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.
| 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 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -19.946 | -8.841 | -1.519 | -31.676 | -20.96 | -22.796 | -17.802 | -18.554 | -20.223 | -30.829 | -19.634 | -21.291 | -18.039 | -32.295 | -14.752 | -15.055 | -10.602 | -14.71 | -10.096 | 5.962 | -15.507 | -22.628 | -9.822 | -13.09 | -7.391 | -5.75 | -3.937 | -3.75 | -5.57 |
| Depreciation & Amortization
| 1.13 | 1 | 0.81 | 0.108 | 0.106 | 0.049 | 0.167 | 0.112 | 0.112 | -1.467 | 0.621 | 0.642 | 0.635 | 0.681 | 0.61 | 0.556 | 0.55 | 0.351 | 0.547 | 0.703 | 0.542 | 0.123 | 0.049 | 0.048 | 0.049 | 0.05 | 0.044 | 0.029 | 0.04 |
| Deferred Income Tax
| 0 | -3.484 | -14.019 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0.447 | -4.636 | -3.291 | -0.447 | 8.846 | -1.337 | 1.754 | -2.143 | 0.305 | -1.904 | -17.044 | 4.461 | 12.794 | 2.056 | 3.321 | 0.478 | -0.11 | -0.161 | 0.006 | 0 |
| Stock Based Compensation
| 1.173 | 1.214 | 1.376 | 1.422 | 1.499 | 1.212 | 1.299 | 1.336 | 1.194 | 0.257 | 1.513 | 1.449 | 1.014 | 0.895 | 0.748 | 0.322 | 0.899 | 1.137 | 1.321 | 1.319 | 1.091 | 1.072 | 0.88 | 0.779 | 0.844 | 0.409 | 0.1 | 0.414 | 0 |
| Change In Working Capital
| 1.537 | -2.152 | -0.871 | -4.806 | -2.661 | 1.25 | 5.643 | 1.962 | -5.217 | 2.95 | 2.641 | 1.346 | -2.372 | 5.578 | 1.449 | 1.505 | -1.62 | 0.923 | 0.39 | 0.937 | -0.414 | 2.358 | 0.257 | 0.661 | -1.178 | 2.301 | -0.76 | -1.025 | 0.27 |
| Accounts Receivables
| 0.583 | -0.899 | 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 |
| Change In Inventory
| -0.06 | 0.404 | 0.203 | -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 |
| Change In Accounts Payables
| 3.553 | 0.225 | -0.776 | -1.958 | -1.986 | 4.467 | -0.82 | -1.608 | -3.927 | 0.437 | 2.397 | -1.768 | 0.875 | 3.548 | -0.039 | -0.36 | 1.934 | -0.941 | -0.124 | 1.088 | -0.844 | -1.075 | 1.902 | 0.306 | -1.538 | 0.902 | 0.462 | 0.019 | 0 |
| Other Working Capital
| 0 | -1.882 | -0.298 | -2.848 | -0.675 | -3.217 | 6.463 | 3.57 | -1.29 | 2.513 | 0.244 | 3.114 | -3.247 | 2.03 | 1.488 | 1.865 | -3.554 | 1.864 | 0.514 | -0.151 | 0.43 | 3.433 | -1.645 | 0.355 | 0.36 | 1.399 | -1.222 | -1.044 | 0 |
| Other Non Cash Items
| -3.889 | -3.205 | -4.347 | 8.073 | -0.268 | 4.107 | -3.963 | 1.283 | -1.594 | 4.284 | 1.918 | 1.354 | -0.825 | 2.727 | 1.003 | 0.465 | 0.59 | 0.672 | 0.454 | 0.253 | 0.377 | -1.827 | 0.781 | 1.826 | 0.399 | -1.731 | -0.167 | 0.333 | 1.21 |
| Operating Cash Flow
| -22.998 | -15.468 | -18.57 | -22.003 | -22.284 | -16.178 | -14.656 | -13.861 | -25.728 | -24.358 | -17.577 | -19.791 | -20.034 | -13.568 | -12.279 | -10.453 | -12.326 | -11.322 | -9.288 | -7.87 | -9.45 | -8.108 | -5.799 | -6.455 | -6.799 | -4.831 | -4.881 | -3.993 | -4.05 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.089 | -0.236 | -0.012 | 0.006 | -0.827 | -3.489 | -1.325 | -0.817 | -0.723 | -5.477 | -4.187 | -2.584 | -2.806 | -2.012 | -2.683 | -4.99 | -2.119 | -0.916 | -1.261 | -0.528 | -0.35 | -0.696 | -0.246 | -0.472 | -0.231 | -0.161 | -0.033 | -0.166 | -0.04 |
| Acquisitions Net
| 0 | 0.032 | 0 | 0 | 0 | 0 | -0.011 | -0.01 | 0 | 5.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.056 | 0 | 0 | 0 | -0.48 | -0.849 | -1.622 | -2.086 | -3.79 | -34.46 | -69.151 | 0 | -0.158 | 0 | 0 | 0 | 0 | -32.021 | 0 | 0 | -10.905 | -0.15 | 0 | 0 | -19.82 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.055 | 0.285 | 0 | 0 | 7.057 | 11.797 | 12.049 | 14.126 | 4.817 | 38.893 | 17.824 | 0 | 0 | 0 | 0 | 13.551 | 14.953 | 8.049 | 1.847 | 13.893 | -0.035 | 0 | 0 | 9.984 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.056 | 0.009 | 0 | 0 | -0.094 | 0.011 | 0.01 | 0.5 | -5.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.106 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 |
| Investing Cash Flow
| -0.089 | -0.26 | 0.282 | 0.006 | -0.827 | 2.994 | 9.623 | 9.61 | 11.817 | -4.45 | 0.246 | -53.911 | -2.806 | -2.17 | -2.683 | -4.99 | 11.432 | 14.037 | -25.233 | 1.319 | 13.543 | -11.636 | -0.396 | -0.472 | 9.753 | -19.981 | -0.033 | -0.17 | -0.04 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1.661 | -1.064 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | -2.017 | -0.653 | -0.7 | -0.664 | -0.446 | -0.417 | -0.335 | -0.787 | -0.385 | -0.38 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.992 | 3.364 | 24.304 | 28.89 | 5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.456 | 0 | 63.86 | 0 | -0.095 | 37.343 | 0 | 0 | 47.479 | 0 | 0 | 0 | 0 | 28.865 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.347 | 1.308 | 0.557 | 5.217 | 0.023 | 0.022 | 0 | 0 | 6.207 | -1.922 | 0.054 | 71.098 | 0.68 | 0.021 | 0.288 | 0.059 | 0.022 | 0.038 | 0.284 | 0 | -1.603 | 1.3 | 0 | 0 | 1.483 | 10.9 | 0 | 0 |
| Financing Cash Flow
| 1.331 | 2.3 | 24.506 | 29.447 | 5.217 | 0.023 | 0.022 | 0 | 0 | 4.19 | -2.575 | -0.646 | 70.434 | 69.69 | -0.396 | 63.813 | -0.728 | -0.446 | 37.001 | -0.148 | 0 | 45.876 | 1.3 | 0 | 0 | 1.483 | 39.765 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | -3.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0.029 | 0.04 | 0.034 | -0.093 | 0.031 | -0.024 | 0.076 | -0.004 | 0.015 | 0.028 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 |
| Net Change In Cash
| -21.778 | -13.544 | 6.218 | 7.45 | -17.894 | 9.586 | 17.181 | -4.167 | -13.835 | -24.721 | -19.877 | -74.308 | 47.628 | 53.859 | -15.327 | 48.346 | -1.546 | 2.265 | 2.495 | -6.671 | 4.093 | 26.163 | -4.895 | -6.927 | 2.954 | -23.329 | 34.851 | -4.173 | -4.08 |
| Cash At End Of Period
| 24.776 | 49.61 | 60.431 | 54.213 | 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 | 4.093 | 40.272 | 14.109 | 19.004 | 2.954 | 21.325 | 44.654 | 9.803 | 36.212 |