AIT Therapeutics, Inc. (AITB) financial statements (2021 and earlier)

Company profile

Business Address 825 EAST GATE BOULEVARD, SUITE 320
GARDEN CITY, NY 11530
State of Incorp. DE
Fiscal Year End March 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2222242615912
Cash and cash equivalents22222420221
Short-term investments    13711
Other undisclosed cash, cash equivalents, and short-term investments   6(0)00
Restricted cash and investments1116100
Prepaid expense    001
Deferred costs0      
Other undisclosed current assets001(4)000
Total current assets:23232627161012
Noncurrent Assets
Operating lease, right-of-use asset0000000
Property, plant and equipment1100000
Other noncurrent assets00     
Other undisclosed noncurrent assets0000000
Total noncurrent assets:2211111
TOTAL ASSETS:25242727171113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333443
Accounts payable1222222
Accrued liabilities1111222
Deferred revenue0011112
Debt 000000
Due to related parties   0000
Other undisclosed current liabilities0000   
Total current liabilities:3445555
Noncurrent Liabilities
Long-term debt and lease obligation5554000
Long-term debt, excluding current maturities4444   
Operating lease, liability0000000
Other undisclosed noncurrent liabilities(0)(0)(0)(0)   
Total noncurrent liabilities:5554000
Total liabilities:8899565
Stockholders' equity
Stockholders' equity attributable to parent171618181268
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital92868376645352
Accumulated deficit(75)(69)(64)(58)(52)(48)(44)
Total stockholders' equity:171618181268
TOTAL LIABILITIES AND EQUITY:25242727171113

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Gross profit:0001011
Operating expenses(6)(5)(7)(5)(5)(5)(5)
Other undisclosed operating loss   (21)   
Operating loss:(6)(5)(7)(25)(5)(4)(4)
Nonoperating income (expense)(0)(0)(0)(2)00(2)
Interest and debt expense(0)(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Loss from continuing operations before equity method investments, income taxes:(6)(5)(7)(27)(4)(4)(6)
Other undisclosed income from continuing operations before income taxes   0   
Loss from continuing operations before income taxes:(6)(5)(7)(27)(4)(4)(6)
Other undisclosed loss from continuing operations   (0)   
Net loss:(6)(5)(7)(27)(4)(4)(6)
Other undisclosed net income (loss) attributable to parent00013(1)  
Net loss attributable to parent:(6)(5)(7)(13)(5)(4)(6)
Other undisclosed net income available to common stockholders, basic   40   
Net income (loss) available to common stockholders, diluted:(6)(5)(7)27(5)(4)(6)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net loss:(6)(5)(7)(27)(4)(4)(6)
Comprehensive loss:(6)(5)(7)(27)(4)(4)(6)
Other undisclosed comprehensive income, net of tax, attributable to parent   13   
Comprehensive loss, net of tax, attributable to parent:(6)(5)(7)(14)(4)(4)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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