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Kadimastem Ltd
OTC:KMSTF

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Kadimastem Ltd
OTC:KMSTF
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Price: 2.09 USD 10% Market Closed
Market Cap: 1.8m USD

Balance Sheet

Balance Sheet Decomposition
Kadimastem Ltd

Current Assets 2.8m
Cash & Short-Term Investments 2.4m
Receivables 474k
Non-Current Assets 450k
PP&E 450k
Current Liabilities 32.4m
Accounts Payable 2.1m
Short-Term Debt 4.2m
Other Current Liabilities 26.2m

Balance Sheet
Kadimastem Ltd

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Balance Sheet
Currency: ILS
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
1
2
1
10
11
0
5
23
6
4
2
Cash
0
0
1
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
2
1
10
11
0
5
23
6
4
2
Short-Term Investments
0
7
5
3
0
0
0
0
0
0
0
0
0
Total Receivables
1
2
1
1
2
1
1
2
1
1
1
2
0
Accounts Receivables
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
1
1
1
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
3
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
9
9
6
3
10
12
2
7
24
7
6
3
PP&E Net
3
3
2
2
2
1
1
5
3
3
4
2
0
PP&E Gross
3
3
2
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
2
3
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
1
1
1
1
0
Total Assets
4
N/A
12
+187%
12
-3%
8
-34%
5
-40%
12
+155%
15
+20%
7
-50%
11
+48%
27
+153%
12
-54%
8
-33%
3
-61%
Liabilities
Accounts Payable
3
1
2
3
6
5
5
7
4
3
4
2
2
Accrued Liabilities
1
1
2
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
3
1
4
2
2
1
0
6
11
4
4
4
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
1
1
24
Other Current Liabilities
0
0
1
3
2
2
3
3
2
2
1
1
2
Total Current Liabilities
7
4
9
8
10
7
7
17
17
11
11
8
32
Long-Term Debt
1
1
0
0
2
0
0
2
1
0
2
1
0
Other Liabilities
3
0
1
1
0
1
1
0
0
0
0
4
0
Total Liabilities
11
N/A
5
-54%
10
+104%
9
-15%
13
+49%
8
-41%
8
+0%
19
+145%
19
-2%
12
-37%
12
+2%
13
+5%
32
+155%
Equity
Common Stock
0
0
0
0
0
1
1
1
2
3
4
4
4
Retained Earnings
26
32
43
58
75
92
114
144
168
187
208
227
253
Additional Paid In Capital
19
39
44
57
66
96
120
131
158
199
205
219
220
Total Equity
7
N/A
7
N/A
2
-79%
1
N/A
9
-736%
4
N/A
7
+57%
12
N/A
8
+33%
15
N/A
0
-98%
4
N/A
29
-568%
Total Liabilities & Equity
4
N/A
12
+187%
12
-3%
8
-34%
5
-40%
12
+155%
15
+20%
7
-50%
11
+48%
27
+153%
12
-54%
8
-33%
3
-61%
Shares Outstanding
Common Shares Outstanding
11
16
18
2
2
6
10
11
20
34
36
4
4