Private company
TODOS MEDICAL LTD.
TODOS MEDICAL LTD. is a surgical and medical instruments and apparatus company.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue64¢$7.8M
- Research and development7¢$824.0K
- Other costs29¢$3.6M
Out of $12.2M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $56.0K4 | $5.2M3 | $12.2M3 | ||||
| Cost of revenue | $3.8M3 | $7.8M3 | |||||
| Gross profit | $1.4M3 | $4.4M3 | |||||
| Research and development | $374.0K6 | $317.9K4 | $720.5K7 | $459.2K7 | $756.0K5 | $9.9M3 | $824.0K3 |
| Operating expenses | -$9.3M3 | ||||||
| Operating income | -$3.5M5 | -$14.3M3 | -$9.3M3 | ||||
| Net income | -$818.5K6 | -$653.5K4 | -$2.7M7 | -$457.5K7 | -$11.8M5 | -$29.8M3 | -$43.3M3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $155.7K4 | $439.1K4 | $683.2K4 | $63.5K7 | $12.0K5 | $935.0K3 | $189.0K3 |
| Receivables | $2.5M3 | ||||||
| Inventory | $1.6M3 | ||||||
| Current assets | $182.7K10 | $460.0K6 | $713.1K4 | $105.9K7 | $26.0K5 | $2.5M3 | $4.7M3 |
| Property, plant and equipment | $2.0M3 | ||||||
| Goodwill | $6.2M3 | ||||||
| Intangible assets | $1.5M3 | ||||||
| Total assets | $292.3K10 | $583.8K6 | $816.4K4 | $199.1K7 | $91.0K5 | $6.0M3 | $15.1M3 |
| Accounts payable | $2.3M3 | ||||||
| Current liabilities | $78.5K10 | $135.2K6 | $244.8K4 | $1.2M7 | $1.6M5 | $8.1M3 | $9.0M3 |
| Long-term liabilities | $30.4M3 | ||||||
| Total liabilities | $819.8K10 | $987.8K10 | $323.0K6 | $373.0K4 | $423.0K7 | ||
| Retained earnings | -$90.6M3 | ||||||
| Shareholders’ equity | -$527.5K4 | -$403.9K7 | -$1.3M7 | -$1.2M5 | -$6.2M3 | -$11.0M3 | -$24.2M3 |
| Shares outstanding | 59.0M shares10 | 63.6M shares10 | 70.1M shares6 | 72.2M shares4 | 103.6M shares7 | 376.3M shares3 | 975.6M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$469.4K4 | -$904.4K7 | -$1.1M7 | -$1.3M5 | -$2.6M3 | -$11.2M3 | |
| Depreciation and amortization | $763.0K3 | ||||||
| Stock-based compensation | $1.2M3 | ||||||
| Capital spending | $117.8K6 | $35.0K4 | $3.6K7 | $15.4K7 | $1.0K5 | $2.0M3 | $1.1M3 |
| Free cash flow | -$504.4K | -$908.0K | -$1.1M | -$1.3M | -$4.6M | -$12.3M | |
| Cash from investing | -$4.7M3 | ||||||
| Cash from financing | $15.2M3 |
Corporate structure
TODOS MEDICAL LTD. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of TODOS MEDICAL LTD.
- Strategic Investment Holdings, LLC Filed SC 13D/A on TODOS MEDICAL LTD., latest Mar 15, 2023 (3 filings since Nov 1, 2021)
- Leviston Resources LLC Filed SC 13G on TODOS MEDICAL LTD., latest Apr 6, 2022
- TODOS MEDICAL LTD. L3
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What TODOS MEDICAL LTD. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $3.6M3 Dec 31, 2021 | $2.2M3 Dec 31, 2020 | +61.1% |
| Accumulated depreciation | $485.0K3 Dec 31, 2021 | $209.0K5 Dec 31, 2020 | +132.1% |
| Property and equipment, net | $2.0M3 Dec 31, 2021 | $2.0M3 Dec 31, 2020 | +2.3% |
| Operating-lease assets (leased space) | $143.0K3 Dec 31, 2021 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $189.0K3 Dec 31, 2021 | $935.0K3 Dec 31, 2020 | −79.8% |
| Stakes in other companies (equity method) | $1.6M3 Dec 31, 2020 |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $6.2M3 Dec 31, 2021 | ||
| Intangible assets, net (excluding goodwill) | $1.5M3 Dec 31, 2021 |
Inventory
Leadership
Who has led TODOS MEDICAL LTD., and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerGerald Commissiong Jul 8, 2021 to Mar 29, 202311
Board members and other officers (1)
- Board memberGerald Commissiong Jul 8, 2021 to Mar 29, 202311
Timeline
- Mar 31, 20238-K Entered a material agreement12
- Sep 30, 20228-K Shareholder vote13
- Sep 29, 20228-K Entered a material agreement14
- Sep 13, 20228-K Entered a material agreement; New debt or obligation; Other events15
- Sep 13, 20228-K Entered a material agreement; New debt or obligation16
- Sep 1, 20228-K Entered a material agreement; New debt or obligation; Other events17
- Aug 10, 20228-K Other events18
- Aug 5, 20228-K Other events19
- Apr 1, 20228-K Results of operations20
- Mar 17, 20228-K Entered a material agreement; Unregistered sale of shares21
- Nov 29, 20218-K Entered a material agreement; New debt or obligation; Unregistered sale of shares22
- Nov 16, 20218-K Results of operations23
- Jul 8, 2021New chief executive Gerald Commissiong becomes CEO11
Calendar
When it reported results
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
38 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 13 major events, 2 insider forms, 4 large holders, 14 other. The latest 20:
- Jul 17, 202315-12G EDGAR
- Jun 13, 2023SEC STAFF ACTION EDGAR
- May 16, 2023NT 10-Q EDGAR
- Mar 31, 20238-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Mar 29, 20234 EDGAR
- Mar 15, 2023SC 13D/A EDGAR
- Feb 17, 2023SC 13D EDGAR
- Nov 14, 202210-Q EDGAR
- Sep 30, 20228-K EDGAR
- Sep 29, 20228-K EDGAR
- Sep 13, 20228-K EDGAR
- Sep 13, 20228-K/A EDGAR
- Sep 1, 20228-K EDGAR
- Aug 24, 20224 EDGAR
- Aug 22, 202210-Q EDGAR
- Aug 22, 2022DEFA14A EDGAR
- Aug 22, 2022DEF 14A EDGAR
- Aug 15, 2022NT 10-Q EDGAR
- Aug 12, 2022PRE 14A EDGAR
The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
2 open-market trades by officers, directors and large owners since October 2021: 2 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | COMMISSIONG GERALDCEO and Director | Buy | 5,000,000 | Form 4 | ||
| Aug 24, 2022 | COMMISSIONG GERALDCEO and Director | Buy | 1,000,000 | $0.03 | $30.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Strategic Investment Holdings, LLCSC 13D/A, 3 filings Nov 1, 2021 to Mar 15, 202324
- Leviston Resources LLCSC 13G, 1 filing Apr 6, 202225
SEC filer profile
How TODOS MEDICAL LTD. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTODOS MEDICAL LTD.1
- CIK0001645260
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inIsrael1
- Fiscal year endsDecember 311
- Industry code (SIC)3841 Surgical & Medical Instruments & Apparatus1
- Business address1 Hamada Street, Rehovot, L3 76703011
- Phone9725463806661
- Shares outstanding1,408,127,143 as of Nov 14, 20229
- Public float$49.2M as of Dec 31, 20213
- On EDGAR sinceAug 25, 20151
- Filings178 in all: 6-K (47), 8-K (25), F-1/A (13), UPLOAD (11), SC 13G (9), CORRESP (8), 10-Q (6), 4 (5)1
All 37 form types
20-F (4), 8-K/A (4), EFFECT (4), F-1 (4), NT 10-Q (4), 424B4 (3), 10-K (2), DRS/A (2), DRSLTR (2), NT 10-K (2), RW (2), S-1 (2), S-1/A (2), SC 13D (2), 15-12G (1), 20-F/A (1), 3 (1), 6-K/A (1), 8-A12G (1), D (1), DEF 14A (1), DEFA14A (1), DRS (1), NT 20-F (1), POS AM (1), PRE 14A (1), SC 13D/A (1), SC 13G/A (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (10-K) Mar 31, 2022
Quarterly report (10-Q) Nov 14, 2022
Proxy statement (DEF 14A) Aug 22, 2022
Latest 8-K (8-K) Mar 31, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGAREntered a material agreement
- 13SEC EDGARShareholder vote
- 14SEC EDGAREntered a material agreement
- 15
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- 18SEC EDGAROther events
- 19SEC EDGAROther events
- 20SEC EDGARResults of operations
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- 23SEC EDGARResults of operations
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