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Endymed Ltd (ENDY.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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289.50-4.30 (-1.46%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,736
10,648
11,318
7,255
-
Total cash
9,736
10,648
11,318
7,255
-
Net receivables
1,230
1,216
1,010
1,467
-
Inventory
5,439
3,597
1,769
1,870
-
Total current assets
17,154
16,256
15,065
10,922
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,623
4,562
4,341
4,061
-
Accumulated depreciation
-3,082
-2,966
-2,533
-2,071
-
Net property, plant and equipment
1,541
1,596
1,808
1,990
-
Goodwill
0
0
0
0
-
Intangible assets
131
4
24
45
-
Total non-current assets
3,335
3,441
4,531
2,629
-
Total assets
20,489
19,697
19,596
13,551
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,472
1,438
1,380
581
-
Other current liabilities
-
-
-
451
379
Total current liabilities
3,873
3,549
4,022
3,166
-
Non-current liabilities
Deferred revenues
313
391
474
481
-
Other long-term liabilities
65
57
36
22
-
Total non-current liabilities
1,343
1,444
1,815
1,914
-
Total liabilities
5,216
4,993
5,837
5,080
-
Stockholders' equity
Common stock
739
739
738
737
-
Retained earnings
-5,332
-5,885
-6,735
-11,897
-
Total stockholders' equity
15,273
14,704
13,759
8,471
-
Total liabilities and stockholders' equity
20,489
19,697
19,596
13,551
-