Cipia Vision Ltd (TLV:CPIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15.80
+1.00 (6.76%)
Apr 29, 2026, 5:24 PM IDT
Cipia Vision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.07 | 5.38 | 5.35 | 16.16 | 19.77 | Upgrade
|
| Cash & Short-Term Investments | 3.07 | 5.38 | 5.35 | 16.16 | 19.77 | Upgrade
|
| Cash Growth | -42.95% | 0.45% | -66.86% | -18.27% | 412.36% | Upgrade
|
| Accounts Receivable | 0.22 | 2.98 | 2.18 | 2.23 | 1.41 | Upgrade
|
| Other Receivables | - | 0.65 | 0.42 | 0.23 | 0.34 | Upgrade
|
| Receivables | 0.22 | 3.64 | 2.6 | 2.45 | 1.75 | Upgrade
|
| Inventory | 0.4 | 1.01 | 1.29 | 1.84 | 1.76 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.13 | 0.14 | Upgrade
|
| Restricted Cash | 0.07 | 0.29 | 0.5 | - | - | Upgrade
|
| Other Current Assets | 0.14 | 0.15 | - | - | - | Upgrade
|
| Total Current Assets | 3.89 | 10.46 | 9.91 | 20.57 | 23.41 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 1.27 | 1.73 | 2.08 | 2.3 | Upgrade
|
| Other Long-Term Assets | - | 0.95 | 0.24 | 0.24 | 0.28 | Upgrade
|
| Total Assets | 3.9 | 12.67 | 11.87 | 22.9 | 25.98 | Upgrade
|
| Accounts Payable | - | 0.22 | 0.34 | 0.78 | 0.94 | Upgrade
|
| Accrued Expenses | 0.89 | 1.23 | 1.58 | 1.9 | 2.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.08 | 0.49 | 0.79 | 0.68 | Upgrade
|
| Current Portion of Leases | - | 0.37 | 0.33 | 0.37 | 0.5 | Upgrade
|
| Current Unearned Revenue | - | 1.02 | 0.57 | 0.76 | 0.51 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.34 | 0.3 | 0.3 | - | Upgrade
|
| Total Current Liabilities | 0.91 | 4.25 | 3.61 | 4.92 | 5.42 | Upgrade
|
| Long-Term Debt | - | 1.72 | - | 0.43 | 1.29 | Upgrade
|
| Long-Term Leases | - | 0.38 | 0.8 | 1.22 | 1.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.42 | 0.32 | 0.44 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.91 | 6.79 | 4.75 | 7.02 | 9.53 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.41 | 0.41 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 105.95 | 105.94 | 99.3 | 98.92 | 86.66 | Upgrade
|
| Retained Earnings | -103.49 | -100.6 | -92.58 | -83.45 | -70.49 | Upgrade
|
| Shareholders' Equity | 3 | 5.88 | 7.13 | 15.88 | 16.45 | Upgrade
|
| Total Liabilities & Equity | 3.9 | 12.67 | 11.87 | 22.9 | 25.98 | Upgrade
|
| Total Debt | - | 3.55 | 1.62 | 2.81 | 4.17 | Upgrade
|
| Net Cash (Debt) | 3.07 | 1.83 | 3.73 | 13.34 | 15.6 | Upgrade
|
| Net Cash Growth | 67.74% | -51.02% | -72.02% | -14.45% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.14 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 182.43 | 182.43 | 137.93 | 104.16 | 89.18 | Upgrade
|
| Total Common Shares Outstanding | 182.43 | 182.43 | 137.93 | 104.16 | 89.18 | Upgrade
|
| Working Capital | 2.98 | 6.21 | 6.29 | 15.66 | 17.99 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.15 | 0.18 | Upgrade
|
| Tangible Book Value | 3 | 5.88 | 7.13 | 15.88 | 16.45 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.15 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.