Kadimastem Ltd (TLV:KDST)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,100.00
+97.00 (3.23%)
Sep 16, 2025, 5:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 1.01 | 2.37 | 4.16 | 6.39 | 23.29 | 5.43 | Upgrade |
Cash & Short-Term Investments | 1.01 | 2.37 | 4.16 | 6.39 | 23.29 | 5.43 | Upgrade |
Cash Growth | -51.09% | -42.91% | -35.00% | -72.56% | 328.89% | 11706.52% | Upgrade |
Other Receivables | 0.19 | 0.25 | 1.58 | 0.78 | 0.4 | 1.05 | Upgrade |
Receivables | 0.19 | 0.25 | 1.58 | 0.78 | 0.4 | 1.05 | Upgrade |
Prepaid Expenses | - | 0.22 | 0.05 | 0.25 | 0.29 | 0.23 | Upgrade |
Total Current Assets | 1.2 | 2.85 | 5.79 | 7.42 | 23.98 | 6.71 | Upgrade |
Property, Plant & Equipment | 0.36 | 0.45 | 1.96 | 4.5 | 2.81 | 3.42 | Upgrade |
Other Long-Term Assets | - | - | 0.62 | 0.57 | 0.56 | 0.56 | Upgrade |
Total Assets | 1.55 | 3.3 | 8.37 | 12.49 | 27.34 | 10.79 | Upgrade |
Accounts Payable | 2.27 | 0.75 | 0.48 | 2.28 | 1.75 | 1.65 | Upgrade |
Accrued Expenses | - | 1.87 | 2.27 | 2.68 | 3.46 | 3.94 | Upgrade |
Short-Term Debt | 8.59 | 9.72 | 5.01 | 4.17 | 4.22 | 10.53 | Upgrade |
Current Portion of Leases | - | - | 1.31 | 1.4 | 1.35 | 1.28 | Upgrade |
Current Unearned Revenue | - | 0.15 | - | - | 0.4 | - | Upgrade |
Other Current Liabilities | 41.55 | 19.95 | 3.63 | - | - | - | Upgrade |
Total Current Liabilities | 52.41 | 32.44 | 12.71 | 10.53 | 11.18 | 17.39 | Upgrade |
Long-Term Leases | - | - | - | 1.56 | 0.38 | 1.16 | Upgrade |
Total Liabilities | 52.41 | 32.44 | 12.73 | 12.16 | 11.96 | 18.85 | Upgrade |
Common Stock | 4.51 | 4.19 | 4.19 | 3.64 | 3.37 | 1.94 | Upgrade |
Additional Paid-In Capital | 228.29 | 219.87 | 218.85 | 204.86 | 198.85 | 158.05 | Upgrade |
Retained Earnings | -314.54 | -274.22 | -247.65 | -235.6 | -213.22 | -186.86 | Upgrade |
Comprehensive Income & Other | 30.88 | 21.02 | 20.24 | 27.42 | 26.38 | 18.81 | Upgrade |
Shareholders' Equity | -50.85 | -29.15 | -4.36 | 0.33 | 15.38 | -8.06 | Upgrade |
Total Liabilities & Equity | 1.55 | 3.3 | 8.37 | 12.49 | 27.34 | 10.79 | Upgrade |
Total Debt | 8.59 | 9.72 | 6.32 | 7.13 | 5.95 | 12.96 | Upgrade |
Net Cash (Debt) | -7.58 | -7.35 | -2.17 | -0.74 | 17.35 | -7.53 | Upgrade |
Net Cash Per Share | - | -1.75 | -0.52 | -0.21 | 7.24 | -5.11 | Upgrade |
Filing Date Shares Outstanding | - | 4.19 | 4.19 | 4.19 | 3.37 | 1.94 | Upgrade |
Total Common Shares Outstanding | - | 4.19 | 4.19 | 3.64 | 3.37 | 1.94 | Upgrade |
Working Capital | -51.21 | -29.6 | -6.92 | -3.12 | 12.8 | -10.68 | Upgrade |
Book Value Per Share | - | -6.95 | -1.04 | 0.09 | 4.57 | -4.15 | Upgrade |
Tangible Book Value | -50.85 | -29.15 | -4.36 | 0.33 | 15.38 | -8.06 | Upgrade |
Tangible Book Value Per Share | - | -6.95 | -1.04 | 0.09 | 4.57 | -4.15 | Upgrade |
Machinery | - | 4.87 | 4.86 | 7.61 | 6.99 | 7.22 | Upgrade |
Leasehold Improvements | - | 0.49 | 0.48 | 0.49 | 0.46 | 0.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.