Imed Pu (IMED) Financial Statements

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Imed Pu Financial Overview

Imed Pu's market cap is currently ₪7.47M. The company's EPS TTM is 0.031; its P/E ratio is 11.67; Imed Pu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 41.00K	$ -942.00K	$ 200.00K	$ 75.00K
Gross Profit	$ -88.76K	$ 41.00K	$ -942.00K	$ 200.00K	$ 75.00K
Operating Income	$ -461.13K	$ -581.00K	$ -1.73M	$ -615.00K	$ -893.00K
EBITDA	$ -207.83K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ -147.22K	$ -575.00K	$ -1.77M	$ -1.01M	$ -766.00K
Balance Sheet
Cash & Short-Term Investments	$ 2.88M	$ 884.00K	$ 1.55M	$ 2.21M	$ 4.25M
Total Assets	$ 8.04M	$ 7.65M	$ 8.25M	$ 10.02M	$ 11.06M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -2.88M	$ -884.00K	$ -1.55M	$ -2.21M	$ -4.25M
Total Liabilities	$ 187.04K	$ 112.00K	$ 142.00K	$ 139.00K	$ 175.00K
Stockholders' Equity	$ 6.32M	$ 7.54M	$ 8.11M	$ 9.88M	$ 10.89M
Cash Flow
Free Cash Flow	$ -368.04K	$ -639.00K	$ -609.00K	$ -1.30M	$ -903.00K
Operating Cash Flow	$ -368.04K	$ -639.00K	$ -609.00K	$ -1.30M	$ -903.00K
Investing Cash Flow	$ 1.98M	$ -24.00K	$ -50.00K	$ -750.00K	$ -2.80M
Financing Cash Flow	$ 554.22K	$ 0.00	$ 0.00	$ 0.00	$ 0.00

Currency in USD

Imed Pu Earnings and Revenue History

Income Statement >

Imed Pu Debt to Assets

Balance Sheet >

Imed Pu Cash Flow

Cash Flow >

Imed Pu Forecast EPS vs Actual EPS

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