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Todos Medical Ltd (TOMDF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	189	935	17	N/A
Receivables	2,520	378	N/A	N/A
Inventories	1,603	536	N/A	N/A
Other current assets	404	601	9	0
TOTAL	$4,716	$2,450	$26	$N/A

Non-Current Assets
PPE Net	2,045	1,999	65	N/A
Investments And Advances	495	969	0	0
Intangibles	7,716	0	0	0
Other Non-Current Assets	143	591	0	0
TOTAL	$10,399	$3,559	$65	$N/A

Total Assets	$15,115	$6,009	$91	$N/A

Liabilities
Current Liabilities
Short Term Debt	2,023	1,672	113	N/A
Accounts payable and accrued liabilities	2,276	1,640	415	0
Other current liabilities	4,661	3,913	1,035	N/A
TOTAL	$8,960	$8,069	$1,563	$N/A

Non-Current Liabilities
Long Term Debt	25,406	5,965	3,737	N/A
Deferred Revenues	N/A	844	N/A	N/A
Other Non-Current Liabilities	4,646	2,986	1,040	0
TOTAL	$30,367	$8,951	$4,777	$N/A

Total Liabilities	$39,327	$17,020	$6,340	$N/A

Shareholders' Equity
Common Shares	2,913	1,059	280	N/A
Retained earnings	-90,595	-47,281	-17,508	N/A
TOTAL	$-24,212	$-11,011	$-6,249	$N/A

Total Liabilities And Equity	$15,115	$6,009	$91	$0