Intec Pharma Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,700.00
30,399.00
119,924.00
70,391.80
191,697.60
40,579
Total Accounts Receivable
1,862.00
1,021.00
3,044.00
2,774.90
1,659.40
2,031
Other Current Assets
721.00
99.00
6,167.00
6,400.30
2,246.20
955
Total Current Assets
32,283.00
31,519.00
129,135.00
79,567.00
195,603.20
43,565
Net Property, Plant & Equipment
14,991.00
17,101.00
15,906.00
15,575.50
28,488.40
12,233
Total Investments and Advances
210.00
-
-
-
-
-
Total Assets
47,484.00
48,620.00
145,041.00
95,142.50
224,091.50
61,510
Accounts Payable
1,323.00
-
2,394.00
4,433.60
6,436.40
Other Current Liabilities
3,600.00
7,219.00
2,731.00
2,955.80
13,515.10
Total Current Liabilities
4,923.00
7,219.00
5,125.00
7,389.40
19,951.60
Other Liabilities
10,298.00
4,528.00
1,277.00
373.30
-
Total Liabilities
15,221.00
11,747.00
6,402.00
7,762.70
19,951.60
Common Equity (Total)
32,263.00
36,873.00
138,639.00
87,379.80
204,140.00
Total Shareholders' Equity
32,263.00
36,873.00
138,639.00
87,379.80
204,140.00
Total Equity
32,263.00
36,873.00
138,639.00
87,379.80
204,140.00
Liabilities & Shareholders' Equity
47,484.00
48,620.00
145,041.00
95,142.50
224,091.50
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