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Foresight Autonomous Holdings Ltd. (FRSX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0500-0.0800 (-7.08%)
At close: 04:00PM EDT
1.0600 +0.01 (+0.95%)
After hours: 04:31PM EDT
Show:
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
15,635
19,173
28,073
38,772
Other short-term investments
474
7,218
17,525
5,208
Total cash
16,109
26,391
45,598
43,980
Net receivables
308
0
-
-
Other current assets
-
-
1
-
Total current assets
17,047
27,335
46,373
44,381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,580
3,830
3,980
2,264
Accumulated depreciation
-1,317
-1,076
-883
-733
Net property, plant and equipment
2,263
2,754
3,097
1,531
Equity and other investments
0
2,804
4,011
4,011
Total non-current assets
2,263
5,558
7,108
5,542
Total assets
19,310
32,893
53,481
49,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
136
315
253
391
Accrued liabilities
163
299
241
428
Total current liabilities
2,152
2,634
2,705
2,025
Non-current liabilities
Total non-current liabilities
1,163
1,476
2,143
853
Total liabilities
3,315
4,110
4,848
2,878
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-119,890
-101,480
-79,804
-64,768
Total stockholders' equity
15,392
28,330
48,405
46,971
Total liabilities and stockholders' equity
19,310
32,893
53,481
49,923