Endymed Ltd (TLV: ENDY)

Endymed Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.36	9.74	10.65	11.32	7.26	6.47
Cash & Short-Term Investments	7.36	9.74	10.65	11.32	7.26	6.47
Cash Growth	-31.92%	-8.56%	-5.92%	56.00%	12.08%	9.38%
Accounts Receivable	1.58	1.23	1.22	1.01	1.47	1.75
Other Receivables	1.11	0.21	0.19	0.17	0.08	0.13
Receivables	2.68	1.44	1.4	1.18	1.54	1.89
Inventory	6.38	5.44	3.6	1.77	1.87	2.71
Prepaid Expenses	-	0.28	0.21	0.12	0.04	0.15
Restricted Cash	0.01	0.01	0.01	0.03	0.03	0.01
Other Current Assets	-	0.25	0.38	0.65	0.18	0.09
Total Current Assets	16.43	17.15	16.26	15.07	10.92	11.33
Property, Plant & Equipment	1.44	1.54	1.6	1.81	1.99	2.1
Other Intangible Assets	0.12	0.13	0	0.02	0.05	0.07
Long-Term Accounts Receivable	-	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	1.43	1.52	1.68	2.53	-	-
Other Long-Term Assets	0.16	0.15	0.17	0.17	0.59	0.58
Total Assets	19.57	20.49	19.7	19.6	13.55	14.09
Accounts Payable	1.54	1.47	1.44	1.38	0.58	1.24
Accrued Expenses	-	0.91	0.87	1.13	0.94	0.88
Current Portion of Leases	0.32	0.31	0.26	0.35	0.29	0.21
Current Unearned Revenue	0.02	0.01	0.13	0.01	0.48	0.42
Other Current Liabilities	1.78	1.17	0.85	1.15	0.87	0.94
Total Current Liabilities	3.66	3.87	3.55	4.02	3.17	3.68
Long-Term Leases	0.83	0.97	1	1.31	1.41	1.39
Long-Term Unearned Revenue	0.36	0.31	0.39	0.47	0.48	0.8
Other Long-Term Liabilities	0.06	0.07	0.06	0.04	0.02	0.05
Total Liabilities	4.9	5.22	4.99	5.84	5.08	5.93
Common Stock	0.74	0.74	0.74	0.74	0.74	0.74
Additional Paid-In Capital	20.51	20.48	20.45	20.43	20.39	20.33
Retained Earnings	-5.94	-5.33	-5.89	-6.74	-11.9	-12.21
Comprehensive Income & Other	-0.64	-0.61	-0.6	-0.67	-0.76	-0.7
Shareholders' Equity	14.67	15.27	14.7	13.76	8.47	8.17
Total Liabilities & Equity	19.57	20.49	19.7	19.6	13.55	14.09
Total Debt	1.14	1.28	1.25	1.66	1.7	1.6
Net Cash (Debt)	6.22	8.46	9.4	9.66	5.55	4.88
Net Cash Growth	-36.01%	-9.97%	-2.74%	74.06%	13.80%	-17.56%
Net Cash Per Share	0.45	0.61	0.67	0.69	0.40	0.36
Filing Date Shares Outstanding	13.45	13.76	13.76	13.75	13.74	13.74
Total Common Shares Outstanding	13.45	13.76	13.76	13.75	13.74	13.74
Working Capital	12.77	13.28	12.71	11.04	7.76	7.64
Book Value Per Share	1.09	1.11	1.07	1.00	0.62	0.59
Tangible Book Value	14.55	15.14	14.7	13.74	8.43	8.1
Tangible Book Value Per Share	1.08	1.10	1.07	1.00	0.61	0.59
Machinery	-	2.04	1.99	1.83	1.76	1.67
Leasehold Improvements	-	0.31	0.31	0.31	0.31	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.