Epitomee Medical Ltd (TLV: EPIT)

Epitomee Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.5	15.63	35.95
Short-Term Investments	16.64	19.16	10.18
Cash & Short-Term Investments	29.14	34.79	46.13
Cash Growth	-26.59%	-24.59%	-
Other Receivables	0.18	0.17	0.18
Receivables	0.18	0.17	0.18
Prepaid Expenses	-	0.03	0.06
Other Current Assets	0.23	0.07	0.13
Total Current Assets	29.55	35.06	46.51
Property, Plant & Equipment	5.54	4.93	8.42
Other Long-Term Assets	0.27	0.27	0.28
Total Assets	35.36	40.27	55.2
Accounts Payable	0.6	0.54	0.31
Accrued Expenses	-	0.96	1.37
Current Portion of Leases	0.52	0.45	0.49
Other Current Liabilities	0.74	0	0
Total Current Liabilities	1.86	1.96	2.16
Long-Term Leases	3.71	3.51	3.6
Long-Term Unearned Revenue	-	-	10
Total Liabilities	5.57	5.47	15.76
Common Stock	0.81	0.81	0.81
Additional Paid-In Capital	93.52	93.17	92.14
Retained Earnings	-64.92	-59.56	-53.87
Comprensive Income & Other	0.38	0.38	0.38
Shareholders' Equity	29.79	34.8	39.45
Total Liabilities & Equity	35.36	40.27	55.2
Total Debt	4.22	3.96	4.08
Net Cash (Debt)	24.92	30.83	42.05
Net Cash Growth	-30.47%	-26.67%	-
Net Cash Per Share	0.84	1.04	1.43
Filing Date Shares Outstanding	29.76	29.52	29.46
Total Common Shares Outstanding	29.76	29.52	29.46
Working Capital	27.69	33.1	44.34
Book Value Per Share	1.00	1.18	1.34
Tangible Book Value	29.79	34.8	39.45
Tangible Book Value Per Share	1.00	1.18	1.34
Machinery	-	1.07	3.89
Leasehold Improvements	-	0.17	1.18

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