MediWound Ltd. (MDWD)

NASDAQ: MDWD · IEX Real-Time Price · USD
1.80
-0.05 (-2.70%)
At close: Aug 8, 2022 3:59 PM
1.87
+0.07 (3.89%)
After-hours: Aug 8, 2022 7:55 PM EDT

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Cash & Equivalents
16.6511.0513.6816.9917.6817.3810.7412.617.987.247.7424.677.136.724.875.669.9936.0725.42.784.1528.8733.9610.599.0342.549.9555.2317.125.4218.9320.8280.577.0512.170.40.380.34
Short-Term Investments
0.1900.180.180.184.2114.2811.7719.3322.2225.1114.0514.3816.9220.8721.3522.91015.1918.1521.081.16027.1732.573.270042.3339.4350.0752.7602.50000
Cash & Cash Equivalents
16.8411.0513.8717.1817.8621.5825.0224.3827.3129.4632.8638.7121.5223.6325.742732.936.0740.5920.9225.2330.0333.9637.7641.5945.7749.9555.2359.4364.8569.0173.5880.579.5512.170.40.380.34
Cash Growth
-5.74%-48.82%-44.59%-29.56%-34.60%-26.73%-23.84%-37.02%26.93%24.65%27.66%43.36%-34.60%-34.48%-36.59%29.07%30.42%20.11%19.55%-44.59%-39.34%-34.39%-32.02%-31.64%-30.01%-29.43%-27.62%-24.93%-26.24%578.88%466.84%18157.57%21046.98%2734.72%----
Receivables
3.433.183.552.955.573.233.53.493.544.565.174.676.767.44.75.223.283.574.243.093.282.742.613.173.282.912.012.082.082.222.362.562.462.512.212.432.032.05
Inventory
1.921.21.251.41.471.381.811.9321.611.421.541.471.681.741.872.021.891.641.120.990.841.061.161.531.721.641.7721.421.511.310.81000.470.690.86
Total Current Assets
21.9614.9518.6721.5224.9126.1930.3229.8132.8635.6339.4544.9229.7432.7132.1834.138.2141.5246.4725.1429.533.6137.6342.0946.4150.453.659.0963.5168.572.8877.4583.8312.0714.393.33.13.25
Property, Plant & Equipment
3.94.034.184.354.444.514.624.414.534.534.424.54.572.0222.051.951.921.831.431.361.281.361.271.271.041.11.071.051.091.211.21.111.141.21.21.21.27
Long-Term Investments
0000000000000000000000000000000000014.714.915.4
Goodwill and Intangibles
0.280.30.310.330.350.360.380.40.410.430.450.460.480.50.510.530.590.640.650.690.730.770.830.850.870.90.890.910.930.950.950.970.9910.914.744.925.09
Other Long-Term Assets
0.230.47000000000000.050.060.070.050.060.060.080.040.10.10.130.140.190.230.250.150.590.570.580.560.620.480.430.420.42
Total Long-Term Assets
4.414.794.54.684.794.8854.814.944.964.874.965.052.562.572.642.62.622.542.192.132.152.32.252.282.132.222.222.132.622.722.752.652.762.621.0721.4322.19
Total Assets
26.3719.7423.1726.229.6931.0735.3234.6237.840.5944.3149.8834.7935.2834.7636.7440.844.1449.0127.3231.6335.7639.9244.3548.6852.5255.8161.3165.6471.1275.680.286.4914.8316.9924.3624.5325.44
Accounts Payable
8.688.318.097.988.435.8510.558.469.279.87.769.965.434.755.365.155.585.435.484.245.095.384.985.44.965.211.2513.963.92.81.260.822.020.580.790.581.81
Deferred Revenue
0.090.120.350.410.691.231.281.171.021.141.131.141.151.161.171.181.350.990.940.9711.021.071.0200000000000000
Current Debt
000000001.420002.020.15000000000000000000.310.31005.311.551.56
Other Current Liabilities
2.482.291.521.281.191.18-0.20.15-1.02-0.571.92-0.25-1.15-1.16-0.64-0.66-0.64-0.996.56-0.97-1-1.02-1.07-1.02002.122.890001.534.2101.062.862.870
Total Current Liabilities
11.2510.729.969.6610.318.2711.639.7810.6810.3710.8110.867.454.95.895.676.295.4312.984.245.095.384.985.44.965.213.373.893.963.92.83.15.352.021.648.9653.36
Long-Term Debt
1.241.391.481.61.591.741.941.871.912.012.022.022.040000000000000000000000000
Other Long-Term Liabilities
11.9312.2112.5412.8212.9713.7913.1312.8312.3213.0413.1718.8220.1621.4130.6530.0529.4829.0824.2523.4422.7622.6126.0724.9823.1623.8521.8923.7724.5324.3524.1124.6723.8332.6134.666.736.666.44
Total Long-Term Liabilities
13.1713.6114.0314.4314.5615.5315.0714.714.2315.0515.1920.8422.221.4130.6530.0529.4829.0824.2523.4422.7622.6126.0724.9823.1623.8521.8923.7724.5324.3524.1124.6723.8332.6134.666.736.666.44
Total Liabilities
24.4224.3323.9924.0924.8823.826.724.4824.9125.422631.729.6526.336.5435.7135.7734.5237.2327.6827.8527.9931.0530.3828.1229.0525.2627.6628.4928.2526.9127.7729.1834.6336.315.6911.669.8
Total Debt
1.241.391.481.61.591.741.941.873.322.012.022.024.060.15000000000000000000.310.31005.311.551.56
Debt Growth
-22.07%-20.10%-23.64%-14.04%-52.14%-13.21%-3.62%-7.71%-18.20%1273.97%----------------------94.25%-79.77%-----
Common Stock
154.06143.94143.55143.15142.65142.27141.87141.47141.12140.95140.64140.31139.99139.71139.57139.43139.29139.07138.85115.71115.37115.048.87113.65112.74111.86111.1533.65109.86109.18107.88106.63105.5127.6427.448.2148.0747.7
Retained Earnings
-152.1-148.51-144.35-141-137.81-134.96-133.22-131.32-128.22-125.76-122.32-122.11-134.83-130.72-141.32-138.37-134.21-129.41-127.04-116.04-111.57-107.26--99.66-92.15-88.38-80.6--72.7-66.29-59.19-54.18-48.16-47.41-46.7-39.53-35.2-32.06
Comprehensive Income
-0.01-0.02-0.03-0.03-0.03-0.04-0.03-0.02-0.01-0.02-0.01-0.02-0.02-0.03-0.03-0.03-0.05-0.04-0.03-0.03-0.01-0.010-0.02-0.02-0.0200-0.02-0.020.01-0.03-0.04-0.03-0.01000
Shareholders' Equity
1.95-4.58-0.822.124.827.278.6210.1312.8915.1718.3218.185.148.97-1.781.035.039.6211.79-0.363.787.778.8713.9720.5623.4730.5533.6537.1542.8748.6952.4357.31-19.8-19.318.6712.8715.63
Total Liabilities and Equity
26.3719.7423.1726.229.6931.0735.3234.6237.840.5944.3149.8834.7935.2834.7636.7440.844.1449.0127.3231.6335.7639.9244.3548.6852.5255.8161.3165.6471.1275.680.286.4914.8316.9924.3624.5325.44
Net Cash / Debt
15.69.6612.3815.5716.2719.8423.0822.5223.9927.4530.8436.6917.4623.4925.742732.936.0740.5920.9225.2330.0333.9637.7641.5945.7749.9555.2359.4364.8569.0173.2780.269.5512.17-4.9-1.17-1.22
Net Cash / Debt Growth
-4.15%-51.34%-46.35%-30.84%-32.17%-27.72%-25.16%-38.63%37.43%16.88%19.83%35.87%-46.95%-34.88%-36.59%29.07%30.42%20.11%19.55%-44.59%-39.34%-34.39%-32.02%-31.64%-30.01%-29.43%-27.62%-24.62%-25.95%578.88%466.84%-------
Net Cash Per Share
0.540.350.450.570.600.730.850.830.881.011.131.350.640.870.951.001.221.551.810.951.151.371.551.731.902.112.292.552.763.253.243.445.100.580.75-0.31-0.07-
Working Capital
10.714.238.7111.8614.5917.9318.6920.0222.1725.2628.6334.0622.2927.8226.328.4331.9136.0933.4920.924.4128.2332.6436.741.4545.1950.2255.259.5564.670.0874.3578.4910.0412.75-5.66-1.9-0.11
Book Value Per Share
0.07-0.17-0.030.080.180.270.320.370.470.560.670.670.190.33-0.070.040.190.410.53-0.020.170.350.410.640.941.081.401.551.722.152.292.463.64-1.21-1.190.550.82-
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).