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Imed Infinity Medical-Limited Partnership (TLV:IMED)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
92.90
-1.30 (-1.38%)
Aug 4, 2026, 5:24 PM IDT

TLV:IMED Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.880.881.552.214.25
Cash & Short-Term Investments
2.880.881.552.214.25
Cash Growth
226.13%-42.86%-29.87%-48.12%-46.55%
Other Receivables
0.010.010.020.240.18
Receivables
0.010.010.020.240.18
Total Current Assets
2.890.91.572.444.43
Long-Term Investments
5.156.756.697.586.63
Total Assets
8.047.658.2510.0211.06

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.190.110.140.140.18
Total Current Liabilities
0.190.110.140.140.18
Total Liabilities
0.190.110.140.140.18

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.1611.6511.6511.6511.65
Retained Earnings
-4.34-4.15-3.58-1.81-0.8
Comprehensive Income & Other
0.030.040.040.040.04
Shareholders' Equity
7.867.548.119.8810.89
Total Liabilities & Equity
8.047.658.2510.0211.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.880.881.552.214.25
Net Cash Growth
226.13%-42.86%-29.87%-48.12%-46.55%
Net Cash Per Share
0.710.220.380.551.05
Filing Date Shares Outstanding
4.044.044.044.044.04
Total Common Shares Outstanding
4.044.044.044.044.04
Working Capital
2.710.781.422.34.26
Book Value Per Share
1.951.872.012.452.70
Tangible Book Value
7.867.548.119.8810.89
Tangible Book Value Per Share
1.951.872.012.452.70