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Tikcro Technologies Ltd. (TIKRF)
OTHER OTC:TIKRF
Tikcro Technologies (TIKRF) Financial Statements
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Tikcro Technologies Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -162.00K | $ -130.00K | $ -110.00K | $ -111.00K | $ -208.00K |
| EBITDA | $ -162.00K | $ -130.00K | $ -110.00K | $ -111.00K | $ -208.00K |
| Net Income Common Stockholders | $ -154.00K | $ -132.00K | $ -96.00K | $ -96.00K | $ -173.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.86M | $ 3.92M | $ 4.08M | $ 4.19M | $ 4.27M |
| Total Assets | $ 3.94M | $ 4.07M | $ 4.19M | $ 4.31M | $ 4.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.86M | $ -3.92M | $ -4.08M | $ -4.19M | $ -4.27M |
| Total Liabilities | $ 193.00K | $ 169.00K | $ 157.00K | $ 180.00K | $ 200.00K |
| Stockholders Equity | $ 3.75M | $ 3.90M | $ 4.03M | $ 4.13M | $ 4.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Tikcro Technologies Forecast EPS vs Actual EPS
Currently, no data available
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