MediWound Ltd. (MDWD)
NASDAQ: MDWD · Real-Time Price · USD
18.25
+0.17 (0.94%)
Apr 28, 2025, 9:40 AM EDT - Market open
MediWound Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.16 | 11.87 | 33.9 | 11.05 | 17.38 | Upgrade
|
| Short-Term Investments | 34.01 | 29.68 | - | - | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 43.16 | 41.54 | 33.9 | 11.05 | 21.4 | Upgrade
|
| Cash Growth | 3.90% | 22.56% | 206.85% | -48.38% | -26.91% | Upgrade
|
| Accounts Receivable | 4.8 | 3.7 | 9.33 | 2.13 | 2.77 | Upgrade
|
| Other Receivables | 1.05 | 0.72 | 0.36 | 0.14 | 0.07 | Upgrade
|
| Receivables | 5.85 | 4.42 | 9.7 | 2.27 | 2.84 | Upgrade
|
| Inventory | 2.69 | 2.85 | 1.96 | 1.2 | 1.38 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.72 | 0.29 | 0.44 | 0.39 | Upgrade
|
| Other Current Assets | - | 0.17 | - | - | 0.18 | Upgrade
|
| Total Current Assets | 52.16 | 49.7 | 45.84 | 14.95 | 26.19 | Upgrade
|
| Property, Plant & Equipment | 20.8 | 15.93 | 3.58 | 4.03 | 4.51 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.17 | 0.23 | 0.3 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.67 | 0.36 | 0.47 | - | Upgrade
|
| Total Assets | 73.5 | 66.46 | 50.02 | 19.74 | 31.07 | Upgrade
|
| Accounts Payable | 4.1 | 4.22 | 5.66 | 4.69 | 2.99 | Upgrade
|
| Accrued Expenses | 4.06 | 4.75 | 3.2 | 2.3 | 2.14 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.36 | 0.53 | 0.6 | 0.57 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.15 | 0.18 | 0.76 | 0.72 | Upgrade
|
| Other Current Liabilities | 17.32 | 8.64 | 2.49 | 2.37 | 1.85 | Upgrade
|
| Total Current Liabilities | 26.54 | 18.13 | 12.06 | 10.72 | 8.27 | Upgrade
|
| Long-Term Leases | 6.51 | 6.35 | 0.85 | 1.39 | 1.74 | Upgrade
|
| Long-Term Unearned Revenue | 8.89 | 7.68 | 7.45 | 8 | 8.5 | Upgrade
|
| Other Long-Term Liabilities | - | 2.26 | 18.39 | 3.92 | 5 | Upgrade
|
| Total Liabilities | 42.34 | 34.86 | 39.1 | 24.33 | 23.8 | Upgrade
|
| Common Stock | 0.22 | 0.18 | 0.14 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 236 | 206.25 | 178.88 | 143.87 | 142.19 | Upgrade
|
| Retained Earnings | -205.05 | -174.82 | -168.11 | -148.51 | -134.96 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Shareholders' Equity | 31.15 | 31.6 | 10.91 | -4.58 | 7.27 | Upgrade
|
| Total Liabilities & Equity | 73.5 | 66.46 | 50.02 | 19.74 | 31.07 | Upgrade
|
| Total Debt | 6.93 | 6.71 | 1.38 | 1.99 | 2.31 | Upgrade
|
| Net Cash (Debt) | 36.23 | 34.83 | 32.52 | 9.06 | 19.09 | Upgrade
|
| Net Cash Growth | 4.02% | 7.11% | 259.07% | -52.57% | -28.83% | Upgrade
|
| Net Cash Per Share | 3.64 | 3.86 | 6.52 | 2.33 | 4.92 | Upgrade
|
| Filing Date Shares Outstanding | 10.81 | 9.26 | 9.2 | 4.64 | 3.89 | Upgrade
|
| Total Common Shares Outstanding | 10.79 | 9.22 | 7.24 | 3.9 | 3.89 | Upgrade
|
| Working Capital | 25.62 | 31.57 | 33.78 | 4.23 | 17.93 | Upgrade
|
| Book Value Per Share | 2.89 | 3.43 | 1.51 | -1.18 | 1.87 | Upgrade
|
| Tangible Book Value | 31.05 | 31.43 | 10.68 | -4.88 | 6.91 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 3.41 | 1.48 | -1.25 | 1.78 | Upgrade
|
| Machinery | 17.63 | 12.99 | 5.55 | 5.2 | 5.28 | Upgrade
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| Leasehold Improvements | 3.45 | 3.38 | 3.28 | 3.14 | 2.9 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.