Glucotrack, Inc. financial data

Symbol
GCTK on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
301 Rt 17 North, Suite 800, Rutherford, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Integrity Applications, Inc. (to 12/9/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70 % -83.8%
Debt-to-equity -326 % -990%
Return On Equity 1.6K %
Return On Assets -706 % -488%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.77M shares -72.4%
Common Stock, Shares, Outstanding 5.77M shares -72.4%
Entity Public Float 5.36M USD +36.5%
Common Stock, Value, Issued 6K USD -70%
Weighted Average Number of Shares Outstanding, Basic 5.59M shares +21.8%
Weighted Average Number of Shares Outstanding, Diluted 5.59M shares +21.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.54M USD +168%
Selling and Marketing Expense 70K USD
General and Administrative Expense 3.15M USD +30.9%
Operating Income (Loss) -13.1M USD -119%
Net Income (Loss) Attributable to Parent -14.9M USD -150%
Earnings Per Share, Basic 0.47 USD/shares +147%
Earnings Per Share, Diluted 0.47 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346K USD -95%
Other Assets, Current 296K USD +5.34%
Assets, Current 642K USD -91%
Property, Plant and Equipment, Net 109K USD +541%
Operating Lease, Right-of-Use Asset 65K USD
Assets 826K USD -88.5%
Accounts Payable, Current 1.86M USD +48.7%
Employee-related Liabilities, Current 16K USD -83.7%
Accrued Liabilities, Current 325K USD +148%
Liabilities, Current 4.61M USD +217%
Operating Lease, Liability, Noncurrent 40K USD
Other Liabilities, Noncurrent 197K USD +7.07%
Liabilities 4.85M USD +196%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5K USD -85.3%
Retained Earnings (Accumulated Deficit) -122M USD -13.9%
Stockholders' Equity Attributable to Parent -4.02M USD -172%
Liabilities and Equity 826K USD -88.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.94M USD -124%
Net Cash Provided by (Used in) Investing Activities -59K USD
Common Stock, Shares Authorized 100M shares -80%
Common Stock, Shares, Issued 5.77M shares -72.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.5M USD +93.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD
Deferred Tax Assets, Gross 13.5M USD +12.4%
Operating Lease, Liability 65K USD
Depreciation 4K USD -55.6%
Payments to Acquire Property, Plant, and Equipment 59K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.9M USD -83.1%
Lessee, Operating Lease, Liability, to be Paid 73K USD
Property, Plant and Equipment, Gross 294K USD -39.9%
Operating Lease, Liability, Current 25K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +4.77%
Operating Lease, Payments 3K USD
Additional Paid in Capital 855K USD
Depreciation, Depletion and Amortization 4K USD 0%
Interest Expense 5K USD