Gamida Cell Ltd - Ordinary Shares
GMDA 
NSD
Sector: Healthcare
Industry: Biotechnology
0.03
USD
-0.01
(-18.25%)
Optionable: Yes Market Cap: 7 M 90-day average vol: 13,200,980
Previous close: 0.04 Open: 0.04 Bid: Ask:
52 week range
0.03 2.51
Last updated: Friday 3rd May 2024
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GMDA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 4 M | 4 M | ||
| Accounts payable | 6 M | 8 M | 6 M | |||
| Accrued expenses | 4 M | 10 M | 19 M | 21 M | 15 M | |
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | |||
| Additional paid in capital | 194 M | 239 M | 376 M | 381 M | 409 M | |
| Cash and equivalents | 40 M | 42 M | 127 M | 56 M | 65 M | |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 42 M | 127 M | 96 M | 65 M | |
| CashEquivalents | 40 M | 42 M | 123000.0 | 51 M | 59 M | |
| Common par | 166000.0 | 169000.0 | 211000.0 | |||
| Common stock equity | 25 M | 35 M | 129 M | 44 M | -8 M | |
| CommonStock | 166000.0 | 169000.0 | 211000.0 | |||
| CurrentAccruedExpenses | 2 M | 5 M | 13 M | 13 M | 9 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | ||
| CurrentProvisions | 3 M | 2 M | 3 M | |||
| DeferredFinancingCosts | 4 M | -4 M | ||||
| DerivativeProductLiabilities | 24 M | |||||
| Float term debt | 106 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 11 M | 29 M | 46 M | 56 M | |
| Invested capital | 25 M | 35 M | 129 M | 115 M | 199 M | |
| LongTermCapitalLeaseObligation | 4 M | 6 M | 6 M | 5 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 77 M | 106 M | ||
| LongTermProvisions | 183000.0 | 773000.0 | 768000.0 | |||
| Net fixed assets (net PP&E) | 2 M | 11 M | 25 M | 42 M | 51 M | |
| NonCurrentAccruedExpenses | 2 M | |||||
| NonCurrentDeferredLiabilities | 24 M | 5 M | 2 M | 2 M | ||
| NonCurrentDeferredRevenue | 2 M | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 323000.0 | 357000.0 | ||||
| Notes payable | 2 M | 2 M | ||||
| Number of employees | 168.0 | 168.0 | 168.0 | 168.0 | 168.0 | |
| Other current assets | 20 M | 14 M | 8 M | |||
| Other equity adjustments | -77000.0 | -541000.0 | -441000.0 | |||
| Other fixed assets | 25 M | 42 M | 51 M | |||
| Other non-current assets | 662000.0 | 641000.0 | 786000.0 | 6 M | 5 M | |
| Other non-current liabilities | 9 M | 12 M | 17 M | |||
| Other receivable | 45 M | 44 M | ||||
| OtherCapitalStock | 6000.0 | |||||
| OtherCurrentBorrowings | 3 M | 2 M | ||||
| OtherCurrentLiabilities | 67000.0 | 92000.0 | 5 M | |||
| OtherPayable | 2 M | 5 M | 11 M | 180000.0 | 3 M | |
| Payables | 2 M | 5 M | 6 M | 8 M | 6 M | |
| Prepaid expenses | 2 M | 1 M | 3 M | 3 M | 2 M | |
| Restricted cash | 150000.0 | 4 M | ||||
| Retained earnings | -169 M | -204 M | -248 M | -337 M | -417 M | |
| Short term debt | 2 M | 2 M | ||||
| Total assets | 65 M | 69 M | 158 M | 149 M | 125 M | |
| Total current assets | 62 M | 57 M | 130 M | 99 M | 67 M | |
| Total current liabilities | 7 M | 11 M | 21 M | 25 M | 25 M | |
| Total equity | 25 M | 35 M | 129 M | 44 M | -8 M | |
| Total liabilities | 41 M | 34 M | 29 M | 105 M | 133 M | |
| Total non-current assets | 3 M | 12 M | 28 M | 50 M | 58 M | |
| Total non-current liabilities | 34 M | 22 M | 8 M | 79 M | 108 M | |
| TotalEquityGrossMinority | 25 M | 35 M | 129 M | 44 M | -8 M | |
| TotalEquityGrossMinorityInterest | 25 M | 35 M | 129 M | 44 M | -8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 65 M | 69 M | 158 M | 149 M | 125 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 22 M | 8 M | 79 M | 108 M | |
| UnrealizedGainLoss | -77000.0 | -541000.0 | -441000.0 | |||
| Working capital | 55 M | 45 M | 109 M | 73 M | 42 M | |
| ltinv | 2 M | 2 M | 2 M |
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