Human Xtensions Ltd. (TLV:HUMX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 26.70
+0.40 (1.52%)
Apr 2, 2025, 5:24 PM IDT
Human Xtensions Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 4.03 | 12.61 | 29.64 | 58.78 | 147.31 | Upgrade
|
| Short-Term Investments | - | 12.45 | 30.01 | 45.01 | 1 | Upgrade
|
| Cash & Short-Term Investments | 4.03 | 25.06 | 59.65 | 103.79 | 148.31 | Upgrade
|
| Cash Growth | -83.94% | -57.99% | -42.53% | -30.02% | 539.66% | Upgrade
|
| Accounts Receivable | - | 0.86 | 0.11 | 1.11 | - | Upgrade
|
| Other Receivables | 0.25 | 0.4 | 0.7 | 0.45 | 1.91 | Upgrade
|
| Receivables | 0.25 | 1.26 | 0.81 | 1.56 | 1.91 | Upgrade
|
| Inventory | - | 4.45 | 5.88 | 5.6 | 4.91 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.99 | 0.69 | 1.01 | Upgrade
|
| Other Current Assets | 2.3 | 0.26 | 0.52 | 0.94 | 0.47 | Upgrade
|
| Total Current Assets | 6.57 | 31.67 | 67.84 | 112.57 | 156.61 | Upgrade
|
| Property, Plant & Equipment | - | 3.07 | 4.21 | 7.63 | 9.26 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.03 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 0.29 | 0.28 | 0.28 | 0.41 | Upgrade
|
| Total Assets | 6.57 | 35.03 | 72.33 | 120.51 | 166.34 | Upgrade
|
| Accounts Payable | 0.16 | 0.42 | 0.72 | 0.62 | 0.92 | Upgrade
|
| Accrued Expenses | - | 3.95 | 4.29 | 6.38 | 4.94 | Upgrade
|
| Current Portion of Leases | - | 0.97 | 1.53 | 2.27 | 2.29 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | - | 0.13 | Upgrade
|
| Other Current Liabilities | 3.49 | 0.39 | 0.25 | 0.46 | 1.02 | Upgrade
|
| Total Current Liabilities | 3.66 | 5.73 | 6.81 | 9.73 | 9.3 | Upgrade
|
| Long-Term Leases | - | 0.72 | 1.14 | 3.8 | 5.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.47 | 2.6 | 2.42 | 2.96 | Upgrade
|
| Total Liabilities | 3.66 | 8.92 | 10.55 | 15.97 | 17.52 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 327.4 | 327.62 | 326.66 | 324.82 | 315.49 | Upgrade
|
| Retained Earnings | -324.75 | -301.78 | -265.15 | -220.55 | -166.93 | Upgrade
|
| Total Common Equity | 2.91 | 26.11 | 61.78 | 104.53 | 148.82 | Upgrade
|
| Shareholders' Equity | 2.91 | 26.11 | 61.78 | 104.53 | 148.82 | Upgrade
|
| Total Liabilities & Equity | 6.57 | 35.03 | 72.33 | 120.51 | 166.34 | Upgrade
|
| Total Debt | - | 1.69 | 2.67 | 6.07 | 7.55 | Upgrade
|
| Net Cash (Debt) | 4.03 | 23.37 | 56.97 | 97.72 | 140.76 | Upgrade
|
| Net Cash Growth | -82.78% | -58.98% | -41.69% | -30.58% | 636.58% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.87 | 2.13 | 3.66 | 14.59 | Upgrade
|
| Filing Date Shares Outstanding | 26.74 | 26.76 | 26.76 | 26.76 | 26.66 | Upgrade
|
| Total Common Shares Outstanding | 26.74 | 26.76 | 26.76 | 26.76 | 26.66 | Upgrade
|
| Working Capital | 2.91 | 25.94 | 61.03 | 102.84 | 147.3 | Upgrade
|
| Book Value Per Share | 0.11 | 0.98 | 2.31 | 3.91 | 5.58 | Upgrade
|
| Tangible Book Value | 2.91 | 26.11 | 61.78 | 104.51 | 148.75 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.98 | 2.31 | 3.91 | 5.58 | Upgrade
|
| Machinery | - | - | 3.33 | 3.28 | 2.91 | Upgrade
|
| Leasehold Improvements | - | - | 1.47 | 1.11 | 1.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.