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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	57	17	74	189	166
Receivables	670	1,390	1,485	2,520	2,072
Inventories	1,320	1,524	1,642	1,603	1,904
Other current assets	540	875	841	404	129
TOTAL	$2,587	$3,806	$4,042	$4,716	$4,271

Non-Current Assets
PPE Net	1,598	1,731	2,113	2,045	2,591
Investments And Advances	495	495	495	495	495
Intangibles	7,716	7,716	6,944	7,716	9,261
Other Non-Current Assets	1,831	102	123	143	543
TOTAL	$11,640	$10,044	$9,675	$10,399	$12,890

Total Assets	$14,227	$13,850	$13,717	$15,115	$17,161

Liabilities
Current Liabilities
Short Term Debt	5,857	4,850	2,708	2,023	3,205
Accounts payable and accrued liabilities	4,119	3,432	3,299	2,276	1,169
Other current liabilities	4,235	4,038	4,813	4,661	3,805
TOTAL	$14,211	$12,320	$10,820	$8,960	$8,192

Non-Current Liabilities
Long Term Debt	29,797	30,463	27,028	25,406	17,017
Deferred Revenues	N/A	N/A	N/A	N/A	13
Other Non-Current Liabilities	570	577	746	4,646	2,136
TOTAL	$30,651	$31,326	$28,058	$30,367	$19,468

Total Liabilities	$44,862	$43,646	$38,878	$39,327	$27,660

Shareholders' Equity
Shares Outstanding, K	1,408,127	1,193,175	1,193,175	N/A	N/A
Common Shares	4,045	3,557	3,423	2,913	2,593
Retained earnings	-110,596	-104,966	-98,183	-90,595	-71,827
Other shareholders' equity	575	606	0	0	0
TOTAL	$-30,635	$-29,796	$-25,161	$-24,212	$-10,499

Total Liabilities And Equity	$14,227	$13,850	$13,717	$15,115	$17,161