Medigus ltd. (MDGS)
Balance Sheet / Yearly
Jun'18Dec'17Dec'16
Assets
CURRENT ASSETS:
Cash and cash equivalents

4,032

2,828

3,001

Short-term deposit

0

3,498

0

Accounts receivables - trade

41

18

21

Other current assets

358

290

-

Other

-

-

366

Inventory

132

180

198

Current assets

4,563

6,814

3,586

NON-CURRENT ASSETS:
Inventory

120

260

934

Property and equipment, net

102

120

178

Intangible assets, net

16

16

26

Non-current assets

238

396

1,138

TOTAL ASSETS

4,801

7,210

4,724

Liabilities and equity
Liabilities [abstract]
CURRENT LIABILITIES:
Accounts payables - trade

66

190

367

Other current liabilities

662

767

-

Other

-

-

967

Current Liabilities

728

957

1,334

NON-CURRENT LIABILITIES:
Contract liability

118

118

-

Long-term advanced payments

-

-

149

Warrants at fair value

534

559

237

Retirement benefit obligation, net

62

65

77

Non-current liabilities

714

742

463

COMMITMENTS AND CONTINGENT LIABILITIES

-

-

0

TOTAL LIABILITIES

1,442

1,699

1,797

SHAREHOLDERS' EQUITY:
Ordinary share capital

5,292

5,292

1,189

Share premium

55,145

55,040

53,817

Other capital reserves

302

330

200

Warrants

730

730

1,057

Accumulated deficit

-58,110

-55,881

-53,336

TOTAL SHAREHOLDERS' EQUITY

3,359

5,511

2,927

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

4,801

7,210

4,724