Sonovia Ltd (TLV:SONO)
Israel · Delayed Price · Currency is ILS · Price in ILA 45.50
-1.00 (-2.15%)
Aug 3, 2026, 11:20 AM IDT
Sonovia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.3 | 3.55 | 6.27 | 3.08 | 19.95 |
Short-Term Investments | - | - | - | 7.74 | - |
Cash & Short-Term Investments | 1.3 | 3.55 | 6.27 | 10.82 | 19.95 |
Cash Growth | -63.31% | -43.34% | -42.02% | -45.76% | 12.26% |
Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.03 | 0.41 |
Other Receivables | - | - | - | - | 0.59 |
Receivables | 0.02 | 0.03 | 0.02 | 0.03 | 1 |
Inventory | - | - | - | - | 0.33 |
Prepaid Expenses | 0.03 | 0.02 | 0.05 | 0.06 | 0.07 |
Other Current Assets | 0.13 | 0.1 | 0.1 | 0.14 | 0.38 |
Total Current Assets | 1.49 | 3.71 | 6.44 | 11.05 | 21.72 |
Property, Plant & Equipment | 0.34 | 0.79 | 0.99 | 1.16 | 0.77 |
Other Intangible Assets | - | - | 0.24 | 0.26 | 0.27 |
Other Long-Term Assets | - | 0.02 | 0.01 | 0.04 | 0.02 |
Total Assets | 1.87 | 4.54 | 7.71 | 12.52 | 22.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.05 | 0.05 | 0.46 | 1.04 |
Accrued Expenses | 0.11 | 0.17 | 0.47 | 1.32 | 1.64 |
Current Portion of Leases | - | - | 0.02 | 0.06 | 0.02 |
Current Income Taxes Payable | - | - | - | - | 0.57 |
Other Current Liabilities | - | 0.11 | 0.04 | 0.03 | 0.02 |
Total Current Liabilities | 0.15 | 0.33 | 0.58 | 1.86 | 3.29 |
Long-Term Leases | - | - | - | 0.02 | - |
Other Long-Term Liabilities | - | - | 0.19 | 0.2 | 0.2 |
Total Liabilities | 0.15 | 0.33 | 0.76 | 2.08 | 3.49 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.08 | 23.41 | 22.48 | 20.37 | 18.19 |
Retained Earnings | -23.68 | -21.13 | -18.27 | -14.43 | -4.94 |
Comprehensive Income & Other | 0.32 | 1.92 | 2.74 | 4.5 | 6.04 |
Shareholders' Equity | 1.72 | 4.21 | 6.95 | 10.44 | 19.29 |
Total Liabilities & Equity | 1.87 | 4.54 | 7.71 | 12.52 | 22.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.02 | 0.08 | 0.02 |
Net Cash (Debt) | 1.3 | 3.55 | 6.25 | 10.74 | 19.93 |
Net Cash Growth | -63.31% | -43.14% | -41.81% | -46.10% | 12.70% |
Net Cash Per Share | 0.08 | 0.22 | 0.38 | 0.67 | 1.33 |
Filing Date Shares Outstanding | 16.47 | 16.47 | 16.47 | 16.15 | 15.83 |
Total Common Shares Outstanding | 16.47 | 16.47 | 16.47 | 16.15 | 15.83 |
Working Capital | 1.34 | 3.37 | 5.87 | 9.18 | 18.43 |
Book Value Per Share | 0.10 | 0.26 | 0.42 | 0.65 | 1.22 |
Tangible Book Value | 1.72 | 4.21 | 6.71 | 10.19 | 19.01 |
Tangible Book Value Per Share | 0.10 | 0.26 | 0.41 | 0.63 | 1.20 |
Machinery | 0.77 | 1.25 | 1.25 | 1.18 | 0.79 |
Leasehold Improvements | 0.13 | 0.13 | 0.13 | 0.13 | 0.03 |