Kadmon Holdings Llc (KDMN)
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.88M | 74.40M | 139.60M | 94.70M | 67.50M | |||
| Marketable Securities | 219.43M | 60.00M | 42.00M | N/A | N/A | |||
| Receivables | 1.54M | 700.00K | 1.00M | 1.70M | 1.20M | |||
| Inventories | 12.00K | 100.00K | 600.00K | 900.00K | 200.00K | |||
| Other Current Assets | 3.89M | 2.10M | 1.40M | 1.60M | 1.10M | |||
| Total Current Assets | 286.76M | 137.30M | 184.60M | 98.90M | 70.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.52M | 17.40M | 22.10M | 3.70M | 4.30M | |||
| Investments And Advances | 2.30M | 2.30M | 2.30M | 36.40M | 3.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.13M | 2.10M | 2.20M | 2.10M | 2.10M | |||
| Total Non-Current Assets | 23.52M | 25.40M | 30.20M | 45.80M | 13.60M | |||
| TOTAL ASSETS | 310.28M | 162.70M | 214.80M | 144.70M | 83.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.70M | N/A | 0.00 | 33.70M | |||
| Accrued Expenses | 19.03M | 15.80M | 18.20M | 13.50M | 8.60M | |||
| Accounts Payable | 10.56M | 10.90M | 9.00M | 10.00M | 8.00M | |||
| Other Current Liabilities | 733.00K | 1.10M | 1.50M | 500.00K | 6.40M | |||
| Total Current Liabilities | 30.32M | 29.50M | 28.70M | 24.00M | 56.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 232.87M | 1.40M | 0.00 | 27.50M | 0.00 | |||
| Deferred Taxes/Income | 278.00K | 300.00K | 500.00K | 400.00K | 900.00K | |||
| Other Non-Current Liabilities | 13.36M | 15.60M | 19.90M | 4.30M | 24.20M | |||
| Total Non-Current Liabilities | 246.51M | 17.20M | 20.40M | 32.30M | 25.20M | |||
| TOTAL LIABILITIES | 276.82M | 46.70M | 49.10M | 56.30M | 81.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -503.91M | -444.10M | -333.10M | -269.60M | -237.40M | |||
| Additional Paid In Capital | 491.72M | 515.40M | 456.20M | 315.70M | 198.90M | |||
| Common Shares | 45.81M | 44.80M | 42.60M | 42.30M | 40.30M | |||
| Other Shareholders' Equity | -165.00K | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 171.99M | 171.50M | 159.80M | 113.10M | 78.60M | |||
| Tangible Book Value per Share | -0.09 | 0.40 | 0.75 | 0.38 | -0.53 | |||
| Total Shareholders' Equity | 33.45M | 116.00M | 165.70M | 88.40M | 1.80M | |||
| TOTAL LIABILITIES AND EQUITY | 310.28M | 162.70M | 214.80M | 144.70M | 83.60M | |||
| Statistics | ||||||||
| Debt/Equity | 6.96 | 0.01 | N/A | 0.31 | N/A | |||
| Current Ratio | 9.46 | 4.65 | 6.43 | 4.12 | 1.24 | |||
| Return On Assets (ROA) | -35.84% | -66.94% | -28.57% | -37.49% | -95.42% | |||
| Return On Equity (ROE) | -332.37% | -93.89% | -37.04% | -61.37% | -4431.67% | |||
All data in USD