Canada markets closed

Panaxia Labs Israel Ltd (PNAX.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
9,800.00+2,123.00 (+27.65%)
At close: 02:24PM IDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
281
2,797
2,955
16,622
Total Cash
281
2,797
2,955
16,622
Net Receivables
6
15,190
18,859
13,243
Inventory
1,358
12,784
45,910
24,255
Total Current Assets
4,020
32,872
71,908
58,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,221
13,221
18,705
17,233
Accumulated Depreciation
-12,180
-9,034
-4,995
-3,021
Net property, plant and equipment
1,041
4,187
13,710
14,212
Goodwill
0
0
0
364
Intangible Assets
-
289
458
578
Other long-term assets
-
-
-1
-
Total non-current assets
1,226
6,858
16,789
18,337
Total Assets
5,246
39,730
88,697
76,817
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,505
26,978
19,461
2,502
Accounts Payable
3,519
18,212
33,267
26,310
Other Current Liabilities
-
-
2,582
-
Total Current Liabilities
19,980
51,306
61,572
35,234
Non-current liabilities
Long Term Debt
20,881
10,560
2,935
6,466
Total non-current liabilities
20,881
10,560
7,448
11,405
Total Liabilities
40,861
61,866
69,020
46,639
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-204,496
-191,092
-147,822
-126,444
Total stockholders' equity
-35,615
-22,136
19,677
30,178
Total liabilities and stockholders' equity
5,246
39,730
88,697
76,817