Gamida Cell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	46.55	64.66	55.89	127.17	41.84	40.27	21.33	18.06
Short-Term Investments	3.06	0	40.03	0	13.56	20.42	19.76	0
Cash & Cash Equivalents	49.61	64.66	95.93	127.17	55.4	60.69	41.08	18.06
Cash Growth	-23.27%	-32.60%	-24.57%	129.56%	-8.72%	47.72%	127.49%	-
Receivables	1.61	0	0	0	0	0	0	0
Inventory	1.91	0	0	0	0	0	0	0
Other Current Assets	1.42	1.89	2.69	3.09	1.31	1.5	2.54	0.38
Total Current Assets	54.55	66.55	98.61	130.26	56.7	62.19	43.62	18.44
Property, Plant & Equipment	44.44	51.34	42.42	25.08	11.43	2.31	0.94	0.7
Long-Term Investments	0.38	3.67	3.96	0	0	0	0	0
Other Long-Term Assets	2.82	3.22	3.8	2.98	0.64	0.66	0.36	0.04
Total Long-Term Assets	47.64	58.23	50.17	28.06	12.07	2.97	1.3	0.74
Total Assets	102.19	124.77	148.79	158.31	68.78	65.16	44.92	19.18
Accounts Payable	1.88	6.38	8.27	6.33	1.16	1.99	2.39	0.93
Current Debt	7.78	2.65	2.7	2.48	1.87	0	0	0
Other Current Liabilities	15.55	15.84	14.46	12.69	8.36	4.72	2.19	0.97
Total Current Liabilities	25.2	24.88	25.43	21.5	11.4	6.71	4.58	1.9
Long-Term Debt	75.17	101.32	77.02	5.52	4.1	0	0	0
Other Long-Term Liabilities	4.77	6.6	2.4	2.43	18.3	33.77	17.39	6.32
Total Long-Term Liabilities	79.93	107.92	79.42	7.94	22.4	33.77	17.39	6.32
Total Liabilities	105.14	132.8	104.85	29.44	33.79	40.48	21.97	8.22
Total Debt	82.94	103.97	79.72	7.99	5.97	0	0	0
Debt Growth	-20.22%	30.41%	897.48%	33.85%	-	-	-	-
Retained Earnings	-479.83	-416.83	-337.46	-247.66	-203.56	-169.21	-116.28	-97.27
Comprehensive Income	0	0	0	0	-0.54	-0.12	-0.11	-0.04
Shareholders' Equity	-2.95	-8.02	43.94	128.87	34.98	24.69	22.96	10.96
Net Cash / Debt	-33.33	-39.31	16.21	119.18	49.43	60.69	41.08	18.06
Net Cash / Debt Growth	-	-	-86.40%	141.12%	-18.56%	47.72%	127.49%	-
Net Cash Per Share	-0.30	-0.62	0.27	2.73	-	12.08	59.55	26.18
Working Capital	29.35	41.67	73.18	108.76	45.31	55.49	39.05	16.54
Book Value Per Share	-0.03	-0.13	0.74	2.95	1.40	4.91	33.27	15.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).