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Gamida Cell Ltd. (GMDA)

NASDAQ: GMDA · Real-Time Price · USD

0.03

-0.00 (-8.26%)

At close: Jan 16, 2025, 9:00 PM

Gamida Cell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.61M	64.66M	55.89M	127.17M	41.84M	40.27M	21.32M	18.06M
Short-Term Investments	3.06M	n/a	40.03M	n/a	13.56M	20.42M	14.76M	n/a
Long-Term Investments	377K	3.67M	3.96M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.82M	3.22M	3.79M	786K	641K	662K	360K	43K
Receivables	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.91M	n/a	n/a	n/a	-871K	n/a	n/a	n/a
Other Current Assets	4.48M	1.89M	2.69M	n/a	n/a	n/a	2.54M	377K
Total Current Assets	54.55M	66.55M	98.61M	129.99M	56.7M	62.19M	43.62M	18.44M
Property-Plant & Equipment	44.44M	51.34M	42.42M	24.71M	11.43M	2.31M	940K	700K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	47.64M	58.23M	50.17M	25.5M	12.07M	2.97M	1.3M	743K
Total Assets	102.19M	124.77M	148.79M	155.48M	68.78M	65.16M	44.92M	19.18M
Account Payables	1.88M	6.38M	8.27M	6.33M	1.16M	1.99M	2.39M	926K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.5M	2.65M	2.7M	2.53M	1.87M	n/a	n/a	n/a
Other Current Liabilities	n/a	-2.65M	-2.7M	-2.53M	-1.87M	4.72M	n/a	n/a
Total Current Liabilities	25.2M	24.88M	25.43M	21.55M	11.39M	6.71M	4.58M	1.9M
Long-Term Debt	73.04M	96.45M	71.42M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.77M	6.6M	2.4M	2.43M	18.3M	33.77M	17.39M	6.32M
Total Long-Term Liabilities	79.93M	107.92M	79.42M	35.19M	22.4M	33.77M	17.39M	6.32M
Total Liabilities	105.14M	132.8M	104.85M	56.75M	33.79M	40.48M	21.97M	8.22M
Total Debt	82.94M	103.97M	79.72M	7.91M	5.97M	n/a	n/a	n/a
Common Stock	391K	211K	169K	166K	92K	67K	2K	2K
Retained Earnings	-479.83M	-416.83M	-337.46M	-276.27M	-203.56M	-169.21M	-116.28M	-97.27M
Comprehensive Income	n/a	n/a	n/a	-441K	-537K	-120K	-113K	-44K
Shareholders Equity	-2.95M	-8.02M	43.94M	98.74M	34.98M	24.69M	22.96M	10.96M
Total Investments	377K	3.67M	40.03M	n/a	13.56M	20.42M	14.76M	n/a