Biolight (BOLT) Financial Statements

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Biolight Financial Overview

Biolight's market cap is currently ₪25.26M. The company's EPS TTM is ; its P/E ratio is -1.78; Biolight is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 0.00	₪ 219.00K	₪ 118.00K	₪ 63.00K	₪ 3.00K
Gross Profit	₪ -544.00K	₪ 219.00K	₪ 118.00K	₪ 63.00K	₪ 3.00K
Operating Income	₪ -15.21M	₪ -7.60M	₪ -26.57M	₪ -8.70M	₪ -532.00K
EBITDA	₪ -14.66M	₪ -7.75M	₪ -10.60M	₪ -8.03M	₪ -1.31M
Net Income	₪ -11.73M	₪ -7.14M	₪ -26.02M	₪ -7.85M	₪ 382.00K
Balance Sheet
Cash & Short-Term Investments	₪ 23.65M	₪ 13.47M	₪ 8.64M	₪ 17.63M	₪ 33.71M
Total Assets	₪ 42.41M	₪ 34.12M	₪ 33.45M	₪ 57.01M	₪ 64.17M
Total Debt	₪ 772.00K	₪ 599.00K	₪ 91.00K	₪ 527.00K	₪ 443.00K
Net Debt	₪ -3.21M	₪ -9.12M	₪ -5.18M	₪ -12.87M	₪ -33.02M
Total Liabilities	₪ 2.24M	₪ 3.38M	₪ 3.15M	₪ 3.32M	₪ 2.75M
Stockholders' Equity	₪ 34.40M	₪ 26.88M	₪ 29.78M	₪ 53.17M	₪ 60.70M
Cash Flow
Free Cash Flow	₪ -10.86M	₪ -11.02M	₪ -10.99M	₪ -9.64M	₪ -10.65M
Operating Cash Flow	₪ -10.85M	₪ -10.99M	₪ -9.58M	₪ -9.54M	₪ -10.03M
Investing Cash Flow	₪ -16.17M	₪ 7.55M	₪ -1.95M	₪ -10.55M	₪ 13.48M
Financing Cash Flow	₪ 21.37M	₪ 7.98M	₪ 3.25M	₪ -485.00K	₪ 915.00K

Currency in ILS

Biolight Earnings and Revenue History

Income Statement >

Biolight Debt to Assets

Balance Sheet >

Biolight Cash Flow

Cash Flow >

Biolight Forecast EPS vs Actual EPS

Earnings >