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Kadimastem (XTAE:KDST) Total Liabilities : ₪12.73 Mil (As of Dec. 2023)


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What is Kadimastem Total Liabilities?

Kadimastem's Total Liabilities for the quarter that ended in Dec. 2023 was ₪12.73 Mil.

Kadimastem's quarterly Total Liabilities declined from Dec. 2022 (₪12.16 Mil) to Jun. 2023 (₪9.40 Mil) but then increased from Jun. 2023 (₪9.40 Mil) to Dec. 2023 (₪12.73 Mil).

Kadimastem's annual Total Liabilities increased from Dec. 2021 (₪11.96 Mil) to Dec. 2022 (₪12.16 Mil) and increased from Dec. 2022 (₪12.16 Mil) to Dec. 2023 (₪12.73 Mil).


Kadimastem Total Liabilities Historical Data

The historical data trend for Kadimastem'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.

Kadimastem Total Liabilities Chart

Kadimastem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.32 18.85 11.96 12.16 12.73

Kadimastem Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.96 13.76 12.16 9.40 12.73

Kadimastem 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.

Kadimastem's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.239+(0.834+3.634
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.019)
=12.73

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=8.366--4.36
=12.73

Kadimastem's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.239+(0.834+3.634
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.019)
=12.73

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8.366--4.36
=12.73

* 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.


Kadimastem Total Liabilities Related Terms

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Kadimastem (XTAE:KDST) Business Description

Traded in Other Exchanges
Address
Pinchas Sapir 7, Weizmann Science Park, Nes-Ziona, ISR
Kadimastem Ltd is a biopharmaceutical company that develops industrial regenerative medicine therapies based on differentiated cells derived from Human Embryonic Stem Cells (hESCs) to treat neuro-degenerative diseases such as ALS and Diabetes. It is developing revolutionary regenerative therapies based on stem cells.

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