Kitov Pharmaceuticals Holdings Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
669.90
5,109.50
41,081.70
56,409.70
26,388.00
24,976.40
Total Accounts Receivable
131.90
1,634.40
482.50
581.10
593.70
2,776.40
Other Current Assets
277.70
101.20
474.70
346.40
732.50
4,061.80
Total Current Assets
1,079.50
6,845.10
42,038.90
57,337.20
27,714.20
31,814.70
Net Property, Plant & Equipment
-
-
31.10
61.60
97.20
138.30
Intangible Assets
-
-
-
-
21,427.00
23,063.20
Total Assets
1,079.50
6,845.10
42,070.00
57,398.80
49,238.40
55,016.20
ST Debt & Current Portion LT Debt
3,113.50
-
-
-
-
Accounts Payable
187.40
1,945.70
1,373.50
1,982.10
746.40
Other Current Liabilities
1,062.10
1,587.70
3,287.90
2,917.30
13,376.30
Total Current Liabilities
4,363.00
3,533.40
4,661.50
4,899.30
14,122.70
Provision for Risks & Charges
-
-
719.80
985.30
1,708.10
Other Liabilities
-
-
-
-
3,575.80
Total Liabilities
4,363.00
3,533.40
5,381.30
5,884.60
19,406.50
Common Equity (Total)
3,283.60
3,311.60
36,688.70
51,514.20
25,388.20
Total Shareholders' Equity
3,283.60
3,311.60
36,688.70
51,514.20
25,388.20
Total Equity
3,283.60
3,311.60
36,688.70
51,514.20
29,831.90
Liabilities & Shareholders' Equity
1,079.50
6,845.10
42,070.00
57,398.80
49,238.40
Accumulated Minority Interest
-
-
-
-
4,443.70
About Kitov Pharmaceuticals Holdings
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