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Todos Medical Ltd (TOMDF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TOMDF Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Todos Medical Ltd's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.06
Cash & Short-term Investments0.00
Accounts receivable0.67
Other Receivables0.00
Inventories1.32
Other Current Assets0.54
Total loans net0.00
Total Current Assets2.59
Equipment/Property/Plant Net1.60
Goodwill net6.22
Intangible Assets1.50
Long-term investments0.04
Tax Assets, Noncurrent8.82
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent2.33
Investment In Other Company0.00
Operating Lease Right Of Use Asset0.10
Total Assets14.23
Liabilities
Accounts Payable, Current AC4.12
Accrued Royalties, Current1.51
Loans Payable, Current NO2.53
Other Liabilities, Current6.29
Total Current Liabilities14.21
Long-term debt0.00
Convertible Debt, Noncurrent LO29.80
Total Long-term Debt29.80
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent8.38
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.00
Long Term Accrued Royalties0.00
Fair Value Of Convertible Component Of Convertible Bridge Loans0.14
Operating Lease Liability Noncurrent0.08
Deferred Income Tax Liabilities Net0.32
Accrued Royalties Non Current0.22
Total Liabilities52.39
Stockholders' Equity
Common Stock Value4.05
Additional Paid In Capital Common Stock75.34
Retained Earnings / Accumulated Deficit-110.60
Other Equity0.00
Common Stockholder's Equity-31.21
Non-controlling interests & other0.58
Total Stockholder's Equity-30.64
Liabilities & Stockholder's Equity14.23
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About Todos Medical Ltd Quarterly 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.