Kadimastem Ltd (TLV: KDST)
Israel
· Delayed Price · Currency is ILS · Price in ILA630.30
-2.00 (-0.32%)
Oct 10, 2024, 5:12 PM IDT
Kadimastem Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.06 | 4.16 | 6.39 | 23.29 | 5.43 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 2.06 | 4.16 | 6.39 | 23.29 | 5.43 | 0.05 | Upgrade
|
| Cash Growth | -50.81% | -35.00% | -72.56% | 328.89% | 11706.52% | -99.59% | Upgrade
|
| Other Receivables | 1.85 | 1.58 | 0.78 | 0.4 | 1.05 | 1.4 | Upgrade
|
| Receivables | 1.85 | 1.58 | 0.78 | 0.4 | 1.05 | 1.46 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.25 | 0.29 | 0.23 | 0.08 | Upgrade
|
| Restricted Cash | 0.49 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 4.4 | 5.79 | 7.42 | 23.98 | 6.71 | 1.58 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.96 | 4.5 | 2.81 | 3.42 | 5.01 | Upgrade
|
| Other Long-Term Assets | - | 0.62 | 0.57 | 0.56 | 0.56 | 0.51 | Upgrade
|
| Total Assets | 5.37 | 8.37 | 12.49 | 27.34 | 10.79 | 7.29 | Upgrade
|
| Accounts Payable | 1.21 | 0.48 | 2.28 | 1.75 | 1.65 | 3.3 | Upgrade
|
| Accrued Expenses | 0.62 | 2.27 | 2.68 | 3.46 | 3.94 | 5.45 | Upgrade
|
| Short-Term Debt | 6.82 | 4.18 | 4.17 | 4.22 | 10.53 | 6.1 | Upgrade
|
| Current Portion of Leases | 0.54 | 1.31 | 1.4 | 1.35 | 1.28 | 1.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.4 | - | 0.47 | Upgrade
|
| Other Current Liabilities | 4.3 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 13.5 | 8.24 | 10.53 | 11.18 | 17.39 | 16.65 | Upgrade
|
| Long-Term Debt | - | 0.83 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 1.56 | 0.38 | 1.16 | 2.35 | Upgrade
|
| Other Long-Term Liabilities | - | 3.63 | - | - | - | - | Upgrade
|
| Total Liabilities | 13.52 | 12.73 | 12.16 | 11.96 | 18.85 | 19.32 | Upgrade
|
| Common Stock | 4.19 | 4.19 | 3.64 | 3.37 | 1.94 | 1.03 | Upgrade
|
| Additional Paid-In Capital | 218.85 | 218.85 | 204.86 | 198.85 | 158.05 | 130.55 | Upgrade
|
| Retained Earnings | -252.21 | -247.65 | -235.6 | -213.22 | -186.86 | -165.18 | Upgrade
|
| Comprensive Income & Other | 21.02 | 20.24 | 27.42 | 26.38 | 18.81 | 21.58 | Upgrade
|
| Shareholders' Equity | -8.14 | -4.36 | 0.33 | 15.38 | -8.06 | -12.03 | Upgrade
|
| Total Liabilities & Equity | 5.37 | 8.37 | 12.49 | 27.34 | 10.79 | 7.29 | Upgrade
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| Total Debt | 7.37 | 6.32 | 7.13 | 5.95 | 12.96 | 9.79 | Upgrade
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| Net Cash (Debt) | -5.31 | -2.17 | -0.74 | 17.35 | -7.53 | -9.74 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.51 | -0.21 | 7.24 | -5.11 | -10.04 | Upgrade
|
| Filing Date Shares Outstanding | 4.19 | 4.19 | 4.19 | 3.37 | 1.94 | 1.03 | Upgrade
|
| Total Common Shares Outstanding | 4.19 | 4.19 | 3.64 | 3.37 | 1.94 | 1.03 | Upgrade
|
| Working Capital | -9.09 | -2.45 | -3.12 | 12.8 | -10.68 | -15.07 | Upgrade
|
| Book Value Per Share | -1.94 | -1.04 | 0.09 | 4.57 | -4.15 | -11.73 | Upgrade
|
| Tangible Book Value | -8.14 | -4.36 | 0.33 | 15.38 | -8.06 | -12.03 | Upgrade
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| Tangible Book Value Per Share | -1.94 | -1.04 | 0.09 | 4.57 | -4.15 | -11.73 | Upgrade
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| Machinery | - | 4.86 | 7.61 | 6.99 | 7.22 | 7.11 | Upgrade
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| Leasehold Improvements | - | 0.48 | 0.49 | 0.46 | 0.38 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.