MediWound Ltd. (MDWD) - Quarterly Balance Statement

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MDWD
Financials

17.75 (USD) • At close January 6, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	3.79	35.568	12.033	9.279	51.122	51.02	33.895	17.592	7.729	16.836	11.046	13.866	16.993	17.862	17.376	10.741	12.612	7.981	7.242	7.743	24.667	7.134	6.716	4.867	5.659	9.991	36.069	25.402	2.775	4.151	28.866	5.182	10.594	9.026	42.502	24.55	13.777	17.099	25.422	18.933	20.816	80.57	7.053	12.174	0.403	-0.337	0.337
Short Term Investments Numbers are in millions	0	25.425	0	29.675	36.244	31.956	6.184	0	2.521	2.509	0	0	0	0	0	4.024	14.282	11.77	19.33	22.036	25.113	13.87	14.211	16.917	20.871	21.345	22.912	0	15.191	18.147	21.078	1.163	28.774	27.166	32.565	3.266	25.398	41.457	42.328	39.431	50.074	52.762	0	2.5	0	0	0.674	0
Cash and Short Term Investments Numbers are in millions	45.562	29.215	35.568	41.708	45.523	51.122	57.204	33.895	17.592	10.238	16.836	11.046	13.866	16.993	17.862	21.584	25.023	24.382	27.311	29.458	32.856	38.537	21.345	23.633	25.738	27.004	32.903	36.069	40.593	20.922	25.229	30.029	33.956	37.76	41.591	45.768	49.948	55.234	59.427	64.853	69.007	73.578	80.57	9.553	12.174	0.403	0.337	0.337
Net Receivables Numbers are in millions	5.304	4.888	5.317	4.419	4.071	3.818	3.531	9.332	4.976	4.412	3.2	2.267	3.553	2.948	5.574	2.767	3.495	3.492	3.54	4.107	5.156	4.649	6.738	7.268	4.704	5.224	3.282	3.436	4.238	3.089	3.276	2.739	2.606	3.173	0.396	2.707	0.108	0.123	0.029	2.015	0.02	0.014	0.016	2.004	0	2.426	0	0
Inventory Numbers are in millions	3.022	3.21	3.311	2.846	3.656	3.113	2.536	1.963	1.88	1.991	1.92	1.2	1.252	1.397	1.47	1.38	1.805	1.934	2.004	1.613	1.419	1.535	1.472	1.68	1.742	1.871	2.02	1.886	1.637	1.124	0.991	0.844	1.063	1.16	1.534	1.715	1.639	1.773	1.997	1.421	1.512	1.311	0.809	0	-2.213	0.468	0	0.862
Other Current Assets Numbers are in millions	0	0	0	0.889	0	0	0	0.65	0	0	0	0.439	0	0.182	0	0.646	0	0	0	0.63	0	0.175	0.172	0.132	0	0	0	0.129	0	0	0	0	0	0	0	0.205	0	0	0	0.208	0	0	0	0.508	0	0	0	2.053
Total Current Assets Numbers are in millions	53.888	37.313	44.196	49.695	53.25	58.053	63.271	45.84	24.448	16.809	21.956	14.952	18.671	21.52	24.906	26.193	30.323	29.808	32.855	35.622	39.431	44.896	29.727	32.713	32.184	34.099	38.205	41.52	46.468	25.135	29.496	33.612	37.625	42.093	46.408	50.395	53.596	59.091	63.505	68.497	72.875	77.453	83.834	12.065	14.387	3.297	0.337	3.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.246	19.16	17.348	15.926	13.102	5.838	4.875	3.581	3.659	3.803	3.9	4.026	4.181	4.354	4.441	4.514	4.618	4.412	4.53	4.533	4.423	4.498	4.569	2.02	2.004	2.051	1.949	1.924	1.834	1.425	1.357	1.276	1.362	1.27	1.267	1.04	1.096	1.066	1.05	1.088	1.209	1.204	1.11	1.136	1.201	1.197	0	1.274
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	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	0.132	0.149	0.165	0.182	0.198	0.215	0.231	0.248	0.264	0.281	0.297	0.314	0.33	0.347	0.363	0.38	0.396	0.413	0.429	0.446	0.462	0.479	0.495	0.512	0.528	0.592	0.635	0.649	0.685	0.729	0.773	0.831	0.853	0.874	0.896	0.887	0.908	0.93	0.951	0.945	0.966	0.987	1.004	0.914	4.744	0	5.093
Goodwill and Intangible Assets Numbers are in millions	0.116	0.132	0.149	0.165	0.182	0.198	0.215	0.231	0.248	0.264	0.281	0.297	0.314	0.33	0.347	0.363	0.38	0.396	0.413	0.429	0.446	0.462	0.479	0.495	0.512	0.528	0.592	0.635	0.649	0.685	0.729	0.773	0.831	0.853	0.874	0.896	0.887	0.908	0.93	0.951	0.945	0.966	0.987	1.004	0.914	4.744	0	5.093
Long Term Investments Numbers are in millions	0	0.238	0.238	0.49	0.483	0.277	0.305	0.364	0.23	0.23	0.23	0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	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	-0.483	-0.277	-0.305	-0.364	-0.23	-0.23	-0.23	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	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	0.484	0.453	0.446	0.183	0.483	-6.036	-5.09	-3.812	-3.907	-4.067	0.23	0.469	0	0	0	0	0	0	0	0.006	0.014	0.019	0.017	0.048	0.057	0.065	0.054	0.056	0.06	0.075	0.044	0.103	0.103	0.129	0.135	0.192	0.234	0.249	0.151	0.585	0.568	0.578	0.557	0.621	0.484	15.125	-0.337	-6.367
Total Non-Current Assets Numbers are in millions	20.846	19.983	18.181	16.764	13.767	6.313	5.395	4.176	4.137	4.297	4.411	4.792	4.495	4.684	4.788	4.877	4.998	4.808	4.943	4.968	4.883	4.979	5.065	2.563	2.573	2.644	2.595	2.615	2.543	2.185	2.13	2.152	2.296	2.252	2.276	2.128	2.217	2.223	2.131	2.624	2.722	2.748	2.654	2.761	2.599	21.066	-0.337	6.367
Total Assets Numbers are in millions	74.734	57.296	62.377	66.459	67.017	64.366	68.666	50.016	28.585	21.106	26.367	19.744	23.166	26.204	29.694	31.07	35.321	34.616	37.798	40.59	44.314	49.875	34.792	35.276	34.757	36.743	40.8	44.135	49.011	27.32	31.626	35.764	39.921	44.345	48.684	52.523	55.813	61.314	65.636	71.121	75.597	80.201	86.488	14.826	16.986	24.363	0	25.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.131	2.745	4.246	5.528	3.68	3.531	3.403	5.656	3.565	4.877	5.623	4.693	3.71	4.06	3.258	2.992	3.155	2.423	3.423	4.067	2.863	4.073	2.996	2.715	3.563	3.327	3.38	3.251	3.289	2.121	2.732	1.456	1.031	1.571	1.815	1.123	1.253	0.997	1.096	1.214	0.797	1.264	0.823	1.18	0.576	0.791	0	0.775
Short Term Debt Numbers are in millions	0	0	1.541	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.769	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	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	0.024	0	0	0	0.063	-2.461	-2.479	0	0.543	-1.867	-1.681	-1.884	0.462	0	0	0	0.249	0	0	0	0.198	0	0	0	0.131	0	0	0	0.122	0	0	0	0.091	0	0	0	0	0	0	0	0	0	1.246	0	0
Other Current Liabilities Numbers are in millions	22.446	19.866	16.551	5.144	4.761	4.778	5.861	6.338	5.447	5.539	5.627	5.485	6.251	5.601	7.056	4.812	8.475	7.361	7.26	6.057	7.948	6.785	4.456	1.984	2.325	2.339	2.914	2.051	9.69	2.115	2.355	3.802	3.95	3.824	3.144	3.992	2.121	2.891	2.859	2.683	2.002	1.839	4.523	0.843	1.062	1.399	0	2.589
Total Current Liabilities Numbers are in millions	25.577	22.611	22.338	10.829	8.441	8.309	9.264	12.057	9.012	10.416	11.25	10.721	9.961	9.661	10.314	8.266	11.63	9.784	10.683	10.373	10.811	10.858	7.452	4.897	5.888	5.666	6.294	5.433	12.979	4.236	5.087	5.38	4.981	5.395	4.959	5.206	3.374	3.888	3.955	3.897	2.799	3.103	5.346	2.023	1.638	8.959	0	3.364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.46	6.355	6.467	6.35	5.935	0.677	0.743	0.846	0.952	1.053	1.239	1.391	1.483	1.604	1.59	1.741	1.942	1.866	1.905	2.006	2.015	2.022	2.043	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 Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0.061	0.091	0.119	0.352	0.405	0.693	1.234	1.283	1.174	1.018	1.135	1.134	1.144	1.145	1.158	1.169	1.178	1.349	0.988	0.937	0.966	0.995	1.023	1.067	1.021	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	0.288	0.281	0.28	0.273	0.292	0.284	0.281	0.264	0.243	0.316	6.341	6.328	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	8.462	10.461	2.593	10.008	19.591	20.451	25.359	26.199	16.934	11.811	11.842	12.095	11.91	12.136	12.008	12.557	11.565	11.379	11.039	11.907	11.72	11.331	12.683	20.249	29.478	28.869	28.129	29.082	24.247	23.44	22.758	22.614	26.068	24.981	23.161	23.847	21.889	23.773	24.532	24.353	24.107	24.67	23.832	32.607	34.658	6.733	0	0
Total Non-Current Liabilities Numbers are in millions	14.922	16.816	9.06	16.358	25.526	21.128	26.102	27.045	17.917	12.925	13.172	13.605	14.026	14.425	14.564	15.532	15.074	14.7	14.226	15.048	15.185	20.838	22.199	21.407	30.647	30.047	29.478	29.082	24.247	23.44	22.758	22.614	26.068	24.981	23.161	23.847	21.889	23.773	24.532	24.353	24.107	24.67	23.832	32.607	34.658	6.733	0	0
Total Liabilities Numbers are in millions	40.499	39.427	31.398	27.187	33.967	29.437	35.366	39.102	26.929	23.341	24.422	24.326	23.987	24.086	24.878	23.798	26.704	24.484	24.909	25.421	25.996	31.696	29.651	26.304	36.535	35.713	35.772	34.515	37.226	27.676	27.845	27.994	31.049	30.376	28.12	29.053	25.263	27.661	28.487	28.25	26.906	27.773	29.178	34.63	36.296	15.692	0	3.364
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	160.519	0	152.017	0	144.297	0	137.761	0	133.149	131.242	128.146	0	122.242	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
Common Stock Numbers are in millions	0	0.186	23.199	0.184	33.05	0.184	33.3	0.143	0.115	0.093	0.093	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.059	0.059	0.059	0.059	0.061	0.011	0.011	0.009	0	0.009
Retained Earnings Numbers are in millions	0	-190.856	0	-174.822	0	-170.883	0	-168.106	-160.649	-156.45	-152.096	-148.507	-144.347	-141.002	-137.807	-134.956	-133.224	-131.317	-128.221	-125.76	-122.317	-122.109	-134.825	-130.715	-141.318	-138.374	-134.209	-129.409	-127.04	-116.036	-111.574	-107.26	-105.371	-99.66	-92.149	-88.375	-80.595	-76.829	-72.697	-66.287	-59.193	-54.176	-48.161	-47.412	-46.7	-39.534	0	-32.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.008	0	-0.018	0	-0.014	0	-0.005	0.015	0.003	-0.014	-0.019	-0.025	-0.032	-0.029	-0.04	-0.028	-0.032	-0.018	-0.017	-0.016	-0.023	-0.021	-0.025	-0.029	-0.03	-0.048	-0.038	-0.028	-0.026	-0.012	-0.009	-0.02	-0.019	-0.022	-0.016	-0.017	-0.017	-0.017	-0.018	0.009	-0.025	-0.042	-0.032	-0.008	0	15.634	0
Other Total Stockholders Equity Numbers are in millions	34.235	208.547	0	206.251	0	205.642	0	178.882	162.175	154.119	153.962	143.869	143.476	143.077	142.577	142.193	141.794	141.39	141.044	140.871	140.568	140.236	139.912	139.637	139.494	139.359	139.21	138.992	138.778	115.646	115.307	114.979	114.203	113.588	112.675	111.801	111.102	110.439	109.804	109.117	107.816	106.57	105.452	27.629	27.387	48.196	0	47.686
Total Shareholders Equity Numbers are in millions	34.235	17.869	23.199	31.595	33.05	34.929	33.3	10.914	1.656	-2.235	1.945	-4.582	-0.821	2.118	4.816	7.272	8.617	10.132	12.889	15.169	18.318	18.179	5.141	8.972	-1.778	1.03	5.028	9.62	11.785	-0.356	3.781	7.77	8.872	13.969	20.564	23.47	30.55	33.653	37.149	42.871	48.691	52.428	57.31	-19.804	-19.31	8.671	15.634	15.634
Total Equity Numbers are in millions	34.235	17.869	23.199	31.595	33.05	34.929	33.3	10.914	1.656	-2.235	1.945	-4.582	-0.821	2.118	4.816	7.272	8.617	10.132	12.889	15.169	18.318	18.179	5.141	8.972	-1.778	1.03	5.028	9.62	11.785	-0.356	3.781	7.77	8.872	13.969	20.564	23.47	30.55	33.653	37.149	42.871	48.691	52.428	57.31	-19.804	-19.31	8.671	15.634	15.634
Total Liabilities & Shareholders Equity Numbers are in millions	74.734	57.296	62.377	66.459	67.017	64.366	68.666	50.016	28.585	21.106	26.367	19.744	23.166	26.204	29.694	31.07	35.321	34.616	37.798	40.59	44.314	49.875	34.792	35.276	34.757	36.743	40.8	44.135	49.011	27.32	31.626	35.764	39.921	44.345	48.684	52.523	55.813	61.314	65.636	71.121	75.597	80.201	86.488	14.826	16.986	24.363	15.634	0

MediWound Ltd.

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