Epitomee Medical Ltd (TLV:EPIT)

Epitomee Medical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.57	15.63	35.95	64.31	4.83
Short-Term Investments	5.51	19.16	10.18	-	15.58
Cash & Short-Term Investments	22.08	34.79	46.13	64.31	20.41
Cash Growth	-36.53%	-24.59%	-28.27%	215.12%	-
Other Receivables	0.21	0.17	0.18	0.39	0.06
Receivables	0.21	0.17	0.18	0.39	0.06
Inventory	0.02	-	-	-	-
Prepaid Expenses	0.05	0.03	0.06	0.1	0.16
Other Current Assets	0.13	0.07	0.13	0.04	0.06
Total Current Assets	22.49	35.06	46.51	64.83	20.69
Property, Plant & Equipment	17.43	4.93	8.42	1.13	0.62
Other Long-Term Assets	0.29	0.27	0.28	0.06	0.01
Total Assets	40.21	40.27	55.2	66.02	21.32
Accounts Payable	1.09	0.54	0.31	1.14	0.13
Accrued Expenses	0.82	0.96	1.37	0.99	0.46
Current Portion of Leases	0.58	0.45	0.49	0.3	0.18
Other Current Liabilities	0	0	0	0.02	-
Total Current Liabilities	2.5	1.96	2.16	2.45	0.77
Long-Term Debt	-	-	-	-	6.35
Long-Term Leases	3.76	3.51	3.6	0.28	0.23
Long-Term Unearned Revenue	-	-	10	10	10
Total Liabilities	6.26	5.47	15.76	12.73	17.35
Common Stock	0.82	0.81	0.81	0.81	0.01
Additional Paid-In Capital	93.78	93.17	92.14	90.6	30.01
Retained Earnings	-61.02	-59.56	-53.87	-38.48	-26.97
Comprehensive Income & Other	0.38	0.38	0.38	0.38	0.38
Total Common Equity	33.95	34.8	39.45	53.3	3.43
Shareholders' Equity	33.95	34.8	39.45	53.3	3.98
Total Liabilities & Equity	40.21	40.27	55.2	66.02	21.32
Total Debt	4.35	3.96	4.08	0.58	6.76
Net Cash (Debt)	17.73	30.83	42.05	63.73	13.65
Net Cash Growth	-42.48%	-26.67%	-34.03%	366.78%	-
Net Cash Per Share	0.60	1.04	1.43	36.24	59.75
Filing Date Shares Outstanding	29.58	29.52	29.46	29.23	0.23
Total Common Shares Outstanding	29.58	29.52	29.46	29.23	0.23
Working Capital	19.99	33.1	44.34	62.38	19.92
Book Value Per Share	1.15	1.18	1.34	1.82	15.00
Tangible Book Value	33.95	34.8	39.45	53.3	3.43
Tangible Book Value Per Share	1.15	1.18	1.34	1.82	15.00
Machinery	10.95	1.06	3.89	1.23	0.83
Leasehold Improvements	2.73	0.18	1.18	0.16	0.16

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