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10-Q

Quarterly Report

Todos Medical Ltd.

0001493152-22-023728

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Filed
Aug 22, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 16, 2022 1.19B sh
Capex Q2 2022 · Jun 30, 2022 $3K
Capex Q2 2022 · Jun 30, 2021 $770K
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$2.52M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$5.99M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $17K
Cash And Equivalents Q2 2022 · Dec 31, 2021 $189K
Stockholders Equity Q2 2022 · Jun 30, 2022 −$30.4M
Stockholders Equity Q2 2022 · Dec 31, 2021 −$24.21M
Current Liabilities Q2 2022 · Jun 30, 2022 $12.32M
Current Liabilities Q2 2022 · Dec 31, 2021 $8.96M
Current Assets Q2 2022 · Jun 30, 2022 $3.81M
Current Assets Q2 2022 · Dec 31, 2021 $4.72M
Total Assets Q2 2022 · Jun 30, 2022 $13.85M
Total Assets Q2 2022 · Dec 31, 2021 $15.12M
Eps Basic Q2 2022 · Jun 30, 2022 −$0.01
Eps Basic Q2 2022 · Jun 30, 2022 −$0.01
Eps Basic Q2 2022 · Jun 30, 2021 $0.01
Eps Basic Q2 2022 · Jun 30, 2021 −$0.02
Sga Expense Q2 2022 · Jun 30, 2022 $2.41M
Sga Expense Q2 2022 · Jun 30, 2022 $5.88M
Sga Expense Q2 2022 · Jun 30, 2021 $1.64M
Sga Expense Q2 2022 · Jun 30, 2021 $3.2M
Rd Expense Q2 2022 · Jun 30, 2022 $13K
Rd Expense Q2 2022 · Jun 30, 2022 $455K
Rd Expense Q2 2022 · Jun 30, 2021 $239K
Rd Expense Q2 2022 · Jun 30, 2021 $643K
Net Income Q2 2022 · Jun 30, 2022 −$6.78M
Net Income Q2 2022 · Jun 30, 2022 −$14.37M
Net Income Q2 2022 · Jun 30, 2021 $3.39M
Net Income Q2 2022 · Jun 30, 2021 −$14.17M
Operating Income Q2 2022 · Jun 30, 2022 −$2.01M
Operating Income Q2 2022 · Jun 30, 2022 −$6.13M
Operating Income Q2 2022 · Jun 30, 2021 −$1.66M
Operating Income Q2 2022 · Jun 30, 2021 −$3.19M
Gross Profit Q2 2022 · Jun 30, 2022 $1.16M
Gross Profit Q2 2022 · Jun 30, 2022 $2.04M
Gross Profit Q2 2022 · Jun 30, 2021 $819K
Gross Profit Q2 2022 · Jun 30, 2021 $2.62M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $1.02M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $2.34M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $913K
Cost Of Revenue Q2 2022 · Jun 30, 2021 $4.15M
Revenue Q2 2022 · Jun 30, 2022 $2.18M
Revenue Q2 2022 · Jun 30, 2022 $4.38M
Revenue Q2 2022 · Jun 30, 2021 $1.73M
Revenue restated Q2 2022 · Jun 30, 2021 $6.2M