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Kitov Pharma Ltd

Kitov Pharma Ltd (KTOVW)

0.01401
0.00
(0.00%)
At close: October 31 3:00PM
0.01401
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 58.54M54.62M53.08M48M45.27M44.3M39.86M36.07M
Total Current Assets 34.31M33.26M24.41M19.38M16.72M15.79M11.4M7.86M
Cash and Equivalents 11.07M15.03M21.88M17.2M15.1M14.49M9.99M6.52M
Total Non-Current Assets 24.24M21.37M28.67M28.22M28.2M28.2M28.18M27.96M
Total Liabilities 6.43M7.52M6.04M5.25M6.55M10.01M8.77M6.69M
Total Current Liabilities 5.93M7.06M5.62M4.88M6.22M7.18M8.51M6.47M
Total Non-Current Liabilities 500k466k419k615k525k2.99M383k299k
Common Equity 00000000
Retained Earnings -111.56M-117.58M-122.45M-127.59M-132.63M-137.45M-141.22M-143.62M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 14.91M14.18M14.72M14.72M83.8M70.2M54.62M44.3M
Total Current Assets 14.9M7.98M8.51M8.3M59.28M48.47M33.26M15.79M
Cash and Equivalents 6.76M3.95M5.16M4.39M11.25M10.89M15.03M14.49M
Total Non-Current Assets 13.39M8.59M11M10.86M79.75M65.11M47.1M34.3M
Total Liabilities 1.53M5.59M3.72M3.86M4.05M5.09M7.52M10.01M
Total Current Liabilities 1.27M4.07M3.31M3.55M3.1M4.25M7.06M7.18M
Total Non-Current Liabilities 256k1.52M405k313k953k842k466k2.99M
Total Equity 13.39M8.59M11M10.86M79.75M65.11M47.1M34.3M
Common Equity 00000000
Retained Earnings -26.2M-38.57M-43.67M-49.52M-77.52M-95.91M-117.57M-137.45M