Gamida Cell Ltd.
NASDAQ:GMDA
0.0327 (USD) • At close April 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 49.61 | 64.657 | 55.892 | 127.17 | 41.838 | 40.272 | 21.325 | 18.059 |
| Short Term Investments
| 3.056 | 0 | 40.034 | 0 | 13.559 | 20.417 | 14.758 | 0 |
| Cash and Short Term Investments
| 49.61 | 64.657 | 95.926 | 127.17 | 55.397 | 60.689 | 36.083 | 18.059 |
| Net Receivables
| 1.61 | 0 | 0 | 0 | 0.871 | 0 | 0 | 0 |
| Inventory
| 1.906 | 0 | 0 | 0 | -0.871 | 0 | 0 | 0 |
| Other Current Assets
| 1.42 | 1.889 | 2.688 | 2.815 | 1.306 | 1.502 | 2.539 | 0.377 |
| Total Current Assets
| 54.546 | 66.546 | 98.614 | 129.985 | 56.703 | 62.191 | 43.622 | 18.436 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 44.441 | 51.343 | 42.416 | 24.712 | 11.431 | 2.311 | 0.94 | 0.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.377 | 3.668 | 3.961 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.822 | 3.216 | 3.795 | 0.786 | 0.641 | 0.662 | 0.36 | 0.043 |
| Total Non-Current Assets
| 47.64 | 58.227 | 50.172 | 25.498 | 12.072 | 2.973 | 1.3 | 0.743 |
| Total Assets
| 102.186 | 124.773 | 148.786 | 155.483 | 68.775 | 65.164 | 44.922 | 19.179 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.88 | 6.384 | 8.272 | 6.329 | 1.164 | 1.985 | 2.39 | 0.926 |
| Short Term Debt
| 7.775 | 2.648 | 2.699 | 2.532 | 1.87 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.546 | 15.843 | 14.462 | 12.693 | 8.361 | 4.72 | 2.186 | 0.972 |
| Total Current Liabilities
| 25.201 | 24.875 | 25.433 | 21.554 | 11.395 | 6.705 | 4.576 | 1.898 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 73.041 | 101.317 | 77.02 | 5.378 | 4.101 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.893 | 6.604 | 2.396 | 29.814 | 18.296 | 33.772 | 17.39 | 6.318 |
| Total Non-Current Liabilities
| 79.934 | 107.921 | 79.416 | 35.192 | 22.397 | 33.772 | 17.39 | 6.318 |
| Total Liabilities
| 105.135 | 132.796 | 104.849 | 56.746 | 33.792 | 40.477 | 21.966 | 8.216 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.026 |
| Common Stock
| 0.391 | 0.211 | 0.169 | 0.166 | 0.092 | 0.067 | 0.002 | 0.002 |
| Retained Earnings
| -479.828 | -416.832 | -337.457 | -276.268 | -203.564 | -169.213 | -116.282 | -97.271 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.441 | -0.537 | -0.12 | -0.113 | -0.044 |
| Other Total Stockholders Equity
| 476.488 | 408.598 | 381.225 | 375.28 | 238.992 | 193.953 | 139.311 | 108.25 |
| Total Shareholders Equity
| -2.949 | -8.023 | 43.937 | 98.737 | 34.983 | 24.687 | 22.956 | 10.963 |
| Total Equity
| -2.949 | -8.023 | 43.937 | 98.737 | 34.983 | 24.687 | 22.956 | 10.963 |
| Total Liabilities & Shareholders Equity
| 102.186 | 124.773 | 148.786 | 155.483 | 68.775 | 65.164 | 44.922 | 19.179 |