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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -62.996 | -79.375 | -89.793 | -72.704 | -34.351 | -52.931 | -19.011 | -22.671 |
| Depreciation & Amortization
| 2.024 | 0.44 | 0.431 | 2.397 | 2.143 | 0.269 | 0.162 | 0.124 |
| Deferred Income Tax
| 1.284 | 0 | 0 | 7.12 | -14.182 | 18.649 | -0.677 | -0.633 |
| Stock Based Compensation
| 5.511 | 5.041 | 4.233 | 3.368 | 4.868 | 3.575 | 2.208 | 5.842 |
| Change In Working Capital
| -10.599 | 3.638 | 4.565 | 6.911 | 1.836 | 2.833 | 0.468 | 4.619 |
| Accounts Receivables
| -1.61 | 0 | 0 | -1.626 | -0.15 | 0.001 | -2.21 | 0.013 |
| Inventory
| 0.326 | 0 | 0 | 1.626 | 0.15 | 0 | 0 | 0 |
| Accounts Payables
| -4.504 | -1.888 | 1.941 | 5.083 | -0.821 | -0.405 | 1.464 | 0.297 |
| Other Working Capital
| -4.811 | 5.526 | 2.624 | 1.828 | 2.657 | 3.238 | -0.996 | 4.322 |
| Other Non Cash Items
| -14.344 | -0.167 | -1.196 | 4.785 | 1.756 | 1.179 | -0.91 | 0.129 |
| Operating Cash Flow
| -79.12 | -70.423 | -81.76 | -48.627 | -37.93 | -26.426 | -17.76 | -12.59 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.081 | -6.354 | -15.054 | -11.804 | -3.055 | -1.645 | -0.402 | -0.284 |
| Acquisitions Net
| 0.033 | 0 | 5.222 | 0.158 | -0.007 | 1.106 | 0 | 0.595 |
| Purchases Of Investments
| -0.271 | -5.037 | -107.401 | -0.158 | -32.021 | -11.055 | -19.82 | 0 |
| Sales Maturities Of Investments
| 0.238 | 45.029 | 61.534 | 13.551 | 38.742 | 9.949 | 0 | 0.604 |
| Other Investing Activites
| 0.271 | 0.406 | -5.222 | -0.158 | 0.007 | -1.106 | -0.02 | -0.009 |
| Investing Cash Flow
| -0.81 | 34.044 | -60.921 | 1.589 | 3.666 | -2.751 | -20.222 | 0.311 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.249 | 0 | -70.777 | -1.985 | -1.529 | 0 | 0 | 0 |
| Common Stock Issued
| 64.021 | 0 | 0.626 | 133.316 | 37.14 | 47.479 | 28.865 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.045 | 141.554 | 1.049 | 0.488 | 0.614 | 12.383 | 1.688 |
| Financing Cash Flow
| 61.772 | 0.045 | 71.403 | 132.38 | 35.729 | 48.093 | 41.248 | 1.688 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.055 | 0 | 0 | -0.01 | 0.101 | 0.031 | 0 | -0.092 |
| Net Change In Cash
| -15.047 | 8.765 | -71.278 | 85.332 | 1.566 | 18.947 | 3.266 | -10.683 |
| Cash At End Of Period
| 49.61 | 64.657 | 55.892 | 127.17 | 41.838 | 40.272 | 21.325 | 18.059 |