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Kadmon Holdings Llc (KDMN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:KDMN -

9.5
+0.02 (+0.21%)
Last: 11/8/2021, 8:24:43 PM
9.49
-0.01 (-0.11%)
After Hours: 11/8/2021, 8:24:43 PM

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 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
KDMN Cash Equivalents ChartKDMN Cash Equivalents over time chart
61.88M74.40M139.60M94.70M67.50M
Marketable Securities
KDMN Marketable Securities ChartKDMN Marketable Securities over time chart
219.43M60.00M42.00MN/AN/A
Receivables
KDMN Receivables ChartKDMN Receivables over time chart
1.54M700.00K1.00M1.70M1.20M
Inventories
KDMN Inventories ChartKDMN Inventories over time chart
12.00K100.00K600.00K900.00K200.00K
Other Current Assets
KDMN Other Current Assets ChartKDMN Other Current Assets over time chart
3.89M2.10M1.40M1.60M1.10M
Total Current Assets
KDMN Total Current Assets ChartKDMN Total Current Assets over time chart
286.76M137.30M184.60M98.90M70.00M
 
Non-Current Assets
PPE Net
KDMN PPE Net ChartKDMN PPE Net over time chart
15.52M17.40M22.10M3.70M4.30M
Investments And Advances
KDMN Investments And Advances ChartKDMN Investments And Advances over time chart
2.30M2.30M2.30M36.40M3.50M
Intangibles
KDMN Intangibles ChartKDMN Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
KDMN Other Non-Current Assets ChartKDMN Other Non-Current Assets over time chart
2.13M2.10M2.20M2.10M2.10M
Total Non-Current Assets
KDMN Total Non-Current Assets ChartKDMN Total Non-Current Assets over time chart
23.52M25.40M30.20M45.80M13.60M
 
TOTAL ASSETS
KDMN TOTAL ASSETS ChartKDMN TOTAL ASSETS over time chart
310.28M162.70M214.80M144.70M83.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
KDMN Short Term Debt ChartKDMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KDMN Current Portion Of LT Debt. ChartKDMN Current Portion Of LT Debt. over time chart
0.001.70MN/A0.0033.70M
Accrued Expenses
KDMN Accrued Expenses ChartKDMN Accrued Expenses over time chart
19.03M15.80M18.20M13.50M8.60M
Accounts Payable
KDMN Accounts Payable ChartKDMN Accounts Payable over time chart
10.56M10.90M9.00M10.00M8.00M
Other Current Liabilities
KDMN Other Current Liabilities ChartKDMN Other Current Liabilities over time chart
733.00K1.10M1.50M500.00K6.40M
Total Current Liabilities
KDMN Total Current Liabilities ChartKDMN Total Current Liabilities over time chart
30.32M29.50M28.70M24.00M56.60M
 
Non-Current Liabilities
Long Term Debt
KDMN Long Term Debt ChartKDMN Long Term Debt over time chart
232.87M1.40M0.0027.50M0.00
Deferred Taxes/Income
KDMN Deferred Taxes/Income ChartKDMN Deferred Taxes/Income over time chart
278.00K300.00K500.00K400.00K900.00K
Other Non-Current Liabilities
KDMN Other Non-Current Liabilities ChartKDMN Other Non-Current Liabilities over time chart
13.36M15.60M19.90M4.30M24.20M
Total Non-Current Liabilities
KDMN Total Non-Current Liabilities ChartKDMN Total Non-Current Liabilities over time chart
246.51M17.20M20.40M32.30M25.20M
 
TOTAL LIABILITIES
KDMN TOTAL LIABILITIES ChartKDMN TOTAL LIABILITIES over time chart
276.82M46.70M49.10M56.30M81.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KDMN Retained Earnings ChartKDMN Retained Earnings over time chart
-503.91M-444.10M-333.10M-269.60M-237.40M
Additional Paid In Capital
KDMN Additional Paid In Capital ChartKDMN Additional Paid In Capital over time chart
491.72M515.40M456.20M315.70M198.90M
Common Shares
KDMN Common Shares ChartKDMN Common Shares over time chart
45.81M44.80M42.60M42.30M40.30M
Other Shareholders' Equity
KDMN Other Shareholders' Equity ChartKDMN Other Shareholders' Equity over time chart
-165.00K0.00N/AN/AN/A
Shares Outstanding
KDMN Shares Outstanding ChartKDMN Shares Outstanding over time chart
171.99M171.50M159.80M113.10M78.60M
Tangible Book Value per Share
KDMN Tangible Book Value per Share ChartKDMN Tangible Book Value per Share over time chart
-0.090.400.750.38-0.53
Total Shareholders' Equity
KDMN Total Shareholders' Equity ChartKDMN Total Shareholders' Equity over time chart
33.45M116.00M165.70M88.40M1.80M
 
TOTAL LIABILITIES AND EQUITY
KDMN TOTAL LIABILITIES AND EQUITY ChartKDMN TOTAL LIABILITIES AND EQUITY over time chart
310.28M162.70M214.80M144.70M83.60M
 
Statistics
Debt/Equity
KDMN Debt/Equity ChartKDMN Debt/Equity over time chart
6.960.01N/A0.31N/A
Current Ratio
KDMN Current Ratio ChartKDMN Current Ratio over time chart
9.464.656.434.121.24
Return On Assets (ROA)
KDMN Return On Assets (ROA) ChartKDMN Return On Assets (ROA) over time chart
-35.84%-66.94%-28.57%-37.49%-95.42%
Return On Equity (ROE)
KDMN Return On Equity (ROE) ChartKDMN Return On Equity (ROE) over time chart
-332.37%-93.89%-37.04%-61.37%-4431.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

KDMN Balance Sheet - Short Vs Long Term ChartKDMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M