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Todos Medical Ltd (TOMDF) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Todos Medical Ltd's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.19
Restricted Cash and Cash Equivalents, Current0.00
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable2.52
Other Receivables1.75
Inventories1.60
Other Current Assets0.00
Total loans net0.37
Total Current Assets4.72
Equipment/Property/Plant Net2.05
Goodwill net6.22
Intangible Assets1.50
Long-term investments0.04
Tax Assets, Noncurrent9.04
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.01
Total Assets15.12
Liabilities
Accounts Payable, Current AC2.28
Accrued Royalties, Current2.26
Derivative Instruments and Hedges, Liabilities LI0.00
Loans Payable, Current NO2.02
Other Liabilities, Current0.00
Total Current Liabilities8.96
Long-term debt20.10
Convertible Debt, Noncurrent LO25.41
Total Long-term Debt45.50
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent8.25
Other liabilities, Noncurrent0.00
Long Term Accrued Royalties0.19
Total Liabilities62.71
Stockholders' Equity
Common Stock Value2.91
Additional Paid In Capital Common Stock63.47
Retained Earnings / Accumulated Deficit-90.60
Other Equity0.00
Common Stockholder's Equity-24.21
Total Stockholder's Equity-24.21
Liabilities & Stockholder's Equity15.12
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About Todos Medical Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-22-032267

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.