MediWound Ltd. (MDWD)

NASDAQ: MDWD · IEX Real-Time Price · USD
1.86
+0.07 (3.91%)
Jul 5, 2022 3:59 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Cash & Equivalents
11.0517.387.246.7236.0728.8742.525.427.050.34
Upgrade
Short-Term Investments
04.2122.2216.9201.163.2739.432.50
Upgrade
Cash & Cash Equivalents
11.0521.5829.4623.6336.0730.0345.7764.859.550.34
Upgrade
Cash Growth
-48.82%-26.73%24.65%-34.48%20.11%-34.39%-29.43%578.88%2734.72%-
Upgrade
Receivables
3.183.234.567.43.572.742.912.222.512.05
Upgrade
Inventory
1.21.381.611.681.890.841.721.4200.86
Upgrade
Total Current Assets
14.9526.1935.6332.7141.5233.6150.468.512.073.25
Upgrade
Property, Plant & Equipment
4.034.514.532.021.921.281.041.091.141.27
Upgrade
Long-Term Investments
00000000015.4
Upgrade
Goodwill and Intangibles
0.30.360.430.50.640.770.90.9515.09
Upgrade
Other Long-Term Assets
0.47000.050.060.10.190.590.620.42
Upgrade
Total Long-Term Assets
4.794.884.962.562.622.152.132.622.7622.19
Upgrade
Total Assets
19.7431.0740.5935.2844.1435.7652.5271.1214.8325.44
Upgrade
Accounts Payable
8.315.859.84.755.435.385.213.92.021.81
Upgrade
Deferred Revenue
0.121.231.141.160.991.020000
Upgrade
Current Debt
0000.15000001.56
Upgrade
Other Current Liabilities
2.291.18-0.57-1.16-0.99-1.020000
Upgrade
Total Current Liabilities
10.728.2710.374.95.435.385.213.92.023.36
Upgrade
Long-Term Debt
1.391.742.010000000
Upgrade
Other Long-Term Liabilities
12.2113.7913.0421.4129.0822.6123.8524.3532.616.44
Upgrade
Total Long-Term Liabilities
13.6115.5315.0521.4129.0822.6123.8524.3532.616.44
Upgrade
Total Liabilities
24.3323.825.4226.334.5227.9929.0528.2534.639.8
Upgrade
Total Debt
1.391.742.010.15000001.56
Upgrade
Debt Growth
-20.10%-13.21%1273.97%-------
Upgrade
Common Stock
143.94142.27140.95139.71139.07115.04111.86109.1827.6447.7
Upgrade
Retained Earnings
-148.51-134.96-125.76-130.72-129.41-107.26-88.38-66.29-47.41-32.06
Upgrade
Comprehensive Income
-0.02-0.04-0.02-0.03-0.04-0.01-0.02-0.02-0.030
Upgrade
Shareholders' Equity
-4.587.2715.178.979.627.7723.4742.87-19.815.63
Upgrade
Total Liabilities and Equity
19.7431.0740.5935.2844.1435.7652.5271.1214.8325.44
Upgrade
Net Cash / Debt
9.6619.8427.4523.4936.0730.0345.7764.859.55-1.22
Upgrade
Net Cash / Debt Growth
-51.34%-27.72%16.88%-34.88%20.11%-34.39%-29.43%578.88%--
Upgrade
Net Cash Per Share
0.350.731.010.871.551.372.113.250.58-
Upgrade
Working Capital
4.2317.9325.2627.8236.0928.2345.1964.610.04-0.11
Upgrade
Book Value Per Share
-0.170.270.560.330.410.351.082.15-1.21-
Upgrade
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).