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TODOS MEDICAL LTD.

company.status.inactive

CIK 1645260fmd_02PJFHYJ7CPQ7SVB8610S7YR4HManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2014 to Sep 30, 2022, 17 periods

Latest annual · FY2021

Millions
Total revenues
12
Gross profit
4
Operating income
(9)
Net income
(43)
Free cash flow
(12)

Latest quarter · Q3 FY2022

Millions
Total revenues
2
Gross profit
1
Operating income
(2)
Net income
(6)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
n/m
Revenue, 5 yearsFY2016 to FY2021
+193.7%
Net income, 5 yearsFY2016 to FY2021
n/m

TODOS MEDICAL LTD. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$12.2 million$5.2 million+134.9%10-K 2022-03-31 · proof
Gross profit$4.4 million$1.4 million+215.6%10-K 2022-03-31 · proof
Operating income-$9.3 million-$14.3 million10-K 2022-03-31 · proof
Net income-$43.3 million-$29.8 million10-K 2022-03-31 · proof
Cash from operating activities-$11.2 million-$2.6 million10-K 2022-03-31 · proof
Free cash flow-$12.3 million-$4.6 million10-K 2022-03-31 · proof
Total assets$15.1 million$6 million+151.5%10-K 2022-03-31 · proof
Total liabilities$39.3 million$17 million+131.1%10-K 2022-03-31 · proof
Cash and cash equivalents$189,000$935,000-79.8%10-K 2022-03-31 · proof
What was TODOS MEDICAL LTD.'s revenue in fiscal 2021?
TODOS MEDICAL LTD. reported revenue of $12.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $5.2 million the year before (+134.9%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was TODOS MEDICAL LTD.'s gross profit in fiscal 2021?
TODOS MEDICAL LTD. reported gross profit of $4.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $1.4 million the year before (+215.6%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was TODOS MEDICAL LTD.'s operating income in fiscal 2021?
TODOS MEDICAL LTD. reported operating income of -$9.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$14.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was TODOS MEDICAL LTD.'s net income in fiscal 2021?
TODOS MEDICAL LTD. reported net income of -$43.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$29.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was TODOS MEDICAL LTD.'s cash from operating activities in fiscal 2021?
TODOS MEDICAL LTD. reported cash from operating activities of -$11.2 million for fiscal 2021 (the year ended Dec 31, 2021), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What was TODOS MEDICAL LTD.'s free cash flow in fiscal 2021?
TODOS MEDICAL LTD. reported free cash flow of -$12.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$4.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What are TODOS MEDICAL LTD.'s total assets?
As of Dec 31, 2021, TODOS MEDICAL LTD. reported total assets of $15.1 million, against $6 million a year earlier (+151.5%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What are TODOS MEDICAL LTD.'s total liabilities?
As of Dec 31, 2021, TODOS MEDICAL LTD. reported total liabilities of $39.3 million, against $17 million a year earlier (+131.1%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
What are TODOS MEDICAL LTD.'s cash and cash equivalents?
As of Dec 31, 2021, TODOS MEDICAL LTD. reported cash and cash equivalents of $189,000, against $935,000 a year earlier (-79.8%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1645260&period_type=annual&limit=5"

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