Gamida Cell Ltd. (GMDA)

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0.03

-0.00 (-8.26%)

At close: Jan 16, 2025, 9:00 PM

Gamida Cell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	24.78M	49.61M	60.43M	54.08M	46.76M	64.66M	55.07M	37.89M	42.06M	55.89M	80.61M	100.49M	174.8M	127.17M	73.31M	88.64M	40.29M	41.84M	39.57M	37.08M	43.75M	40.27M	14.11M	19M	21.32M	44.65M	9.8M
Short-Term Investments	n/a	3.06M	n/a	n/a	n/a	n/a	6.22M	17.17M	27.66M	40.03M	40.22M	49.7M	n/a	n/a	n/a	n/a	n/a	13.56M	28.54M	4.62M	6.51M	20.42M	9.57M	9.63M	14.76M	n/a	n/a
Long-Term Investments	n/a	377K	377K	3.15M	3.68M	3.67M	3.56M	n/a	n/a	40.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.2M	2.82M	2.49M	2.52M	2.92M	3.22M	2.65M	6.59M	7.57M	-32.28M	6.6M	1.79M	772K	786K	802K	642K	637K	641K	651K	1.35M	657K	662K	2.07M	1.14M	360K	50K	200K
Receivables	1.03M	1.61M	676K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.97M	1.91M	2.32M	2.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.59M	4.48M	2.35M	2.4M	1.4M	1.89M	n/a	n/a	2.99M	2.69M	n/a	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	684K	1.5M	868K	1.52M	2.54M	2.44M	1.71M
Total Current Assets	33.36M	54.55M	68.51M	58.87M	48.17M	66.55M	62.7M	57.36M	72.71M	98.61M	123.62M	153.92M	178.15M	129.99M	75.05M	90.88M	41.93M	56.7M	69.25M	42.58M	50.94M	62.19M	24.7M	30.16M	43.62M	47.09M	11.51M
Property-Plant & Equipment	43M	44.44M	46.37M	47.98M	50.37M	51.34M	45.4M	44.07M	44.26M	42.42M	34.94M	31.01M	27.08M	24.71M	22.86M	21.69M	14.36M	11.43M	9.78M	9.59M	9.45M	2.31M	1.74M	1.55M	940K	830K	840K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.2M	47.64M	49.24M	53.64M	56.97M	58.23M	51.61M	50.66M	51.83M	50.17M	41.54M	32.8M	27.85M	25.5M	23.66M	22.34M	15M	12.07M	10.43M	10.95M	10.11M	2.97M	3.81M	2.69M	1.3M	880K	1.04M
Total Assets	79.56M	102.19M	117.75M	112.51M	105.13M	124.77M	114.31M	108.02M	124.54M	148.79M	165.16M	186.72M	206M	155.48M	98.71M	113.22M	56.93M	68.78M	79.68M	53.53M	61.05M	65.16M	28.51M	32.85M	44.92M	47.97M	12.55M
Account Payables	5.43M	1.88M	1.66M	2.44M	4.4M	6.38M	1.92M	2.74M	4.35M	8.27M	7.83M	5.43M	7.2M	6.33M	2.7M	2.74M	3.1M	1.16M	2.1M	2.12M	1.34M	1.99M	3.06M	1.16M	2.39M	1.49M	1.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	75.1M	6.5M	n/a	2.18M	2.08M	2.65M	1.88M	2.52M	2.6M	2.7M	n/a	n/a	n/a	2.53M	2.35M	2.15M	1.53M	1.87M	1.93M	1.95M	2.16M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-2.18M	n/a	-2.65M	-1.88M	-2.52M	-2.6M	-2.7M	1.62M	1.94M	2.08M	-2.48M	-2.35M	-2.15M	-1.53M	-1.87M	-1.93M	-1.95M	4.32M	4.72M	4.24M	4.06M	2.19M	720K	1.32M
Total Current Liabilities	94.7M	25.2M	20.65M	20.74M	22.27M	24.88M	22.71M	22.3M	20.48M	25.43M	23.66M	22.63M	19.87M	21.55M	13.93M	13.58M	10.1M	11.39M	9.11M	9.52M	7.82M	6.71M	7.3M	5.21M	4.58M	2.21M	2.35M
Long-Term Debt	n/a	73.04M	81.42M	86.12M	90.65M	96.45M	72M	71.8M	71.61M	71.42M	69.3M	69.03M	68.65M	n/a	5.46M	5.95M	4.92M	n/a	4.34M	4.63M	4.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.74M	4.77M	12.99M	28.91M	4.6M	6.6M	1.86M	1.84M	2.33M	2.4M	26.25M	30.99M	33.59M	29.68M	13.29M	13.19M	11.7M	18.3M	12.97M	14.21M	35.41M	33.77M	26.07M	23.67M	17.39M	17.39M	6.86M
Total Long-Term Liabilities	3.59M	79.93M	96.71M	117.48M	98.23M	107.92M	78.04M	77.87M	79.08M	79.42M	95.55M	100.01M	102.24M	35.19M	24.21M	25.09M	21.54M	22.4M	21.65M	23.46M	40.09M	33.77M	26.07M	23.67M	17.39M	17.39M	6.86M
Total Liabilities	98.29M	105.14M	117.37M	138.22M	120.5M	132.8M	100.75M	100.17M	99.55M	104.85M	119.2M	122.64M	122.11M	56.75M	38.14M	38.66M	31.65M	33.79M	30.76M	32.98M	47.9M	40.48M	33.37M	28.89M	21.97M	19.6M	9.21M
Total Debt	78.09M	82.94M	85.22M	90.75M	95.7M	103.97M	78.05M	78.55M	79.34M	79.72M	70.92M	70.96M	70.72M	7.91M	7.8M	8.09M	6.46M	5.97M	6.27M	6.57M	6.83M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	416K	391K	357K	305K	222K	211K	210K	169K	169K	169K	167K	167K	167K	166K	n/a	137K	92K	92K	92K	69K	68K	67K	2K	40K	2K	n/a	n/a
Retained Earnings	-499.77M	-479.83M	-470.99M	-469.47M	-437.79M	-416.83M	-394.04M	-376.23M	-357.68M	-337.46M	-335.23M	-315.6M	-294.31M	-276.27M	n/a	-229.22M	n/a	-203.56M	-188.85M	-178.76M	-184.72M	-169.21M	-146.59M	-136.76M	-116.28M	-110.58M	-106.64M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-483K	-466K	-441K	-441K	n/a	-541K	-214.17M	-537K	-158K	-161K	-170K	-120K	-126K	-248K	-113K	n/a	n/a
Shareholders Equity	-18.73M	-2.95M	382K	-25.71M	-15.37M	-8.02M	13.56M	7.85M	24.98M	43.94M	45.96M	64.08M	83.9M	98.74M	60.57M	74.55M	25.28M	34.98M	48.92M	20.55M	13.14M	24.69M	-4.86M	3.96M	22.96M	28.37M	3.34M
Total Investments	n/a	377K	377K	3.15M	3.68M	3.67M	6.22M	17.17M	27.66M	80.07M	40.22M	49.7M	n/a	n/a	n/a	n/a	n/a	13.56M	28.54M	4.62M	6.51M	20.42M	9.57M	9.63M	14.76M	n/a	n/a