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Epitomee Medical Ltd
TASE:EPIT

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Epitomee Medical Ltd
TASE:EPIT
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Price: 996.2 ILS 1.67% Market Closed
Market Cap: 294m ILS
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Balance Sheet

Balance Sheet Decomposition
Epitomee Medical Ltd

Current Assets 29.5m
Cash & Short-Term Investments 29.4m
Receivables 178k
Non-Current Assets 5.8m
PP&E 5.5m
Other Non-Current Assets 270k
Current Liabilities 1.9m
Accounts Payable 1.3m
Other Current Liabilities 515k
Non-Current Liabilities 3.7m
Long-Term Debt 3.7m

Balance Sheet
Epitomee Medical Ltd

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

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