MEDIWOUND LTD (MDWD) Stock Balance Sheet
NASDAQ:MDWD • IL0011316309
Current stock price
17.03 USD
+0.03 (+0.18%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.80M | 9.15M | 41.71M | 33.90M | 11.05M | |||
| Marketable Securities | 48.34M | 34.01M | 29.84M | N/A | 0.00 | |||
| Receivables | 2.37M | 5.85M | 4.42M | 9.53M | 2.27M | |||
| Inventories | 4.09M | 2.69M | 2.85M | 1.96M | 1.20M | |||
| Other Current Assets | 359.00K | 458.00K | 722.00K | 460.00K | 440.00K | |||
| Total Current Assets | 59.96M | 52.16M | 49.70M | 45.84M | 14.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.79M | 20.80M | 15.93M | 3.58M | 4.03M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 33.00K | 99.00K | 165.00K | 230.00K | 300.00K | |||
| Other Non-Current Assets | 439.00K | 439.00K | 623.00K | 180.00K | 190.00K | |||
| Total Non-Current Assets | 26.29M | 21.33M | 16.76M | 4.18M | 4.79M | |||
| TOTAL ASSETS | 86.25M | 73.50M | 66.46M | 50.02M | 19.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 623.00K | 418.00K | 361.00K | 530.00K | 600.00K | |||
| Accrued Expenses | 3.04M | 2.79M | 2.11M | 2.47M | 1.64M | |||
| Accounts Payable | 7.65M | 5.28M | 5.53M | 5.66M | 4.69M | |||
| Other Current Liabilities | 14.39M | 18.05M | 2.83M | 3.40M | 3.79M | |||
| Total Current Liabilities | 25.71M | 26.54M | 10.83M | 12.06M | 10.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.15M | 6.51M | 6.35M | 850.00K | 1.39M | |||
| Other Non-Current Liabilities | 8.76M | 9.29M | 17.68M | 26.20M | 12.21M | |||
| Total Non-Current Liabilities | 16.91M | 15.80M | 24.04M | 27.04M | 13.61M | |||
| TOTAL LIABILITIES | 42.62M | 42.34M | 34.86M | 39.10M | 24.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -228.93M | -205.05M | -174.82M | -168.11M | -148.51M | |||
| Additional Paid In Capital | 272.33M | 236.00M | 206.25M | 178.88M | 143.87M | |||
| Common Shares | 258.00K | 215.00K | 184.00K | 140.00K | 80.00K | |||
| Other Shareholders' Equity | -32.00K | -11.00K | -18.00K | -10.00K | -20.00K | |||
| Shares Outstanding | 12.84M | 10.79M | 9.22M | 7.24M | 3.90M | |||
| Tangible Book Value per Share | 3.40 | 2.88 | 3.41 | 1.48 | -1.25 | |||
| Total Shareholders' Equity | 43.63M | 31.15M | 31.59M | 10.91M | -4.58M | |||
| TOTAL LIABILITIES AND EQUITY | 86.25M | 73.50M | 66.46M | 50.02M | 19.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.20 | 0.08 | -0.30 | |||
| Current Ratio | 2.33 | 1.97 | 4.59 | 3.80 | 1.39 | |||
| Return On Assets (ROA) | -27.68% | -41.12% | -10.11% | -39.18% | -68.64% | |||
| Return On Equity (ROE) | -54.73% | -97.02% | -21.26% | -179.65% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21