Sonovia Ltd (TLV:SONO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 57.40
+0.30 (0.53%)
At close: Dec 4, 2025
Sonovia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.51 | 3.55 | 6.27 | 3.08 | 19.95 | 17.77 | Upgrade
|
| Short-Term Investments | - | - | - | 7.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 3.55 | 6.27 | 10.82 | 19.95 | 17.77 | Upgrade
|
| Cash Growth | -44.48% | -43.34% | -42.02% | -45.76% | 12.26% | 2406.07% | Upgrade
|
| Accounts Receivable | 0.05 | 0.03 | 0.02 | 0.03 | 0.41 | 0.53 | Upgrade
|
| Other Receivables | 0.12 | - | - | - | 0.59 | - | Upgrade
|
| Receivables | 0.16 | 0.03 | 0.02 | 0.03 | 1 | 0.53 | Upgrade
|
| Inventory | - | - | - | - | 0.33 | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.05 | 0.06 | 0.07 | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | 0.14 | 0.38 | 0.42 | Upgrade
|
| Total Current Assets | 2.68 | 3.71 | 6.44 | 11.05 | 21.72 | 19.06 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.79 | 0.99 | 1.16 | 0.77 | 0.18 | Upgrade
|
| Other Intangible Assets | - | - | 0.24 | 0.26 | 0.27 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 3.43 | 4.54 | 7.71 | 12.52 | 22.78 | 19.54 | Upgrade
|
| Accounts Payable | 0.02 | 0.05 | 0.05 | 0.46 | 1.04 | 0.27 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.47 | 1.32 | 1.64 | 0.49 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.57 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.91 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.11 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.33 | 0.58 | 1.86 | 3.29 | 2.26 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.19 | 0.2 | 0.2 | 0.21 | Upgrade
|
| Total Liabilities | 0.24 | 0.33 | 0.76 | 2.08 | 3.49 | 2.54 | Upgrade
|
| Common Stock | 23.41 | 23.41 | 22.48 | 20.37 | 18.19 | 14.85 | Upgrade
|
| Retained Earnings | -22.17 | -21.13 | -18.27 | -14.43 | -4.94 | -2.14 | Upgrade
|
| Comprehensive Income & Other | 1.96 | 1.92 | 2.74 | 4.5 | 6.04 | 4.29 | Upgrade
|
| Shareholders' Equity | 3.2 | 4.21 | 6.95 | 10.44 | 19.29 | 17 | Upgrade
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| Total Liabilities & Equity | 3.43 | 4.54 | 7.71 | 12.52 | 22.78 | 19.54 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.08 | 0.02 | 0.09 | Upgrade
|
| Net Cash (Debt) | 2.51 | 3.55 | 6.25 | 10.74 | 19.93 | 17.68 | Upgrade
|
| Net Cash Growth | -44.38% | -43.14% | -41.81% | -46.10% | 12.70% | 10950.63% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.22 | 0.38 | 0.67 | 1.33 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 16.47 | 16.47 | 16.47 | 16.15 | 15.83 | 14.95 | Upgrade
|
| Total Common Shares Outstanding | 16.47 | 16.47 | 16.47 | 16.15 | 15.83 | 14.95 | Upgrade
|
| Working Capital | 2.44 | 3.37 | 5.87 | 9.18 | 18.43 | 16.8 | Upgrade
|
| Book Value Per Share | 0.19 | 0.26 | 0.42 | 0.65 | 1.22 | 1.14 | Upgrade
|
| Tangible Book Value | 3.2 | 4.21 | 6.71 | 10.19 | 19.01 | 16.71 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.26 | 0.41 | 0.63 | 1.20 | 1.12 | Upgrade
|
| Machinery | - | 1.25 | 1.25 | 1.18 | 0.79 | 0.09 | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.13 | 0.13 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.