MediWound Ltd. (MDWD)
NASDAQ: MDWD · IEX Real-Time Price · USD
16.41
+0.65 (4.12%)
Apr 23, 2024, 4:30 PM EDT - Market closed
MediWound 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 | 2015 | 2014 | 2013 - 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 11.87 | 33.9 | 11.05 | 17.38 | 7.24 | 6.72 | 36.07 | 28.87 | 42.5 | 25.42 | Upgrade
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Short-Term Investments | 29.84 | 0 | 0 | 4.21 | 22.22 | 16.92 | 0 | 1.16 | 3.27 | 39.43 | Upgrade
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Cash & Cash Equivalents | 41.71 | 33.9 | 11.05 | 21.58 | 29.46 | 23.63 | 36.07 | 30.03 | 45.77 | 64.85 | Upgrade
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Cash Growth | 23.05% | 206.85% | -48.82% | -26.73% | 24.65% | -34.48% | 20.11% | -34.39% | -29.43% | 578.88% | Upgrade
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Receivables | 5.37 | 10.16 | 3.18 | 3.23 | 4.56 | 7.4 | 3.57 | 2.74 | 2.91 | 2.22 | Upgrade
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Inventory | 2.85 | 1.96 | 1.2 | 1.38 | 1.61 | 1.68 | 1.89 | 0.84 | 1.72 | 1.42 | Upgrade
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Other Current Assets | -0.23 | -0.18 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 49.7 | 45.84 | 14.95 | 26.19 | 35.63 | 32.71 | 41.52 | 33.61 | 50.4 | 68.5 | Upgrade
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Property, Plant & Equipment | 15.93 | 3.58 | 4.03 | 4.51 | 4.53 | 2.02 | 1.92 | 1.28 | 1.04 | 1.09 | Upgrade
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Long-Term Investments | 0.44 | 0.18 | 0 | 0 | 0 | 0.05 | 0.06 | 0.1 | 0.19 | 0.17 | Upgrade
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Goodwill and Intangibles | 0.17 | 0.23 | 0.3 | 0.36 | 0.43 | 0.5 | 0.64 | 0.77 | 0.9 | 0.95 | Upgrade
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Other Long-Term Assets | 0.23 | 0.18 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | Upgrade
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Total Long-Term Assets | 16.76 | 4.18 | 4.79 | 4.88 | 4.96 | 2.56 | 2.62 | 2.15 | 2.13 | 2.62 | Upgrade
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Total Assets | 66.46 | 50.02 | 19.74 | 31.07 | 40.59 | 35.28 | 44.14 | 35.76 | 52.52 | 71.12 | Upgrade
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Accounts Payable | 9.42 | 9.82 | 8.31 | 5.85 | 9.8 | 4.75 | 5.43 | 5.38 | 5.21 | 3.9 | Upgrade
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Deferred Revenue | 0 | 0 | 0.12 | 1.23 | 1.14 | 1.16 | 0.99 | 1.02 | 0 | 0 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 1.41 | 2.24 | 2.29 | 1.18 | -0.57 | -1.16 | -0.99 | -1.02 | 0 | 0 | Upgrade
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Total Current Liabilities | 10.83 | 12.06 | 10.72 | 8.27 | 10.37 | 4.9 | 5.43 | 5.38 | 5.21 | 3.9 | Upgrade
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Long-Term Debt | 8.61 | 3.63 | 5.31 | 1.74 | 2.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 15.43 | 23.41 | 8.29 | 13.79 | 13.04 | 21.41 | 29.08 | 22.61 | 23.85 | 24.35 | Upgrade
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Total Long-Term Liabilities | 24.04 | 27.05 | 13.61 | 15.53 | 15.05 | 21.41 | 29.08 | 22.61 | 23.85 | 24.35 | Upgrade
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Total Liabilities | 34.86 | 39.1 | 24.33 | 23.8 | 25.42 | 26.3 | 34.52 | 27.99 | 29.05 | 28.25 | Upgrade
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Total Debt | 8.61 | 3.63 | 5.31 | 1.74 | 2.01 | 0.15 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | 136.82% | -31.60% | 205.17% | -13.21% | 1273.97% | - | - | - | - | - | Upgrade
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Retained Earnings | -174.82 | -168.11 | -148.51 | -134.96 | -125.76 | -130.72 | -129.41 | -107.26 | -88.38 | -66.29 | Upgrade
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Comprehensive Income | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | Upgrade
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Shareholders' Equity | 31.6 | 10.91 | -4.58 | 7.27 | 15.17 | 8.97 | 9.62 | 7.77 | 23.47 | 42.87 | Upgrade
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Net Cash / Debt | 33.1 | 30.26 | 5.73 | 19.84 | 27.45 | 23.49 | 36.07 | 30.03 | 45.77 | 64.85 | Upgrade
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Net Cash / Debt Growth | 9.39% | 427.84% | -71.11% | -27.72% | 16.88% | -34.88% | 20.11% | -34.39% | -29.43% | 578.88% | Upgrade
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Net Cash Per Share | 3.67 | 6.07 | 1.47 | 5.11 | 7.07 | 6.06 | 10.82 | 9.62 | 14.75 | 22.77 | Upgrade
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Working Capital | 38.87 | 33.78 | 4.23 | 17.93 | 25.26 | 27.82 | 36.09 | 28.23 | 45.19 | 64.6 | Upgrade
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Book Value Per Share | 3.50 | 2.19 | -1.18 | 1.87 | 3.91 | 2.32 | 2.88 | 2.49 | 7.57 | 15.05 | Upgrade
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