Epitomee Medical Ltd (TLV:EPIT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
800.00
-2.40 (-0.30%)
Apr 24, 2025, 5:24 PM IDT

Epitomee Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
16.5715.6335.9564.314.83
Short-Term Investments
5.5119.1610.18-15.58
Cash & Short-Term Investments
22.0834.7946.1364.3120.41
Cash Growth
-36.53%-24.59%-28.27%215.12%-
Other Receivables
0.210.170.180.390.06
Receivables
0.210.170.180.390.06
Inventory
0.02----
Prepaid Expenses
0.050.030.060.10.16
Other Current Assets
0.130.070.130.040.06
Total Current Assets
22.4935.0646.5164.8320.69
Property, Plant & Equipment
17.434.938.421.130.62
Other Long-Term Assets
0.290.270.280.060.01
Total Assets
40.2140.2755.266.0221.32
Accounts Payable
1.090.540.311.140.13
Accrued Expenses
0.820.961.370.990.46
Current Portion of Leases
0.580.450.490.30.18
Other Current Liabilities
0000.02-
Total Current Liabilities
2.51.962.162.450.77
Long-Term Debt
----6.35
Long-Term Leases
3.763.513.60.280.23
Long-Term Unearned Revenue
--101010
Total Liabilities
6.265.4715.7612.7317.35
Common Stock
0.820.810.810.810.01
Additional Paid-In Capital
93.7893.1792.1490.630.01
Retained Earnings
-61.02-59.56-53.87-38.48-26.97
Comprehensive Income & Other
0.380.380.380.380.38
Total Common Equity
33.9534.839.4553.33.43
Shareholders' Equity
33.9534.839.4553.33.98
Total Liabilities & Equity
40.2140.2755.266.0221.32
Total Debt
4.353.964.080.586.76
Net Cash (Debt)
17.7330.8342.0563.7313.65
Net Cash Growth
-42.48%-26.67%-34.03%366.78%-
Net Cash Per Share
0.601.041.4336.2459.75
Filing Date Shares Outstanding
29.5829.5229.4629.230.23
Total Common Shares Outstanding
29.5829.5229.4629.230.23
Working Capital
19.9933.144.3462.3819.92
Book Value Per Share
1.151.181.341.8215.00
Tangible Book Value
33.9534.839.4553.33.43
Tangible Book Value Per Share
1.151.181.341.8215.00
Machinery
10.951.063.891.230.83
Leasehold Improvements
2.730.181.180.160.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.