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Elron Ventures Ltd (ELRNF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2800-0.0200 (-1.54%)
As of 12:47PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,136
30,396
40,878
16,582
Other short-term investments
9,731
22,947
42,123
19,507
Total cash
49,867
53,343
83,001
36,089
Other current assets
-
29,390
-
-
Total current assets
116,209
83,554
85,977
36,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
904
2,496
1,938
2,506
Accumulated depreciation
-43
-331
-387
-707
Net property, plant and equipment
861
2,165
1,551
1,799
Intangible assets
3,051
3,051
3,051
3,051
Other long-term assets
1
-1
-
-
Total non-current assets
43,612
86,011
58,264
47,975
Total assets
159,821
169,565
144,241
84,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
188
215
816
172
Total current liabilities
7,287
6,534
7,173
4,732
Non-current liabilities
Long-term debt
9,222
8,719
8,319
0
Deferred tax liabilities
1,116
1,017
1,017
0
Total non-current liabilities
10,969
11,366
10,632
1,404
Total liabilities
18,256
17,900
17,805
6,136
Stockholders' equity
Common stock
9,592
9,592
9,592
9,584
Retained earnings
-132,257
-124,961
-161,008
-166,518
Total stockholders' equity
129,008
136,291
100,265
61,106
Total liabilities and stockholders' equity
159,821
169,565
144,241
84,954