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.

20232022202120202019201820172016
Operating Activities:
Net Income -62.996-79.375-89.793-72.704-34.351-52.931-19.011-22.671
Depreciation & Amortization 2.0240.440.4312.3972.1430.2690.1620.124
Deferred Income Tax 1.284007.12-14.18218.649-0.677-0.633
Stock Based Compensation 5.5115.0414.2333.3684.8683.5752.2085.842
Change In Working Capital -10.5993.6384.5656.9111.8362.8330.4684.619
Accounts Receivables -1.6100-1.626-0.150.001-2.210.013
Inventory 0.326001.6260.15000
Accounts Payables -4.504-1.8881.9415.083-0.821-0.4051.4640.297
Other Working Capital -4.8115.5262.6241.8282.6573.238-0.9964.322
Other Non Cash Items -14.344-0.167-1.1964.7851.7561.179-0.910.129
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 0.03305.2220.158-0.0071.10600.595
Purchases Of Investments -0.271-5.037-107.401-0.158-32.021-11.055-19.820
Sales Maturities Of Investments 0.23845.02961.53413.55138.7429.94900.604
Other Investing Activites 0.2710.406-5.222-0.1580.007-1.106-0.02-0.009
Investing Cash Flow -0.8134.044-60.9211.5893.666-2.751-20.2220.311
Financing Activities:
Debt Repayment -2.2490-70.777-1.985-1.529000
Common Stock Issued 64.02100.626133.31637.1447.47928.8650
Common Stock Repurchased 0000-0.238000
Dividends Paid 00000000
Other Financing Activities 00.045141.5541.0490.4880.61412.3831.688
Financing Cash Flow 61.7720.04571.403132.3835.72948.09341.2481.688
Other Information:
Effect Of Forex Changes On Cash 0.05500-0.010.1010.0310-0.092
Net Change In Cash -15.0478.765-71.27885.3321.56618.9473.266-10.683
Cash At End Of Period 49.6164.65755.892127.1741.83840.27221.32518.059