GAMIDA CELL LTD (GMDA)
IL0011552663 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 4.30M | 2.30M | |||
| Cash Equivalents | 46.55M | 64.70M | 55.90M | 127.20M | 39.50M | |||
| Marketable Securities | N/A | 0.00 | 40.00M | 0.00 | 13.60M | |||
| Receivables | 1.61M | N/A | N/A | N/A | N/A | |||
| Inventories | 1.91M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 4.48M | 1.90M | 2.70M | 3.10M | 1.30M | |||
| Total Current Assets | 54.55M | 66.50M | 98.60M | 130.30M | 56.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.44M | 51.30M | 42.40M | 25.10M | 11.40M | |||
| Other Non-Current Assets | 3.20M | 6.90M | 7.80M | 3.00M | 600.00K | |||
| Total Non-Current Assets | 47.64M | 58.30M | 50.20M | 28.00M | 12.10M | |||
| TOTAL ASSETS | 102.19M | 124.80M | 148.80M | 158.30M | 68.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.50M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 9.03M | 10.00M | 9.50M | 7.40M | 5.30M | |||
| Accounts Payable | 9.67M | 14.90M | 16.00M | 14.10M | 6.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 25.20M | 24.90M | 25.40M | 21.50M | 11.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.04M | 96.50M | 71.40M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.89M | 11.50M | 8.00M | 7.90M | 22.40M | |||
| Total Non-Current Liabilities | 79.93M | 107.90M | 79.40M | 7.90M | 22.40M | |||
| TOTAL LIABILITIES | 105.14M | 132.80M | 104.80M | 29.40M | 33.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -479.83M | -416.80M | -337.50M | -247.70M | -204.10M | |||
| Additional Paid In Capital | 476.49M | 408.60M | 381.20M | 376.40M | 239.00M | |||
| Common Shares | 391.00K | 200.00K | 200.00K | 200.00K | 100.00K | |||
| Shares Outstanding | 144.44M | 74.60M | 60.00M | 59.00M | 33.70M | |||
| Tangible Book Value per Share | -0.02 | -0.11 | 0.73 | 2.18 | 1.04 | |||
| Total Shareholders' Equity | -2.95M | -8.00M | 43.90M | 128.90M | 35.00M | |||
| TOTAL LIABILITIES AND EQUITY | 102.19M | 124.80M | 148.80M | 158.30M | 68.80M | |||
| Statistics | ||||||||
| Debt/Equity | -24.77 | -12.06 | 1.63 | N/A | N/A | |||
| Current Ratio | 2.16 | 2.67 | 3.88 | 6.06 | 4.97 | |||
| Return On Assets (ROA) | -61.65% | -63.61% | -60.34% | -38.89% | -49.93% | |||
| Return On Equity (ROE) | N/A | N/A | -204.53% | -47.77% | -98.14% | |||
All data in USD