Epitomee Medical Ltd
TASE:EPIT
Balance Sheet
Balance Sheet Decomposition
Epitomee Medical Ltd
Epitomee Medical Ltd
Balance Sheet
Epitomee Medical Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
5
|
64
|
36
|
16
|
17
|
|
| Cash Equivalents |
7
|
5
|
64
|
36
|
16
|
17
|
|
| Short-Term Investments |
0
|
16
|
0
|
10
|
19
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
21
|
65
|
47
|
35
|
22
|
|
| PP&E Net |
1
|
1
|
1
|
8
|
5
|
17
|
|
| PP&E Gross |
1
|
1
|
1
|
8
|
5
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
8
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
21
+177%
|
66
+210%
|
55
-16%
|
40
-27%
|
40
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
7
|
0
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
10
|
10
|
10
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
17
+2 085%
|
13
-27%
|
16
+24%
|
5
-65%
|
6
+15%
|
|
| Equity | |||||||
| Common Stock |
30
|
30
|
90
|
90
|
90
|
90
|
|
| Retained Earnings |
24
|
27
|
38
|
54
|
60
|
61
|
|
| Other Equity |
1
|
1
|
2
|
3
|
4
|
5
|
|
| Total Equity |
7
N/A
|
4
-42%
|
53
+1 240%
|
39
-26%
|
35
-12%
|
34
-2%
|
|
| Total Liabilities & Equity |
8
N/A
|
21
+177%
|
66
+210%
|
55
-16%
|
40
-27%
|
40
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
29
|
29
|
29
|
30
|
30
|
30
|
|