MediWound Ltd. (MDWD)
NASDAQ: MDWD · Real-Time Price · USD
16.07
+0.55 (3.54%)
At close: Apr 1, 2025, 4:00 PM
16.10
+0.03 (0.18%)
After-hours: Apr 1, 2025, 4:48 PM EDT

MediWound Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9.1611.8733.911.0517.38
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Short-Term Investments
34.0129.68--4.02
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Cash & Short-Term Investments
43.1641.5433.911.0521.4
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Cash Growth
3.90%22.56%206.85%-48.38%-26.91%
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Accounts Receivable
4.83.79.332.132.77
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Other Receivables
1.050.720.360.140.07
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Receivables
5.854.429.72.272.84
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Inventory
2.692.851.961.21.38
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Prepaid Expenses
0.460.720.290.440.39
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Other Current Assets
-0.17--0.18
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Total Current Assets
52.1649.745.8414.9526.19
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Property, Plant & Equipment
20.815.933.584.034.51
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Other Intangible Assets
0.10.170.230.30.36
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Other Long-Term Assets
0.440.670.360.47-
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Total Assets
73.566.4650.0219.7431.07
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Accounts Payable
4.14.225.664.692.99
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Accrued Expenses
4.064.753.22.32.14
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Current Portion of Leases
0.420.360.530.60.57
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Current Unearned Revenue
0.650.150.180.760.72
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Other Current Liabilities
17.328.642.492.371.85
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Total Current Liabilities
26.5418.1312.0610.728.27
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Long-Term Leases
6.516.350.851.391.74
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Long-Term Unearned Revenue
8.897.687.4588.5
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Other Long-Term Liabilities
-2.2618.393.925
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Total Liabilities
42.3434.8639.124.3323.8
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Common Stock
0.220.180.140.080.08
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Additional Paid-In Capital
236206.25178.88143.87142.19
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Retained Earnings
-205.05-174.82-168.11-148.51-134.96
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Comprehensive Income & Other
-0.01-0.02-0.01-0.02-0.04
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Shareholders' Equity
31.1531.610.91-4.587.27
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Total Liabilities & Equity
73.566.4650.0219.7431.07
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Total Debt
6.936.711.381.992.31
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Net Cash (Debt)
36.2334.8332.529.0619.09
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Net Cash Growth
4.02%7.11%259.07%-52.57%-28.83%
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Net Cash Per Share
3.643.866.522.334.92
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Filing Date Shares Outstanding
10.819.269.24.643.89
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Total Common Shares Outstanding
10.799.227.243.93.89
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Working Capital
25.6231.5733.784.2317.93
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Book Value Per Share
2.893.431.51-1.181.87
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Tangible Book Value
31.0531.4310.68-4.886.91
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Tangible Book Value Per Share
2.883.411.48-1.251.78
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Machinery
17.6312.995.555.25.28
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Leasehold Improvements
3.453.383.283.142.9
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q