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Together Pharma Ltd. (IL:TGTR)
:TGTR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 91.01M | 31.23M | 12.03M | 11.22M | 0.00 |
| Gross Profit | 34.62M | -5.89M | -2.17M | -5.84M | -1.42M |
| Operating Income | 22.09M | -19.77M | -11.46M | 16.63M | -15.38M |
| EBITDA | 27.62M | -14.37M | -6.14M | 20.55M | -13.96M |
| Net Income | -4.32M | -33.52M | -13.78M | 7.15M | -15.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.59M | 5.30M | 5.09M | 5.76M | 1.14M |
| Total Assets | 138.54M | 129.79M | 158.65M | 125.22M | 67.86M |
| Total Debt | 54.80M | 58.67M | 84.75M | 57.22M | 19.78M |
| Net Debt | 51.21M | 53.38M | 79.66M | 51.47M | 18.64M |
| Total Liabilities | 141.10M | 126.77M | 132.94M | 110.51M | 79.94M |
| Stockholders' Equity | -7.79M | -426.00K | 20.63M | 8.29M | -10.86M |
| Cash Flow | |||||
| Free Cash Flow | 13.96M | -14.07M | -20.17M | -23.45M | -14.89M |
| Operating Cash Flow | 14.83M | -13.73M | -18.64M | -9.70M | -6.83M |
| Investing Cash Flow | -1.62M | 33.05M | -28.85M | -27.90M | -20.30M |
| Financing Cash Flow | -14.92M | -19.14M | 48.84M | 40.23M | 28.04M |