TIKCRO TECHNOLOGIES LTD
company.status.inactiveCIK 1117095fmd_0J6P6Y2G9TGZXRSGW27J61WDC4Services · Services-Commercial Physical & Biological ResearchTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2019, 11 periods
Latest annual · FY2019
Millions- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2014 to FY2019
- n/m
TIKCRO TECHNOLOGIES LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Operating income | -$1 million | -$1.5 million | 20-F 2020-06-01 · proof | |
| Net income | -$929,000 | -$1.4 million | 20-F 2020-06-01 · proof | |
| Cash from operating activities | -$998,000 | -$1.3 million | 20-F 2020-06-01 · proof | |
| Free cash flow | -$1 million | -$1.3 million | 20-F 2020-06-01 · proof | |
| Total assets | $4.4 million | $5.4 million | -18.8% | 20-F 2020-06-01 · proof |
| Total liabilities | $200,000 | $300,000 | -33.3% | 20-F 2020-06-01 · proof |
| Cash and cash equivalents | $4.3 million | $280,000 | +1,426.1% | 20-F 2020-06-01 · proof |
- What was TIKCRO TECHNOLOGIES LTD's operating income in fiscal 2019?
- TIKCRO TECHNOLOGIES LTD reported operating income of -$1 million for fiscal 2019 (the year ended Dec 31, 2019), against -$1.5 million the year before. Source: the 20-F filed with the SEC on Jun 1, 2020. SEC
- What was TIKCRO TECHNOLOGIES LTD's net income in fiscal 2019?
- TIKCRO TECHNOLOGIES LTD reported net income of -$929,000 for fiscal 2019 (the year ended Dec 31, 2019), against -$1.4 million the year before. Source: the 20-F filed with the SEC on Jun 1, 2020. SEC
- What was TIKCRO TECHNOLOGIES LTD's cash from operating activities in fiscal 2019?
- TIKCRO TECHNOLOGIES LTD reported cash from operating activities of -$998,000 for fiscal 2019 (the year ended Dec 31, 2019), against -$1.3 million the year before. Source: the 20-F filed with the SEC on Jun 1, 2020. SEC
- What was TIKCRO TECHNOLOGIES LTD's free cash flow in fiscal 2019?
- TIKCRO TECHNOLOGIES LTD reported free cash flow of -$1 million for fiscal 2019 (the year ended Dec 31, 2019), against -$1.3 million the year before. Source: the 20-F filed with the SEC on Jun 1, 2020. SEC
- What are TIKCRO TECHNOLOGIES LTD's total assets?
- As of Dec 31, 2019, TIKCRO TECHNOLOGIES LTD reported total assets of $4.4 million, against $5.4 million a year earlier (-18.8%). Source: the 20-F filed with the SEC on Jun 1, 2020. SEC
- What are TIKCRO TECHNOLOGIES LTD's total liabilities?
- As of Dec 31, 2019, TIKCRO TECHNOLOGIES LTD reported total liabilities of $200,000, against $300,000 a year earlier (-33.3%). Source: the 20-F filed with the SEC on Jun 1, 2020. SEC
- What are TIKCRO TECHNOLOGIES LTD's cash and cash equivalents?
- As of Dec 31, 2019, TIKCRO TECHNOLOGIES LTD reported cash and cash equivalents of $4.3 million, against $280,000 a year earlier (+1,426.1%). Source: the 20-F filed with the SEC on Jun 1, 2020. SEC
Read from the FinancialMD API on Nov 14, 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:1117095&period_type=annual&limit=5"Information only, not investment advice.