Tikcro Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,517.00
8,807.00
8,610.00
7,557.00
6,562.00
5,295
Total Accounts Receivable
-
-
-
27.00
9.00
9
Other Current Assets
14.00
25.00
123.00
12.00
12.00
43
Total Current Assets
9,531.00
8,832.00
8,733.00
7,596.00
6,583.00
5,347
Net Property, Plant & Equipment
-
88.00
67.00
136.00
125.00
100
Total Assets
9,531.00
8,920.00
8,800.00
7,732.00
6,708.00
5,447
Accounts Payable
63.00
-
-
-
-
Other Current Liabilities
65.00
184.00
226.00
237.00
309.00
Total Current Liabilities
128.00
184.00
226.00
237.00
309.00
Total Liabilities
128.00
184.00
226.00
237.00
309.00
Common Equity (Total)
9,403.00
8,736.00
8,574.00
7,495.00
6,399.00
Total Shareholders' Equity
9,403.00
8,736.00
8,574.00
7,495.00
6,399.00
Total Equity
9,403.00
8,736.00
8,574.00
7,495.00
6,399.00
Liabilities & Shareholders' Equity
9,531.00
8,920.00
8,800.00
7,732.00
6,708.00
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