Todos Medical (Todos Medical) Total Liabilities : $44.86 Mil (As of Sep. 2022)

View and export this data going back to 2017. Start your Free Trial

What is Todos Medical Total Liabilities?

Todos Medical's Total Liabilities for the quarter that ended in Sep. 2022 was $44.86 Mil.

Todos Medical's quarterly Total Liabilities increased from Mar. 2022 ($0.00 Mil) to Jun. 2022 ($44.25 Mil) and increased from Jun. 2022 ($44.25 Mil) to Sep. 2022 ($44.86 Mil).

Todos Medical's annual Total Liabilities increased from Dec. 2019 ($6.34 Mil) to Dec. 2020 ($17.02 Mil) and increased from Dec. 2020 ($17.02 Mil) to Dec. 2021 ($39.33 Mil).

Todos Medical Total Liabilities Historical Data

The historical data trend for Todos Medical's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Todos Medical Total Liabilities Chart

Todos Medical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

Get a 7-Day Free Trial

2.16

1.42

6.34

17.02

39.33

Todos Medical Quarterly Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Liabilities	Get a 7-Day Free Trial												27.66	39.33	-	44.25	44.86

Todos Medical Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Todos Medical's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.96	+	(29.729	+	0.323
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.315	+	0)
	=	39.33

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	15.115	-	-24.212
	=	39.33

Todos Medical's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.211	+	(30.015	+	0.321
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.315	+	0)
	=	44.86

Total Liabilities	=	Total Assets (Q: Sep. 2022 )	-	Total Equity (Q: Sep. 2022 )
	=	14.227	-	-30.635
	=	44.86

Todos Medical Total Liabilities Related Terms

Thank you for viewing the detailed overview of Todos Medical's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Todos Medical (Todos Medical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Todos Medical Ltd (OTCPK:TOMDF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203

Website

https://www.todosmedical.com

Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.

Executives

Gerald Commissiong	director, officer: CEO and Director	675 ALMANOR AVENUE, SUNNYVALE CA 94085
Strategic Investment Holdings, Llc	10 percent owner	875 CARRETERA 693, SUITE 201, DORADO PR 00646