TOMDF — Todos Medical Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $36.78m
- $12.23m
Annual balance sheet for Todos Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.683 | 0.064 | 0.012 | 0.935 | 0.189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.378 | 2.52 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.713 | 0.106 | 0.026 | 2.45 | 4.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.103 | 0.093 | 0.065 | 2 | 2.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.816 | 0.199 | 0.091 | 6.01 | 15.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.245 | 1.2 | 1.56 | 8.07 | 8.96 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.16 | 1.42 | 6.34 | 17 | 39.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.34 | -1.22 | -6.25 | -11 | -24.2 |
Total Liabilities & Shareholders' Equity | 0.816 | 0.199 | 0.091 | 6.01 | 15.1 |
Total Common Shares Outstanding |