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SteadyMed Ltd.

EDGAR

Quarterly report (10-Q) · filed 2018-08-14

18 filing records in this dataset, filed from 2015-02-06 to 2018-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

108 thousand Unit12

2017 Q4 · Unit12

Exact inputs and evidence

Revenue: 1065000 Unit12 Source
Revenue: 957000 Unit12 Source

Operating margin

-4,506.48%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -20435000 Unit12 Source
Operating Income: -15568000 Unit12 Source
Revenue: 1065000 Unit12 Source
Revenue: 957000 Unit12 Source

Operating cash flow

-4.28 million Unit12

2017 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -22242000 Unit12 Source
Operating Cash Flow: -17958000 Unit12 Source

Free cash flow

-5 million Unit12

2017 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -22242000 Unit12 Source
Operating Cash Flow: -17958000 Unit12 Source
Capital Expenditure: 1710000 Unit12 Source
Capital Expenditure: 992000 Unit12 Source

Cash and cash equivalents: 21.1 million Unit12 2018-06-30 Source
Exact value

21129000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 26.7 million Unit1 2018-06-30 Source
Exact value

26742788 Unit1

Reported share-count change

0.70% · 187 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26556052 Unit1 · 2017-06-30· Source
26742788 Unit1 · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.06 million Unit12

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 315000 Unit12 · 2017-01-01 – 2017-03-31 Source
Revenue: 319000 Unit12 · 2017-04-01 – 2017-06-30 Source
Revenue: 322000 Unit12 · 2017-07-01 – 2017-09-30 Source
Revenue: 1065000 Unit12 · 2017-01-01 – 2017-12-31 Source
Revenue: 957000 Unit12 · 2017-01-01 – 2017-09-30 Source

Operating cash flow

-20.5 million Unit12

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -17958000 Unit12 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -11935000 Unit12 · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -22242000 Unit12 · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -17958000 Unit12 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -5332000 Unit12 · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -10221000 Unit12 · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -5332000 Unit12 · 2018-01-01 – 2018-03-31 Source

Capital expenditure

2.04 million Unit12

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 992000 Unit12 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 887000 Unit12 · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1710000 Unit12 · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 992000 Unit12 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 482000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1219000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 482000 Unit12 · 2018-01-01 – 2018-03-31 Source

Free cash flow

-22.6 million Unit12

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -17958000 Unit12 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -11935000 Unit12 · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -22242000 Unit12 · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -17958000 Unit12 · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -5332000 Unit12 · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -10221000 Unit12 · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -5332000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 992000 Unit12 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 887000 Unit12 · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1710000 Unit12 · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 992000 Unit12 · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 482000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1219000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 482000 Unit12 · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-08-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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
0%

Prior period

Unit12 1.07 million

2016-01-01 – 2016-12-31
Current period

Unit12 1.07 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1065000 − 1065000 = 0 Unit12

1065000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1065000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Year-over-year change in Revenue: 0 Unit12 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1065000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1162612 Filing: 000104746918002396 Input fundies:Revenue: 1065000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1162311 Filing: 000104746918002396
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 2.66 million

Prior period

−Unit12 25.87 million

2016-01-01 – 2016-12-31
Current period

−Unit12 23.21 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-23205000 − -25869000 = 2664000 Unit12

-25869000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-23205000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Year-over-year change in Net income: 2664000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23205000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#981191 Filing: 000104746918002396 Input fundies:NetIncome: -25869000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980852 Filing: 000104746918002396
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 3.61 million

Prior period

−Unit12 25.85 million

2016-01-01 – 2016-12-31
Current period

−Unit12 22.24 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-22242000 − -25850000 = 3608000 Unit12

-25850000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-22242000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Year-over-year change in Operating cash flow: 3608000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22242000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980659 Filing: 000104746918002396 Input fundies:OperatingCashFlow: -25850000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980466 Filing: 000104746918002396
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

Unit12 2.38 million

2016-01-01 – 2016-12-31
Current period

Unit12 1.71 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1710000 − 2384000 = -674000 Unit12

2384000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1710000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Year-over-year change in Capital expenditure: -674000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1710000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1000566 Filing: 000104746918002396 Input fundies:CapitalExpenditure: 2384000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1000375 Filing: 000104746918002396
The citation records this snapshot. The page link may show a newer release later.

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.

2017 2017-01-01 – 2017-12-31

Revenue Unit12 1.07 million 100% of revenue
Operating costs Derived Unit12 21.5 million 2,019% of revenue
Operating income −Unit12 20.44 million −1,919% of revenue
Tax, interest and other Derived Unit12 2.77 million 260% of revenue
Net income −Unit12 23.21 million −2,179% of revenue

Cash

Operating cash flow −Unit12 22.24 million −2,088% of revenue
Capital expenditure Unit12 1.71 million 161% of revenue
Free cash flow Derived −Unit12 23.95 million −2,249% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 2,941% of revenue.
2016 Operating loss: operating costs were 2,673% of revenue.
2017 Operating loss: operating costs were 2,019% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	869000	25554000 Derived	-24685000	286000 Derived	-24971000	-23459000 Derived	Source 2015-01-01 – 2015-12-31: 869000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -24685000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -24971000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -21579000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1880000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1065000	28463000 Derived	-27398000	-1529000 Derived	-25869000	-28234000 Derived	Source 2016-01-01 – 2016-12-31: 1065000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -27398000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -25869000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -25850000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2384000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1065000	21500000 Derived	-20435000	2770000 Derived	-23205000	-23952000 Derived	Source 2017-01-01 – 2017-12-31: 1065000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -20435000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -23205000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -22242000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1710000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Revenue	869000	Revenue: 869000 Open source
20162016-12-31	Revenue	1065000	Revenue: 1065000 Open source
20172017-12-31	Revenue	1065000	Revenue: 1065000 Open source

Revenue growth

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

0% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 869000 Open source
20162016-12-31	Year over year	22.6%	Revenue: 1065000 Open source Revenue: 869000 Open source
20172017-12-31	Year over year	0%	Revenue: 1065000 Open source Revenue: 1065000 Open source

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 -1,918.8% 2017

Net margin -2,178.9% 2017

Free cash flow margin -2,249% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-2,840.6%	Operating Income: -24685000 Open source Revenue: 869000 Open source
20162016-12-31	Operating margin	-2,572.6%	Operating Income: -27398000 Open source Revenue: 1065000 Open source
20172017-12-31	Operating margin	-1,918.8%	Operating Income: -20435000 Open source Revenue: 1065000 Open source
20152015-12-31	Net margin	-2,873.5%	Net Income: -24971000 Open source Revenue: 869000 Open source
20162016-12-31	Net margin	-2,429%	Net Income: -25869000 Open source Revenue: 1065000 Open source
20172017-12-31	Net margin	-2,178.9%	Net Income: -23205000 Open source Revenue: 1065000 Open source
20152015-12-31	Free cash flow margin	-2,699.5%	Revenue: 869000 Open source Operating Cash Flow: -21579000 Open source Capital Expenditure: 1880000 Open source
20162016-12-31	Free cash flow margin	-2,651.1%	Revenue: 1065000 Open source Operating Cash Flow: -25850000 Open source Capital Expenditure: 2384000 Open source
20172017-12-31	Free cash flow margin	-2,249%	Revenue: 1065000 Open source Operating Cash Flow: -22242000 Open source Capital Expenditure: 1710000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -22.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Operating cash flow	-21579000	Operating Cash Flow: -21579000 Open source
20162016-12-31	Operating cash flow	-25850000	Operating Cash Flow: -25850000 Open source
20172017-12-31	Operating cash flow	-22242000	Operating Cash Flow: -22242000 Open source

Free cash flow

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

Unit12 -24M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Free cash flow	-23459000	Operating Cash Flow: -21579000 Open source Capital Expenditure: 1880000 Open source
20162016-12-31	Free cash flow	-28234000	Operating Cash Flow: -25850000 Open source Capital Expenditure: 2384000 Open source
20172017-12-31	Free cash flow	-23952000	Operating Cash Flow: -22242000 Open source Capital Expenditure: 1710000 Open source

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
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 35230000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 28158000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 38491000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.96× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	5.56×	Current Assets: 32462000 Open source Current Liabilities: 5840000 Open source
20162016-12-31	Current assets / current liabilities	3.68×	Current Assets: 23382000 Open source Current Liabilities: 6357000 Open source
20172017-12-31	Current assets / current liabilities	11.96×	Current Assets: 32960000 Open source Current Liabilities: 2756000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−Unit12 19.04 million Exact value Exact value: -19040000 Unit12 2014-01-01 – 2014-12-31: -19040000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SteadyMed Ltd. · 2014-12-31 SteadyMed Ltd. (edgar:1619087) Net Income: -19040000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -19040000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746916011705/stdy-20151231.xml#902304 Filing: 000104746916011705 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.37 million Exact value Exact value: -13371000 Unit12 2014-01-01 – 2014-12-31: -13371000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SteadyMed Ltd. · 2014-12-31 SteadyMed Ltd. (edgar:1619087) Operating Cash Flow: -13371000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -13371000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746916011705/stdy-20151231.xml#901838 Filing: 000104746916011705 The citation records this snapshot. The page link may show a newer release later.	Unit12 948,000 Exact value Exact value: 948000 Unit12 2014-01-01 – 2014-12-31: 948000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SteadyMed Ltd. · 2014-12-31 SteadyMed Ltd. (edgar:1619087) Capital Expenditure: 948000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 948000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746916011705/stdy-20151231.xml#919254 Filing: 000104746916011705 The citation records this snapshot. The page link may show a newer release later.	−Unit12 14.32 million Calculation and evidence -13371000 − 948000 Unit12 Exact free cash flow: -14319000 Unit12 2014-01-01 – 2014-12-31: -13371000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 948000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SteadyMed Ltd. · 2014-12-31 SteadyMed Ltd. (edgar:1619087) Free cash flow: -14319000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13371000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746916011705/stdy-20151231.xml#901838 Filing: 000104746916011705 Input fundies:CapitalExpenditure: 948000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746916011705/stdy-20151231.xml#919254 Filing: 000104746916011705 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 24.97 million Exact value Exact value: -24971000 Unit12 2015-01-01 – 2015-12-31: -24971000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SteadyMed Ltd. · 2015-12-31 SteadyMed Ltd. (edgar:1619087) Net Income: -24971000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -24971000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746917002147/stdy-20161231.xml#992370 Filing: 000104746917002147 The citation records this snapshot. The page link may show a newer release later.	−Unit12 21.58 million Exact value Exact value: -21579000 Unit12 2015-01-01 – 2015-12-31: -21579000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SteadyMed Ltd. · 2015-12-31 SteadyMed Ltd. (edgar:1619087) Operating Cash Flow: -21579000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -21579000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746917002147/stdy-20161231.xml#991904 Filing: 000104746917002147 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.88 million Exact value Exact value: 1880000 Unit12 2015-01-01 – 2015-12-31: 1880000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SteadyMed Ltd. · 2015-12-31 SteadyMed Ltd. (edgar:1619087) Capital Expenditure: 1880000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1880000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746917002147/stdy-20161231.xml#1011710 Filing: 000104746917002147 The citation records this snapshot. The page link may show a newer release later.	−Unit12 23.46 million Calculation and evidence -21579000 − 1880000 Unit12 Exact free cash flow: -23459000 Unit12 2015-01-01 – 2015-12-31: -21579000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1880000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SteadyMed Ltd. · 2015-12-31 SteadyMed Ltd. (edgar:1619087) Free cash flow: -23459000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21579000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746917002147/stdy-20161231.xml#991904 Filing: 000104746917002147 Input fundies:CapitalExpenditure: 1880000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746917002147/stdy-20161231.xml#1011710 Filing: 000104746917002147 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit12 25.87 million Exact value Exact value: -25869000 Unit12 2016-01-01 – 2016-12-31: -25869000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SteadyMed Ltd. · 2016-12-31 SteadyMed Ltd. (edgar:1619087) Net Income: -25869000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -25869000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980852 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.	−Unit12 25.85 million Exact value Exact value: -25850000 Unit12 2016-01-01 – 2016-12-31: -25850000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SteadyMed Ltd. · 2016-12-31 SteadyMed Ltd. (edgar:1619087) Operating Cash Flow: -25850000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -25850000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980466 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.38 million Exact value Exact value: 2384000 Unit12 2016-01-01 – 2016-12-31: 2384000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SteadyMed Ltd. · 2016-12-31 SteadyMed Ltd. (edgar:1619087) Capital Expenditure: 2384000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2384000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1000375 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.	−Unit12 28.23 million Calculation and evidence -25850000 − 2384000 Unit12 Exact free cash flow: -28234000 Unit12 2016-01-01 – 2016-12-31: -25850000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2384000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SteadyMed Ltd. · 2016-12-31 SteadyMed Ltd. (edgar:1619087) Free cash flow: -28234000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25850000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980466 Filing: 000104746918002396 Input fundies:CapitalExpenditure: 2384000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1000375 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit12 23.21 million Exact value Exact value: -23205000 Unit12 2017-01-01 – 2017-12-31: -23205000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Net Income: -23205000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -23205000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#981191 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.	−Unit12 22.24 million Exact value Exact value: -22242000 Unit12 2017-01-01 – 2017-12-31: -22242000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Operating Cash Flow: -22242000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -22242000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980659 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.71 million Exact value Exact value: 1710000 Unit12 2017-01-01 – 2017-12-31: 1710000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Capital Expenditure: 1710000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1710000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1000566 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.	−Unit12 23.95 million Calculation and evidence -22242000 − 1710000 Unit12 Exact free cash flow: -23952000 Unit12 2017-01-01 – 2017-12-31: -22242000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1710000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SteadyMed Ltd. · 2017-12-31 SteadyMed Ltd. (edgar:1619087) Free cash flow: -23952000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1619087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22242000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#980659 Filing: 000104746918002396 Input fundies:CapitalExpenditure: 1710000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1619087/000104746918002396/stdy-20171231.xml#1000566 Filing: 000104746918002396 The citation records this snapshot. The page link may show a newer release later.

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.

18 filings · 773 latest values · 773 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001619087, 1619087, edgar:1619087

Also known as SteadyMed Ltd.

SteadyMed Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation