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EPITOMEE MEDICAL LTD (IL:EPIT)
:EPIT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.76M | -11.07M | -8.77M | -3.85M | -3.27M |
| EBITDA | -4.99M | -15.02M | -8.57M | -2.87M | -3.21M |
| Net Income | -5.68M | -15.39M | -11.52M | -3.17M | -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 34.79M | 46.13M | 64.31M | 20.41M | 6.97M |
| Total Assets | 40.27M | 55.20M | 66.02M | 21.32M | 7.69M |
| Total Debt | 3.96M | 4.08M | 580.00K | 6.75M | 431.00K |
| Net Debt | -11.67M | -31.87M | -63.73M | 1.93M | -6.54M |
| Total Liabilities | 5.46M | 15.76M | 12.73M | 17.34M | 794.00K |
| Stockholders' Equity | 34.80M | 39.45M | 53.30M | 3.98M | 6.89M |
| Cash Flow | |||||
| Free Cash Flow | -12.00M | -13.12M | -6.16M | 6.64M | -2.91M |
| Operating Cash Flow | -7.92M | -9.42M | -5.76M | 6.75M | -2.79M |
| Investing Cash Flow | -12.22M | -13.12M | 15.13M | -15.64M | -158.00K |
| Financing Cash Flow | -454.00K | -328.00K | 50.11M | 6.79M | 7.71M |
Epitomee Med Forecast EPS vs Actual EPS
Currently, no data available
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