Steadymed ltd. (STDY)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

21,129

26,639

32,453

37,417

43,544

14,579

23,215

31,504

17,247

25,378

31,851

38,689

43,145

48,893

6,167

Restricted cash

-

-

-

-

-

-

15

15

15

132

323

499

675

850

1,026

Other accounts receivable and prepaid expenses

340

501

507

706

219

201

152

-

-

-

288

-

-

-

-

Other accounts receivable and prepaid expenses

-

-

-

-

-

-

-

181

527

321

-

347

443

283

151

Total current assets

21,469

27,140

32,960

38,123

43,763

14,780

23,382

31,700

17,789

25,831

32,462

39,535

44,263

50,026

7,344

Long term deposit

74

72

73

65

66

64

122

123

121

63

61

67

69

46

46

Severance pay fund

153

155

151

139

130

117

105

100

131

127

124

121

118

105

99

DEFERRED IPO COSTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,463

Property and equipment, net

6,134

5,798

5,307

5,593

5,016

5,047

4,549

3,547

3,303

3,247

2,583

2,378

1,825

1,680

1,374

Total assets

27,830

33,165

38,491

43,920

48,975

20,008

28,158

35,470

21,344

29,268

35,230

42,101

46,275

51,857

10,326

LIABILITIES AND SHAREHOLDERS' EQUITY:
CURRENT LIABILITIES:
Trade payables

1,646

1,345

1,291

1,815

1,962

1,151

2,704

2,830

1,422

1,678

1,572

2,755

2,848

1,977

1,991

Deferred revenues

-

-

-

109

431

750

1,066

1,279

1,330

1,505

1,705

1,714

-

-

-

Current maturity of loan

-

-

-

-

-

-

-

-

-

92

230

368

506

563

563

Other accounts payable and accrued expenses

2,829

1,845

1,465

1,717

1,945

1,884

2,587

3,269

2,322

2,825

2,333

1,113

1,846

2,588

1,793

Total current liabilities

4,475

3,190

2,756

3,641

4,338

3,785

6,357

7,378

5,074

6,100

5,840

5,950

5,200

5,128

4,347

NON-CURRENT LIABILITIES:
Loan

-

-

-

-

-

-

-

-

-

-

-

-

-

82

219

Deferred revenues

-

-

-

-

-

-

-

107

332

251

426

847

-

-

-

Accrued severance pay

211

211

203

192

187

175

154

142

183

178

159

151

149

134

132

Liability related to warrants

18,436

15,544

11,343

10,255

24,391

19,793

7,078

11,076

-

-

-

-

-

-

6,072

Other accounts payable

390

385

378

368

258

258

258

258

258

258

258

258

258

260

208

Total non-current liabilities

19,037

16,140

11,924

10,815

24,836

20,226

7,490

11,583

773

687

843

1,256

407

-

6,631

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

5,604

-

COMMITMENTS AND CONTINGENT LIABILITIES

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series A1-E Preferred Shares of NIS 0.01 par value - Authorized: 0 and 8,060,923 at December 31, 2015 and December 31, 2014, respectively; Issued and outstanding: 0 and 5,895,657 at December 31, 2015 and December 31, 2014, respectively; Aggregate liquidation preference of $0 and $46,694 at December 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,669

SHAREHOLDERS' EQUITY:
Ordinary Shares of NIS 0.01 par value - Authorized: 50,000,000 at June 30, 2018 and December 31, 2017; Issued and outstanding: 26,742,788 at June 30, 2018 (unaudited) and 26,572,719 at December 31, 2017

69

69

69

69

69

51

51

51

34

34

34

34

34

34

2

Additional paid-in capital

137,049

136,496

136,117

135,851

135,608

103,675

103,430

103,196

92,194

92,022

91,814

91,613

91,445

90,105

2,007

Accumulated deficit

-132,800

-122,730

-112,375

-106,456

-115,876

-107,729

-89,170

-86,738

-76,731

-69,575

-63,301

-56,752

-50,811

-43,886

-38,330

Total shareholders' equity

4,318

13,835

23,811

29,464

19,801

-4,003

14,311

16,509

15,497

22,481

28,547

34,895

40,668

46,253

-36,321

Total liabilities and shareholders' equity

27,830

33,165

38,491

43,920

48,975

20,008

28,158

35,470

21,344

29,268

35,230

42,101

46,275

51,857

10,326