
Accounts Payable	4.12	2.28	1.64	0.42	0.16	-
Accrued Expenses	4.24	4.66	2.61	1.04	0.4	0.24
Short-Term Debt	5.86	2.02	2.98	0.11	0.64	-
Current Unearned Revenue	-	-	0.84	-	-	-
Total Current Liabilities	14.21	8.96	8.07	1.56	1.2	0.24
Long-Term Debt	29.93	29.59	8.47	3.74	-	0.66
Long-Term Leases	0.08	0.14	-	-	-	-
Long-Term Deferred Tax Liabilities	0.32	0.32	-	-	-	-
Other Long-Term Liabilities	0.32	0.32	0.49	1.04	0.22	1.25
Total Liabilities	44.86	39.33	17.02	6.34	1.42	2.16
Common Stock	4.05	2.91	1.06	0.28	0.19	0.18
Additional Paid-In Capital	75.34	63.47	35.21	10.98	4.29	3.71
Retained Earnings	-110.6	-90.6	-47.28	-17.51	-5.69	-5.24
Total Common Equity	-31.21	-24.21	-11.01	-6.25	-1.22	-1.34
Shareholders' Equity	-30.64	-24.21	-11.01	-6.25	-1.22	-1.34
Total Liabilities & Equity	14.23	15.12	6.01	0.09	0.2	0.82
Total Debt	35.87	31.75	11.44	3.85	0.64	0.66
Net Cash (Debt)	-35.82	-31.56	-10.51	-3.84	-0.58	0.02
Net Cash Per Share	-0.03	-0.05	-0.04	-0.04	-0.01	0.00
Filing Date Shares Outstanding	1,408	1,140	552.35	103.57	90.39	70.09
Total Common Shares Outstanding	1,354	975.64	376.34	103.57	72.23	70.09
Working Capital	-11.62	-4.24	-5.62	-1.54	-1.09	0.47
Book Value Per Share	-0.02	-0.02	-0.03	-0.06	-0.02	-0.02
Tangible Book Value	-38.93	-31.93	-11.01	-6.25	-1.22	-1.34
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.06	-0.02	-0.02
Machinery	-	3.56	2.21	0.18	0.18	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.