Is Artemis Therapeutics Inc. (ATMS) a Buy, Sell, or Hold?
OTC : ATMS
Artemis Therapeutics Inc. — Financials
$0.498 USD
-$1.39 (-73.65%)
- Volume
- 1.09K
- Average Volume
- 1.36K
- Market Capitalization
- $55.79M
- P/E Ratio
- -49.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.50
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
ATMS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 311K | - | - | - | 259K | - | - | - | 244K | 1.29M |
| costOfRevenue | 54000 | - | - | - | - | - | - | - | 40000 | 564K |
| grossProfit | 257K | - | - | - | 259K | - | - | - | 204K | 724K |
| researchAndDevelopmentExpenses | - | - | - | - | 246K | 309K | 89000 | - | 48000 | 303K |
| generalAndAdministrativeExpenses | 952K | 154K | 167K | 168K | 526K | 730K | 166K | 164K | 463K | 567K |
| sellingAndMarketingExpenses | 664K | - | - | - | - | - | - | - | 43000 | 205K |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 154K | 167K | 168K | 526K | 730K | 166K | 164K | 506K | 772K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.62M | 154K | 167K | 168K | 772K | 1.04M | 255K | 164K | 554K | 1.08M |
| costAndExpenses | 1.67M | 154K | 167K | 168K | 772K | 1.04M | 255K | 164K | 594K | 1.64M |
| netInterestIncome | - | -13000 | -7000 | -6000 | 259K | -104K | - | - | - | - |
| interestIncome | - | - | - | - | 259K | - | - | - | - | - |
| interestExpense | - | 13000 | 7000 | 6000 | - | 104K | -9000 | - | - | - |
| depreciationAndAmortization | 16000 | 236.56K | 206.3K | 171.86K | 259K | 52516 | - | 25000 | 4000 | 19000 |
| ebitda | -1.34M | -154K | -167K | -168K | -513K | -1.04M | -273K | -139K | 366K | -279K |
| ebit | -1.36M | - | - | - | -772K | - | -273K | -164K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 18000 | - | - | - |
| operatingIncome | -1.36M | -154K | -167K | -168K | -772K | -1.04M | -255K | -164K | -350K | -351K |
| totalOtherIncomeExpensesNet | 4000 | -13000 | -7000 | -6000 | 259K | -104K | -9000 | 25000 | 712K | 53000 |
| incomeBeforeTax | -1.36M | -167K | -174K | -174K | -513K | -1.14M | -264K | -139K | 362K | -298K |
| incomeTaxExpense | -4000 | 13000 | -53000 | -53000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.35M | -180K | -121K | -121K | -513K | -1.14M | -264K | -139K | 362K | -298K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -180K | -121K | -121K | 513K | -1.14M | -264K | -139K | 362K | -298K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -180K | -121K | -121K | -513K | -1.14M | -264K | -139K | 362K | -298K |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.1 | -0.23 | -0.05 | -0.16 | 0.42 | -0.35 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55000 | 1000 | 1000 | 2000 | 7000 | 525K | 907K | 628K | 643K | 348K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55000 | 1000 | 1000 | 2000 | 7000 | 525K | 907K | 628K | 643K | 348K |
| netReceivables | 41000 | 6000 | 10000 | 20000 | 20000 | 58000 | 65000 | - | 4000 | 45000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 41000 | 6000 | 10000 | 20000 | - | - | - | - | - | - |
| inventory | 47000 | - | - | - | - | - | - | - | - | 229K |
| prepaids | -41000 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41000 | - | - | - | - | - | - | 78000 | 249K | 50000 |
| totalCurrentAssets | 143K | 7000 | 11000 | 22000 | 27000 | 583K | 972K | 706K | 896K | 672K |
| propertyPlantEquipmentNet | 87000 | - | - | - | - | - | - | - | - | 29000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 2000 |
| totalNonCurrentAssets | 122K | - | - | - | - | - | - | - | - | 31000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 265K | 7000 | 11000 | 22000 | 27000 | 583K | 972K | 706K | 896K | 703K |
| totalPayables | 571K | - | - | - | 161K | 53000 | - | - | 5000 | 145K |
| accountPayables | 571K | - | - | - | 161K | 53000 | - | - | 5000 | 145K |
| otherPayables | - | - | - | - | -161K | -53000 | - | - | -5000 | -145K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 105K | 196K | 110K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 328K | 307K | 246K | 157K | 163K | - | 58000 | 50000 | 61000 | 92000 |
| totalCurrentLiabilities | 1M | 503K | 356K | 157K | 324K | 53000 | 58000 | 50000 | 66000 | 237K |
| longTermDebt | 251K | - | - | 103K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36000 | - | - | - | - | 428K | - | 5000 | 40000 | 38000 |
| totalNonCurrentLiabilities | 287K | - | - | 103K | - | 428K | - | 5000 | 40000 | 38000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29M | 503K | 356K | 260K | 324K | 481K | 58000 | 55000 | 106K | 275K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 52000 | 52000 | 52000 | 52000 | 52000 | 2.89M | 432K | 432K | 432K |
| retainedEarnings | -2.36M | -2.48M | -2.32M | -2.2M | -1.92M | -1.41M | -264K | -17.7M | -17.56M | -17.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | -167K | -121K | -121K | -513K | -1.14M | -264K | -139K | 362K | -298K |
| depreciationAndAmortization | 16000 | - | - | - | - | - | - | - | 4000 | 19000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 247K | 16000 | 14000 | 17000 | - | - | - | - | - | - |
| changeInWorkingCapital | 694K | 78000 | 106K | -4000 | 146K | 2000 | 258K | -51000 | 86000 | 113K |
| accountsReceivables | -16000 | 4000 | 10000 | - | 38000 | 7000 | - | - | 26000 | 95000 |
| inventory | 27000 | - | - | - | - | - | - | - | 229K | 93000 |
| accountsPayables | 690K | - | - | - | - | - | - | -5000 | -140K | 61000 |
| otherWorkingCapital | -7000 | 74000 | 96000 | - | 108K | -5000 | 258K | -46000 | -29000 | -136K |
| otherNonCashItems | 8000 | - | - | - | -265K | 109K | -270K | - | 13000 | -68000 |
| netCashProvidedByOperatingActivities | -390K | -73000 | -1000 | -108K | -518K | -926K | -276K | -190K | 465K | -246K |
| investmentsInPropertyPlantAndEquipment | -26000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 205K | -186K | -16000 |
| netCashProvidedByInvestingActivities | -26000 | - | - | - | - | - | - | 205K | -186K | -16000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 544K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 608K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 73000 | - | 103K | - | 544K | 1.18M | - | - | - |
| netCashProvidedByFinancingActivities | - | 73000 | - | 103K | - | 544K | 1.18M | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176K | 206K | 173K | 116K | 118K | 61283 | - | - | - | - |
| costOfRevenue | 9000 | 13000 | 29000 | 29000 | 4000 | 16719 | - | - | - | - |
| grossProfit | 167K | 193K | 144K | 87000 | 114K | 44564 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 204K | 244K | 213K | 455.63K | 290K | 178.37K | 28000 | 154K | 33000 | 46000 |
| sellingAndMarketingExpenses | 116K | 222K | 195K | 199K | 269K | 86832 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320K | 466K | 408K | 964.19K | 559K | 265.2K | 28000 | 40000 | 33000 | 46000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 320K | 466K | 408K | 581K | 559K | 265.2K | 28000 | 154K | 33000 | 46000 |
| costAndExpenses | 329K | 479K | 437K | 610K | 563K | 281.92K | 28000 | 40000 | 33000 | 46000 |
| netInterestIncome | - | - | - | -12000 | -1000 | - | -2000 | - | -2000 | -2000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | -15000 | 12000 | 1000 | - | 2000 | -207K | 2000 | 2000 |
| depreciationAndAmortization | -39586 | 122.08K | 4000 | 4000 | 4687 | 86065 | 60459 | 207K | 54000 | 55806 |
| ebitda | -153K | -273K | -260K | 4000 | -440K | -220.64K | -28000 | 167K | -33000 | -46000 |
| ebit | - | - | -264K | - | -443K | - | - | -40000 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2000 | - | - | - | - | - |
| operatingIncome | -153K | -273K | -264K | -494K | -445K | -220.64K | -28000 | -40000 | -33000 | -46000 |
| totalOtherIncomeExpensesNet | - | 288K | 15000 | -12000 | 1000 | 19239 | -2000 | 172K | -2000 | -2000 |
| incomeBeforeTax | - | 15000 | -249K | -506K | -444K | -201.4K | -30000 | 167K | -35000 | -48000 |
| incomeTaxExpense | - | - | -15000 | 12000 | -1000 | - | - | -207K | - | - |
| netIncomeFromContinuingOperations | - | 15000 | -234K | -518K | -443K | -201.4K | -30000 | 374K | -35000 | -48000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | 15000 | -234K | -518K | -443K | -201.4K | -30000 | 374K | 35000 | 48000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 15000 | -234K | -518K | -443K | -201.4K | -30000 | 374K | -35000 | -48000 |
| eps | - | 0.0 | -0.0 | -0.09 | -0.01 | -0.01 | -0.0 | 0.07 | -0.01 | -0.01 |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 109K | 55000 | 85000 | 149.4K | 2000 | 1000 | 30000 | - | 2000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 109K | 55000 | 85000 | 149.4K | 2000 | 1000 | 30000 | - | 2000 |
| netReceivables | 8000 | 35000 | 41000 | 73000 | 58075 | 5000 | 6000 | 8000 | 4000 | 3000 |
| accountsReceivables | 8000 | 35000 | - | - | - | - | 6000 | 8000 | 4000 | 3000 |
| otherReceivables | - | - | 41000 | 73000 | 58075 | 5000 | - | - | - | - |
| inventory | 104K | 35000 | 47000 | 66000 | 66112 | - | - | - | - | - |
| prepaids | - | -14000 | -41000 | -20000 | -171K | - | - | - | - | - |
| otherCurrentAssets | 15000 | 14000 | 41000 | 20000 | 171K | - | - | - | - | - |
| totalCurrentAssets | 128K | 179K | 143K | 224K | 273.58K | 7000 | 7000 | 38000 | 4000 | 5000 |
| propertyPlantEquipmentNet | 40000 | 78000 | 87000 | 96000 | 95215 | - | - | - | - | - |
| goodwill | - | -1000 | - | 4000 | -32.12M | - | - | - | - | - |
| intangibleAssets | 32000 | 35000 | 35000 | 32000 | 32.15M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32000 | 34000 | 35000 | 36000 | 36656 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -128K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | -56000 | 112K | 122K | 132K | 131.87K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72000 | 291K | 265K | 356K | 405.45K | 7000 | 7000 | 38000 | 4000 | 5000 |
| totalPayables | 664K | 637K | 571K | 358K | 75566 | - | - | - | - | - |
| accountPayables | 664K | 637K | 571K | 358K | 75566 | - | - | - | - | - |
| otherPayables | -664K | -637K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 255K | 105K | 103K | 103.88K | 196K | - | 30000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 575K | 286K | 328K | 257K | 202.34K | 333K | 503K | 460K | 425K | 382K |
| totalCurrentLiabilities | 1.24M | 1.18M | 1M | 718K | 381.78K | 529K | 503K | 490K | 425K | 382K |
| longTermDebt | 318K | 242K | 251K | 253K | 258.27K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34000 | 35000 | 36000 | 35000 | 35462 | - | - | - | - | - |
| totalNonCurrentLiabilities | 352K | 277K | 287K | 288K | 293.74K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59M | 1.46M | 1.29M | 1.01M | 675.52K | 529K | 503K | 490K | 425K | 382K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1000 | 1108 | - | - | - | - | - |
| commonStock | 1.12M | 1.12M | 1.12M | 1.11M | 451.25K | 52000 | 52000 | 52000 | 52000 | 52000 |
| retainedEarnings | -3M | -2.61M | -2.36M | -1.85M | -802.15K | -2.52M | -2.48M | -2.44M | -2.4M | -2.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -249K | -506K | -444.32K | -374.68K | -30000 | 167K | -35000 | -48000 | -36000 | 121 |
| depreciationAndAmortization | 4000 | 4000 | 4687 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 124K | 57831 | 61169 | 4000 | - | - | - | - | - |
| changeInWorkingCapital | 42000 | 339K | 320.58K | 7417 | 27000 | 2000 | 1000 | 42000 | 33000 | 63000 |
| accountsReceivables | 6000 | -17000 | - | - | 1000 | 4000 | - | - | 7000 | -3000 |
| inventory | 12000 | 19000 | 140 | - | - | - | - | - | - | - |
| accountsPayables | 24000 | 622.25K | - | 67751 | - | - | - | - | - | - |
| otherWorkingCapital | -42000 | -285.25K | 320.44K | -60334 | 26000 | -2000 | 1000 | 42000 | 26000 | 66000 |
| otherNonCashItems | 3000 | -2000 | 5515 | 11798 | - | -215K | - | - | - | -65121 |
| netCashProvidedByOperatingActivities | -96000 | -41000 | -55703 | -294.3K | 1000 | -42000 | -30000 | -2000 | 1000 | 1000 |
| investmentsInPropertyPlantAndEquipment | - | -17637 | -8363 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -17637 | -8363 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | 11000 | -256 | -10744 | - | 73000 | - | - | - | -5000 |
| netCashProvidedByFinancingActivities | 150K | 11000 | -256 | -10744 | - | 73000 | - | - | - | -5000 |