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10-Q

Quarterly Report

Todos Medical Ltd.

0001493152-22-013904

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Filed
May 16, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 13, 2022 1.19B sh
Shares Diluted Q1 2022 · Mar 31, 2022 1.04B sh
Shares Diluted Q1 2022 · Mar 31, 2021 464.21M sh
Capex Q1 2022 · Mar 31, 2022 $244K
Capex Q1 2022 · Mar 31, 2021 $658K
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$1.26M
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$3.18M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $74K
Cash And Equivalents Q1 2022 · Dec 31, 2021 $189K
Stockholders Equity Q1 2022 · Mar 31, 2022 −$25.16M
Stockholders Equity Q1 2022 · Dec 31, 2021 −$24.21M
Stockholders Equity Q1 2022 · Mar 31, 2021 −$19.46M
Stockholders Equity Q1 2022 · Dec 31, 2020 −$11.01M
Current Liabilities Q1 2022 · Mar 31, 2022 $10.82M
Current Liabilities Q1 2022 · Dec 31, 2021 $8.96M
Current Assets Q1 2022 · Mar 31, 2022 $4.04M
Current Assets Q1 2022 · Dec 31, 2021 $4.72M
Total Assets Q1 2022 · Mar 31, 2022 $13.72M
Total Assets Q1 2022 · Dec 31, 2021 $15.12M
Eps Diluted Q1 2022 · Mar 31, 2022 −$0.01
Eps Diluted Q1 2022 · Mar 31, 2021 −$0.04
Eps Basic Q1 2022 · Mar 31, 2022 −$0.01
Eps Basic Q1 2022 · Mar 31, 2021 −$0.04
Sga Expense Q1 2022 · Mar 31, 2022 $3.48M
Sga Expense Q1 2022 · Mar 31, 2021 $1.56M
Rd Expense Q1 2022 · Mar 31, 2022 $442K
Rd Expense Q1 2022 · Mar 31, 2021 $713K
Net Income Q1 2022 · Mar 31, 2022 −$7.59M
Net Income Q1 2022 · Mar 31, 2021 −$17.56M
Operating Income Q1 2022 · Mar 31, 2022 −$4.12M
Operating Income Q1 2022 · Mar 31, 2021 −$1.84M
Gross Profit Q1 2022 · Mar 31, 2022 $882K
Gross Profit Q1 2022 · Mar 31, 2021 $1.8M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $1.32M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $3.24M
Revenue Q1 2022 · Mar 31, 2022 $2.2M
Revenue Q1 2022 · Mar 31, 2021 $5.03M