OWC Pharmaceutical Research Corp. (OWCP) Financial Statements (2024 and earlier)

Company Profile

Business Address 2 BEN GURION ST.
RAMAT GAN, 5257334
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,4649714723571,4692
Cash and cash equivalents 3,4649714723571,4692
Other current assets 52749   
Other undisclosed current assets    5024 
Total current assets: 3,5161,0454824081,4932
Noncurrent Assets
Property, plant and equipment 3716152329 
Total noncurrent assets: 3716152329 
TOTAL ASSETS: 3,5531,0614974301,5232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 986582517 
Accounts payable 98658 17 
Accrued liabilities    25  
Debt    3  
Estimated litigation liability 15     
Deferred revenue and credits100100   
Customer advances and deposits  50 
Other liabilities 24010638   
Other undisclosed current liabilities 85  3044128
Total current liabilities: 43827014610860128
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 10,329 250   
Total noncurrent liabilities: 10,329 250   
Total liabilities: 10,76727039610860128
Temporary equity, carrying amount 2,226     
Equity
Equity, attributable to parent, including: (9,440)7911013231,463697
Common stock 211110
Common stock, share subscribed but unissued, subscriptions receivable (239)(344)(652)652  
Additional paid in capital 18,13716,16811,0378,5348,001697
Accumulated other comprehensive income (loss) 366(11)  
Accumulated deficit (27,222)(14,517)(9,836)(7,549)(5,894) 
Other undisclosed equity, attributable to parent (121)(525)(455)(1,303)(645) 
Other undisclosed equity      (823)
Total equity: (9,440)7911013231,463(126)
TOTAL LIABILITIES AND EQUITY: 3,5531,0614974301,5232

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues   50   
Cost of revenue
(Financial Services Costs)
  (5)(189)   
Gross profit:  (5)(139)   
Operating expenses (4,296)4,5542,148(1,651)(5,034)(231)
Other undisclosed operating loss  (9,103)(4,107)   
Operating loss: (4,296)(4,554)(2,098)(1,651)(5,034)(231)
Nonoperating income 3   0 
Investment income, nonoperating     0 
Other nonoperating income 3     
Interest and debt expense    0316
Loss from continuing operations: (4,293)(4,554)(2,098)(1,651)(5,030)(215)
Loss before gain (loss) on sale of properties: (4,293)(4,554)(2,098)(1,651)(5,030)(215)
Net loss: (4,293)(4,554)(2,098)(1,651)(5,030)(215)
Other undisclosed net loss attributable to parent (5,965)(5)(189)(4)(40)(103)
Net loss attributable to parent: (10,258)(4,558)(2,287)(1,655)(5,071)(318)
Preferred stock dividends and other adjustments (2,447)     
Net loss available to common stockholders, diluted: (12,705)(4,558)(2,287)(1,655)(5,071)(318)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (4,293)(4,554)(2,098)(1,651)(5,030)(215)
Other comprehensive income (loss) (3)02,270(1,672)  
Other undisclosed comprehensive income 14,557     
Comprehensive income (loss), net of tax, attributable to parent: 10,261(4,553)172(3,323)(5,030)(215)

Statements Sources

The financial statements are based on the Company's filings with 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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