Therapix Biosciences Ltd.

EDGAR

Annual consolidated revenue for 2025: about USD 856K, using the latest reported figures. The previous period, 2024, was about USD 1.306M.

Watchlist

Latest fiscal year

Revenue

856 thousand USD

2025 · USD

Exact inputs and evidence

Operating margin

-978.27%

2025 · %

Exact inputs and evidence
  • Operating Income: -8374000 USD Source
  • Revenue: 856000 USD Source

Operating cash flow

-4.14 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4137000 USD Source

Free cash flow

-7.93 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7917000 USD Source
  • Capital Expenditure: 8000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2022-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -34.5%

    Prior period

    USD 1.31 million

    –

    Current period

    USD 856,000

    –

    Exact inputs and evidence

    856000 − 1306000 = -450000 USD

    1306000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    856000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.9 million

    Prior period

    −USD 6.28 million

    –

    Current period

    −USD 12.18 million

    –

    Exact inputs and evidence

    -12179000 − -6284000 = -5895000 USD

    -6284000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -12179000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 967,000

    Prior period

    −USD 5.1 million

    –

    Current period

    −USD 4.14 million

    –

    Exact inputs and evidence

    -4137000 − -5104000 = 967000 USD

    -5104000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4137000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 856,000 100% of revenue
  • Operating costs Derived USD 9.23 million 1,078% of revenue
  • Operating income −USD 8.37 million −978% of revenue
  • Tax, interest and other Derived USD 3.81 million 445% of revenue
  • Net income −USD 12.18 million −1,423% of revenue

Cash

  • Operating cash flow −USD 4.14 million −483% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 715% of revenue.
  • 2023 Operating loss: operating costs were 337% of revenue.
  • 2024 Operating loss: operating costs were 660% of revenue.
  • 2025 Operating loss: operating costs were 1,078% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-311347000 9634000 Derived -8287000 -5695000 Derived -2592000 -7925000 Derived
Source
2023 2023-01-01 – 2023-12-312879000 9694000 Derived -6815000 -1693000 Derived -5122000 Unavailable
Source
2024 2024-01-01 – 2024-12-311306000 8622000 Derived -7316000 -1032000 Derived -6284000 Unavailable
Source
2025 2025-01-01 – 2025-12-31856000 9230000 Derived -8374000 3805000 Derived -12179000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 856K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1M2.3M1.6M777.3K0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue1347000
2023Revenue2879000
2024Revenue1306000
2025Revenue856000

Revenue growth

Change in revenue from the same financial period one year earlier.

-34.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127%78%30%-19%-68%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year113.7%
2024Year over year-54.6%
2025Year over year-34.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -978.3% 2025
Net margin -1,422.8% 2025
Free cash flow margin -588.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%-299%-711%-1,124%-1,537%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-615.2%
2023Operating margin-236.7%
2024Operating margin-560.2%
2025Operating margin-978.3%
2022Net margin-192.4%
2023Net margin-177.9%
2024Net margin-481.2%
2025Net margin-1,422.8%
2022Free cash flow margin-588.3%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.633.4K-1.7M-4.0M-6.3M-8.6M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-7917000
2023Operating cash flow-5887000
2024Operating cash flow-5104000
2025Operating cash flow-4137000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.9M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.634.0K-1.7M-4.0M-6.3M-8.6M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-7925000
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assetsNot reported
2025Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 1.99 million
Exact value

Exact value: 1993000 USD

2016-01-01 – 2016-12-31: 1993000 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1474000 USD

2016-01-01 – 2016-12-31: -1474000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2016-01-01 – 2016-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 1.48 million
Calculation and evidence

-1474000 − 4000 USD

Exact free cash flow: -1478000 USD

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2017 2017-01-01 – 2017-12-31
USD 6.24 million
Exact value

Exact value: 6244000 USD

2017-01-01 – 2017-12-31: 6244000 USD Inspect Net Income Open source
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−USD 4.58 million
Exact value

Exact value: -4579000 USD

2017-01-01 – 2017-12-31: -4579000 USD Inspect Operating Cash Flow Open source
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USD 44,000
Exact value

Exact value: 44000 USD

2017-01-01 – 2017-12-31: 44000 USD Inspect Capital Expenditure Open source
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−USD 4.62 million
Calculation and evidence

-4579000 − 44000 USD

Exact free cash flow: -4623000 USD

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2018 2018-01-01 – 2018-12-31
USD 6.53 million
Exact value

Exact value: 6534000 USD

2018-01-01 – 2018-12-31: 6534000 USD Inspect Net Income Open source
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−USD 7.13 million
Exact value

Exact value: -7132000 USD

2018-01-01 – 2018-12-31: -7132000 USD Inspect Operating Cash Flow Open source
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USD 17,000
Exact value

Exact value: 17000 USD

2018-01-01 – 2018-12-31: 17000 USD Inspect Capital Expenditure Open source
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−USD 7.15 million
Calculation and evidence

-7132000 − 17000 USD

Exact free cash flow: -7149000 USD

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2019 2019-01-01 – 2019-12-31
USD 4.69 million
Exact value

Exact value: 4686000 USD

2019-01-01 – 2019-12-31: 4686000 USD Inspect Net Income Open source
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−USD 4.7 million
Exact value

Exact value: -4696000 USD

2019-01-01 – 2019-12-31: -4696000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2019-01-01 – 2019-12-31: 1000 USD Inspect Capital Expenditure Open source
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−USD 4.7 million
Calculation and evidence

-4696000 − 1000 USD

Exact free cash flow: -4697000 USD

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2020 2020-01-01 – 2020-12-31
USD 3.54 million
Exact value

Exact value: 3535000 USD

2020-01-01 – 2020-12-31: 3535000 USD Inspect Net Income Open source
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−USD 4.31 million
Exact value

Exact value: -4307000 USD

2020-01-01 – 2020-12-31: -4307000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 5.79 million
Exact value

Exact value: -5789000 USD

2021-01-01 – 2021-12-31: -5789000 USD Inspect Net Income Open source
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−USD 5.06 million
Exact value

Exact value: -5061000 USD

2021-01-01 – 2021-12-31: -5061000 USD Inspect Operating Cash Flow Open source
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USD 35,000
Exact value

Exact value: 35000 USD

2021-01-01 – 2021-12-31: 35000 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

-5061000 − 35000 USD

Exact free cash flow: -5096000 USD

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2022 2022-01-01 – 2022-12-31
−USD 2.59 million
Exact value

Exact value: -2592000 USD

2022-01-01 – 2022-12-31: -2592000 USD Inspect Net Income Open source
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−USD 7.92 million
Exact value

Exact value: -7917000 USD

2022-01-01 – 2022-12-31: -7917000 USD Inspect Operating Cash Flow Open source
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USD 8,000
Exact value

Exact value: 8000 USD

2022-01-01 – 2022-12-31: 8000 USD Inspect Capital Expenditure Open source
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−USD 7.93 million
Calculation and evidence

-7917000 − 8000 USD

Exact free cash flow: -7925000 USD

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2023 2023-01-01 – 2023-12-31
−USD 5.12 million
Exact value

Exact value: -5122000 USD

2023-01-01 – 2023-12-31: -5122000 USD Inspect Net Income Open source
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−USD 5.89 million
Exact value

Exact value: -5887000 USD

2023-01-01 – 2023-12-31: -5887000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 6.28 million
Exact value

Exact value: -6284000 USD

2024-01-01 – 2024-12-31: -6284000 USD Inspect Net Income Open source
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−USD 5.1 million
Exact value

Exact value: -5104000 USD

2024-01-01 – 2024-12-31: -5104000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 12.18 million
Exact value

Exact value: -12179000 USD

2025-01-01 – 2025-12-31: -12179000 USD Inspect Net Income Open source
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−USD 4.14 million
Exact value

Exact value: -4137000 USD

2025-01-01 – 2025-12-31: -4137000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

350 filings · 1,230 latest values · 1,230 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001611746, 1611746, SPRC, TRPX, edgar:1611746

Also known as SCISPARC LTD., SCISPARC LTD., SciSparc Ltd., SciSparc Ltd./ADR, Therapix Biosciences Ltd.