Gamida Cell Ltd. (GMDA) - Quarterly Balance Statement

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GMDA
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0.0327 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.776	49.61	60.431	54.075	46.763	64.657	55.071	37.89	42.057	55.892	80.613	100.49	174.798	127.17	73.311	88.638	40.292	41.838	39.573	37.078	43.749	40.272	14.109	19.004	21.325	44.65	9.8
Short Term Investments Numbers are in millions	0	3.056	0	0	0	0	6.224	17.172	27.661	40.034	40.223	49.702	0	0	0	0	0	13.559	28.544	4.618	6.507	20.417	9.57	9.632	14.758	0	0
Cash and Short Term Investments Numbers are in millions	24.776	49.61	60.431	54.075	46.763	64.657	61.295	55.062	69.718	95.926	120.836	150.192	174.798	127.17	73.311	88.638	40.292	55.397	68.117	41.696	50.256	60.689	23.679	28.636	36.083	44.65	9.8
Net Receivables Numbers are in millions	1.027	1.61	0.676	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.966	1.906	2.324	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.541	1.42	2.355	2.262	1.404	1.889	1.408	2.294	2.994	2.688	2.785	3.73	3.352	2.815	1.734	2.241	1.637	1.306	1.134	0.886	0.684	1.502	0.868	1.525	2.539	2.44	1.71
Total Current Assets Numbers are in millions	33.358	54.546	68.509	58.865	48.167	66.546	62.703	57.356	72.712	98.614	123.621	153.922	178.15	129.985	75.045	90.879	41.929	56.703	69.251	42.582	50.94	62.191	24.697	30.161	43.622	47.09	11.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.002	44.441	46.373	47.975	50.37	51.343	45.399	44.074	44.255	42.416	34.941	31.011	27.082	24.712	22.861	21.694	14.363	11.431	9.777	9.594	9.45	2.311	1.743	1.546	0.94	0.83	0.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.377	0.377	3.15	3.68	3.668	3.556	0	0	40.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.198	2.822	2.489	2.518	2.915	3.216	2.654	6.591	7.571	-32.278	6.599	1.787	0.772	0.786	0.802	0.642	0.637	0.641	0.651	1.355	0.657	0.662	2.072	1.141	0.36	0.05	0.2
Total Non-Current Assets Numbers are in millions	46.2	47.64	49.239	53.643	56.965	58.227	51.609	50.665	51.826	50.172	41.54	32.798	27.854	25.498	23.663	22.336	15	12.072	10.428	10.949	10.107	2.973	3.815	2.687	1.3	0.88	1.04
Total Assets Numbers are in millions	79.558	102.186	117.748	112.508	105.132	124.773	114.312	108.021	124.538	148.786	165.161	186.72	206.004	155.483	98.708	113.215	56.929	68.775	79.679	53.531	61.047	65.164	28.512	32.848	44.922	47.97	12.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.433	1.88	1.664	2.44	4.398	6.384	1.916	2.738	4.346	8.272	7.833	5.435	7.204	6.329	2.704	2.738	3.098	1.164	2.105	2.121	1.341	1.985	3.06	1.158	2.39	1.49	1.03
Short Term Debt Numbers are in millions	76.237	7.775	1.497	2.176	2.082	2.648	1.88	2.517	2.596	2.699	1.622	1.937	2.076	2.532	2.345	2.145	1.535	1.87	1.926	1.945	2.156	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	22.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.031	15.546	17.493	16.122	15.793	15.843	18.917	17.042	13.536	-8.272	14.205	15.253	10.587	12.693	8.877	8.696	5.471	8.361	5.075	5.452	4.319	4.72	4.239	4.057	2.186	0.72	1.32
Total Current Liabilities Numbers are in millions	94.701	25.201	20.654	20.738	22.273	24.875	22.713	22.297	20.478	25.433	23.66	22.625	19.867	21.554	13.926	13.579	10.104	11.395	9.106	9.518	7.816	6.705	7.299	5.215	4.576	2.21	2.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.849	73.041	83.721	88.578	93.622	101.317	76.173	76.034	76.749	77.02	69.298	69.025	68.646	5.378	5.46	5.946	4.92	4.101	4.342	4.627	4.671	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.738	6.893	12.991	28.905	4.604	6.604	1.865	1.84	2.327	2.396	26.247	30.986	33.594	29.814	18.754	19.14	16.623	18.296	17.308	18.834	35.415	33.772	26.068	23.67	17.39	17.39	6.86
Total Non-Current Liabilities Numbers are in millions	3.587	79.934	96.712	117.483	98.226	107.921	78.038	77.874	79.076	79.416	95.545	100.011	102.24	35.192	24.214	25.086	21.543	22.397	21.65	23.461	40.086	33.772	26.068	23.67	17.39	17.39	6.86
Total Liabilities Numbers are in millions	98.288	105.135	117.366	138.221	120.499	132.796	100.751	100.171	99.554	104.849	119.205	122.636	122.107	56.746	38.14	38.665	31.647	33.792	30.756	32.979	47.902	40.477	33.367	28.885	21.966	19.6	9.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0.038	0	0
Common Stock Numbers are in millions	0.416	0.391	0.357	0.305	0.222	0.211	0.21	0.169	0.169	0.169	0.167	0.167	0.167	0.166	0	0.137	0.092	0.092	0.092	0.069	0.068	0.067	0.002	0.04	0.002	0	0
Retained Earnings Numbers are in millions	-499.774	-479.828	-470.987	-469.468	-437.792	-416.832	-394.036	-376.234	-357.68	-337.457	-335.232	-315.598	-294.307	-276.268	0	-229.221	0	-203.564	-188.854	-178.758	-184.72	-169.213	-146.585	-136.763	-116.282	-110.58	-106.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.483	-0.466	-0.441	-0.441	0	-0.541	-214.166	-0.537	-0.158	-0.161	-0.17	-0.12	-0.126	-0.248	-0.113	0	0
Other Total Stockholders Equity Numbers are in millions	480.628	476.488	471.012	443.45	422.203	408.598	407.387	383.915	382.495	381.225	381.504	379.981	378.478	375.28	60.568	304.175	239.356	238.992	237.843	199.402	197.967	193.953	141.816	140.934	139.311	138.95	109.98
Total Shareholders Equity Numbers are in millions	-18.73	-2.949	0.382	-25.713	-15.367	-8.023	13.561	7.85	24.984	43.937	45.956	64.084	83.897	98.737	60.568	74.55	25.282	34.983	48.923	20.552	13.145	24.687	-4.855	3.963	22.956	28.37	3.34
Total Equity Numbers are in millions	-18.73	-2.949	0.382	-25.713	-15.367	-8.023	13.561	7.85	24.984	43.937	45.956	64.084	83.897	98.737	60.568	74.55	25.282	34.983	48.923	20.552	13.145	24.687	-4.855	3.963	22.956	28.37	3.34
Total Liabilities & Shareholders Equity Numbers are in millions	79.558	102.186	117.748	112.508	105.132	124.773	114.312	108.021	124.538	148.786	165.161	186.72	206.004	155.483	98.708	113.215	56.929	68.775	79.679	53.531	61.047	65.164	28.512	32.848	44.922	47.97	12.55

Gamida Cell Ltd.

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