GAMIDA CELL LTD (GMDA) Stock Balance Sheet

NASDAQ:GMDA • IL0011552663

0.0327 USD
-0.01 (-18.25%)
At close: Apr 5, 2024
0.032 USD
0 (-2.14%)
After Hours: 4/5/2024, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GMDA Cash ChartGMDA Cash over time chart
N/AN/AN/A4.30M2.30M
Cash Equivalents
GMDA Cash Equivalents ChartGMDA Cash Equivalents over time chart
46.55M64.70M55.90M127.20M39.50M
Marketable Securities
GMDA Marketable Securities ChartGMDA Marketable Securities over time chart
N/A0.0040.00M0.0013.60M
Receivables
GMDA Receivables ChartGMDA Receivables over time chart
1.61MN/AN/AN/AN/A
Inventories
GMDA Inventories ChartGMDA Inventories over time chart
1.91MN/AN/AN/AN/A
Other Current Assets
GMDA Other Current Assets ChartGMDA Other Current Assets over time chart
4.48M1.90M2.70M3.10M1.30M
Total Current Assets
GMDA Total Current Assets ChartGMDA Total Current Assets over time chart
54.55M66.50M98.60M130.30M56.70M
 
Non-Current Assets
PPE Net
GMDA PPE Net ChartGMDA PPE Net over time chart
44.44M51.30M42.40M25.10M11.40M
Other Non-Current Assets
GMDA Other Non-Current Assets ChartGMDA Other Non-Current Assets over time chart
3.20M6.90M7.80M3.00M600.00K
Total Non-Current Assets
GMDA Total Non-Current Assets ChartGMDA Total Non-Current Assets over time chart
47.64M58.30M50.20M28.00M12.10M
 
TOTAL ASSETS
GMDA TOTAL ASSETS ChartGMDA TOTAL ASSETS over time chart
102.19M124.80M148.80M158.30M68.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
GMDA Short Term Debt ChartGMDA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GMDA Current Portion Of LT Debt. ChartGMDA Current Portion Of LT Debt. over time chart
6.50MN/AN/AN/AN/A
Accrued Expenses
GMDA Accrued Expenses ChartGMDA Accrued Expenses over time chart
9.03M10.00M9.50M7.40M5.30M
Accounts Payable
GMDA Accounts Payable ChartGMDA Accounts Payable over time chart
9.67M14.90M16.00M14.10M6.10M
Other Current Liabilities
GMDA Other Current Liabilities ChartGMDA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
GMDA Total Current Liabilities ChartGMDA Total Current Liabilities over time chart
25.20M24.90M25.40M21.50M11.40M
 
Non-Current Liabilities
Long Term Debt
GMDA Long Term Debt ChartGMDA Long Term Debt over time chart
73.04M96.50M71.40M0.000.00
Other Non-Current Liabilities
GMDA Other Non-Current Liabilities ChartGMDA Other Non-Current Liabilities over time chart
6.89M11.50M8.00M7.90M22.40M
Total Non-Current Liabilities
GMDA Total Non-Current Liabilities ChartGMDA Total Non-Current Liabilities over time chart
79.93M107.90M79.40M7.90M22.40M
 
TOTAL LIABILITIES
GMDA TOTAL LIABILITIES ChartGMDA TOTAL LIABILITIES over time chart
105.14M132.80M104.80M29.40M33.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMDA Retained Earnings ChartGMDA Retained Earnings over time chart
-479.83M-416.80M-337.50M-247.70M-204.10M
Additional Paid In Capital
GMDA Additional Paid In Capital ChartGMDA Additional Paid In Capital over time chart
476.49M408.60M381.20M376.40M239.00M
Common Shares
GMDA Common Shares ChartGMDA Common Shares over time chart
391.00K200.00K200.00K200.00K100.00K
Shares Outstanding
GMDA Shares Outstanding ChartGMDA Shares Outstanding over time chart
144.44M74.60M60.00M59.00M33.70M
Tangible Book Value per Share
GMDA Tangible Book Value per Share ChartGMDA Tangible Book Value per Share over time chart
-0.02-0.110.732.181.04
Total Shareholders' Equity
GMDA Total Shareholders' Equity ChartGMDA Total Shareholders' Equity over time chart
-2.95M-8.00M43.90M128.90M35.00M
 
TOTAL LIABILITIES AND EQUITY
GMDA TOTAL LIABILITIES AND EQUITY ChartGMDA TOTAL LIABILITIES AND EQUITY over time chart
102.19M124.80M148.80M158.30M68.80M
 
Statistics
Debt/Equity
GMDA Debt/Equity ChartGMDA Debt/Equity over time chart
-24.77-12.061.63N/AN/A
Current Ratio
GMDA Current Ratio ChartGMDA Current Ratio over time chart
2.162.673.886.064.97
Return On Assets (ROA)
GMDA Return On Assets (ROA) ChartGMDA Return On Assets (ROA) over time chart
-61.65%-63.61%-60.34%-38.89%-49.93%
Return On Equity (ROE)
GMDA Return On Equity (ROE) ChartGMDA Return On Equity (ROE) over time chart
N/AN/A-204.53%-47.77%-98.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

GMDA Balance Sheet - Short Vs Long Term ChartGMDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M