Todos Medical Ltd. (TOMDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 30, 2025
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 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2012 - 2016 |
Cash & Equivalents | 0.06 | 0.19 | 0.94 | 0.01 | 0.06 | 0.68 | Upgrade
|
Cash & Short-Term Investments | 0.06 | 0.19 | 0.94 | 0.01 | 0.06 | 0.68 | Upgrade
|
Cash Growth | -65.66% | -79.79% | 7691.67% | -81.12% | -90.70% | 53.18% | Upgrade
|
Accounts Receivable | 0.67 | 2.52 | 0.38 | - | - | - | Upgrade
|
Receivables | 0.67 | 2.52 | 0.38 | - | - | - | Upgrade
|
Inventory | 1.32 | 1.6 | 0.54 | - | - | - | Upgrade
|
Prepaid Expenses | - | 0.37 | 0.54 | 0.01 | - | - | Upgrade
|
Restricted Cash | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Other Current Assets | 0.54 | 0.03 | 0.06 | 0 | 0.03 | 0.02 | Upgrade
|
Total Current Assets | 2.59 | 4.72 | 2.45 | 0.03 | 0.11 | 0.71 | Upgrade
|
Property, Plant & Equipment | 1.7 | 2.19 | 2 | 0.07 | 0.09 | 0.1 | Upgrade
|
Long-Term Investments | 0.5 | 0.5 | 0.97 | - | - | - | Upgrade
|
Goodwill | 6.22 | 6.22 | - | - | - | - | Upgrade
|
Other Intangible Assets | 1.5 | 1.5 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 1.73 | - | 0.59 | - | - | - | Upgrade
|
Total Assets | 14.23 | 15.12 | 6.01 | 0.09 | 0.2 | 0.82 | Upgrade
|
Accounts Payable | 4.12 | 2.28 | 1.64 | 0.42 | 0.16 | - | Upgrade
|
Accrued Expenses | 4.24 | 4.66 | 2.61 | 1.04 | 0.4 | 0.24 | Upgrade
|
Short-Term Debt | 5.86 | 2.02 | 2.98 | 0.11 | 0.64 | - | Upgrade
|
Current Unearned Revenue | - | - | 0.84 | - | - | - | Upgrade
|
Total Current Liabilities | 14.21 | 8.96 | 8.07 | 1.56 | 1.2 | 0.24 | Upgrade
|
Long-Term Debt | 29.93 | 29.59 | 8.47 | 3.74 | - | 0.66 | Upgrade
|
Long-Term Leases | 0.08 | 0.14 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 0.32 | 0.32 | 0.49 | 1.04 | 0.22 | 1.25 | Upgrade
|
Total Liabilities | 44.86 | 39.33 | 17.02 | 6.34 | 1.42 | 2.16 | Upgrade
|
Common Stock | 4.05 | 2.91 | 1.06 | 0.28 | 0.19 | 0.18 | Upgrade
|
Additional Paid-In Capital | 75.34 | 63.47 | 35.21 | 10.98 | 4.29 | 3.71 | Upgrade
|
Retained Earnings | -110.6 | -90.6 | -47.28 | -17.51 | -5.69 | -5.24 | Upgrade
|
Total Common Equity | -31.21 | -24.21 | -11.01 | -6.25 | -1.22 | -1.34 | Upgrade
|
Shareholders' Equity | -30.64 | -24.21 | -11.01 | -6.25 | -1.22 | -1.34 | Upgrade
|
Total Liabilities & Equity | 14.23 | 15.12 | 6.01 | 0.09 | 0.2 | 0.82 | Upgrade
|
Total Debt | 35.87 | 31.75 | 11.44 | 3.85 | 0.64 | 0.66 | Upgrade
|
Net Cash (Debt) | -35.82 | -31.56 | -10.51 | -3.84 | -0.58 | 0.02 | Upgrade
|
Net Cash Per Share | -0.03 | -0.05 | -0.04 | -0.04 | -0.01 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 1,408 | 1,140 | 552.35 | 103.57 | 90.39 | 70.09 | Upgrade
|
Total Common Shares Outstanding | 1,354 | 975.64 | 376.34 | 103.57 | 72.23 | 70.09 | Upgrade
|
Working Capital | -11.62 | -4.24 | -5.62 | -1.54 | -1.09 | 0.47 | Upgrade
|
Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.06 | -0.02 | -0.02 | Upgrade
|
Tangible Book Value | -38.93 | -31.93 | -11.01 | -6.25 | -1.22 | -1.34 | Upgrade
|
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -0.02 | -0.02 | Upgrade
|
Machinery | - | 3.56 | 2.21 | 0.18 | 0.18 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.