Gamida Cell Ltd. (GMDA)
0.03
-0.00 (-8.26%)
At close: Jan 16, 2025, 9:00 PM
Gamida Cell Cash Flow 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -19.95M | -8.84M | -1.52M | -31.68M | -20.96M | -22.8M | -17.8M | -18.55M | -20.22M | -30.83M | -19.63M | -21.29M | -18.04M | -32.3M | -14.75M | -15.05M | -10.6M | -14.71M | -10.1M | 5.96M | -15.51M | -22.63M | -9.82M | -13.09M | -7.39M | -5.75M | -3.94M | -3.75M | -5.57M | |
| 1.13M | 1M | 810K | 108K | 106K | 49K | 167K | 112K | 112K | -1.47M | 621K | 642K | 635K | 681K | 610K | 556K | 550K | 351K | 547K | 703K | 542K | 123K | 49K | 48K | 49K | 50K | 44K | 29K | 40K | |
| 1.17M | 1.21M | 1.38M | 1.42M | 1.5M | 1.21M | 1.3M | 1.34M | 1.19M | 257K | 1.51M | 1.45M | 1.01M | 895K | 748K | 322K | 899K | 1.14M | 1.32M | 1.32M | 1.09M | 1.07M | 880K | 779K | 844K | 409K | 100K | 414K | n/a | |
| n/a | -1.88M | -298K | -2.85M | -675K | -3.22M | 6.46M | 3.57M | -1.29M | 2.51M | 244K | 3.11M | -3.25M | 2.03M | 1.49M | 1.86M | -3.55M | 1.86M | 514K | -151K | 430K | 3.43M | -1.65M | 355K | 360K | 1.4M | -1.22M | -1.04M | n/a | |
| -3.89M | -3.21M | -4.35M | 8.07M | -268K | 4.11M | -3.96M | 1.28M | -1.59M | 4.28M | 1.92M | 1.35M | -825K | 2.73M | 1M | 465K | 590K | 672K | 454K | 253K | 377K | -1.83M | 781K | 1.83M | 399K | -1.73M | -167K | 333K | 1.21M | |
| n/a | -3.48M | -14.02M | 4.88M | n/a | n/a | n/a | n/a | n/a | 447K | -4.64M | -3.29M | -447K | 8.85M | -1.34M | 1.75M | -2.14M | 305K | -1.9M | -17.04M | 4.46M | 12.79M | 2.06M | 3.32M | 478K | -110K | -161K | 6K | n/a | |
| 1.54M | -2.15M | -871K | -4.81M | -2.66M | 1.25M | 5.64M | 1.96M | -5.22M | 2.95M | 2.64M | 1.35M | -2.37M | 5.58M | 1.45M | 1.5M | -1.62M | 923K | 390K | 937K | -414K | 2.36M | 257K | 661K | -1.18M | 2.3M | -760K | -1.02M | 270K | |
| -23M | -15.47M | -18.57M | -22M | -22.28M | -16.18M | -14.66M | -13.86M | -25.73M | -24.36M | -17.58M | -19.79M | -20.03M | -13.57M | -12.28M | -10.45M | -12.33M | -11.32M | -9.29M | -7.87M | -9.45M | -8.11M | -5.8M | -6.46M | -6.8M | -4.83M | -4.88M | -3.99M | -4.05M | |
| -89K | -236.33K | -12K | 6K | -827K | -3.49M | -1.32M | -817K | -723K | -5.48M | -4.19M | -2.58M | -2.81M | -2.01M | -2.68M | -4.99M | -2.12M | -916K | -1.26M | -528K | -350K | -696K | -246K | -472K | -231K | -161K | -33K | -166K | -40K | |
| n/a | 31.84K | n/a | n/a | n/a | n/a | -10.95K | -10.43K | n/a | 5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 56K | n/a | n/a | n/a | -480K | -849K | -1.62M | -2.09M | -3.79M | -34.46M | -69.15M | n/a | -158K | n/a | n/a | n/a | n/a | -32.02M | n/a | n/a | -10.9M | -150K | n/a | n/a | -19.82M | n/a | n/a | n/a | |
| n/a | -55.08K | 284.73K | n/a | n/a | 7.06M | 11.8M | 12.05M | 14.13M | 4.82M | 38.89M | 17.82M | n/a | n/a | n/a | n/a | 13.55M | 14.95M | 8.05M | 1.85M | 13.89M | -35K | n/a | n/a | 9.98M | n/a | n/a | n/a | n/a | |
| n/a | -56K | 9.27K | n/a | n/a | -94K | 10.95K | 10.43K | 500K | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | n/a | n/a | n/a | n/a | n/a | -4K | n/a | |
| -89K | -259.57K | 282K | 6K | -827K | 2.99M | 9.62M | 9.61M | 11.82M | -4.45M | 246K | -53.91M | -2.81M | -2.17M | -2.68M | -4.99M | 11.43M | 14.04M | -25.23M | 1.32M | 13.54M | -11.64M | -396K | -472K | 9.75M | -19.98M | -33K | -170K | -40K | |
| -1.66M | -61.37M | n/a | n/a | n/a | 22.77M | n/a | n/a | n/a | 1.78M | -653K | -700K | 70.78M | -446K | -417K | n/a | -787K | -385K | n/a | -324K | -440K | 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 | 108K | n/a | -108K | -238K | 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 | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 63.98M | 24.51M | -121K | n/a | n/a | n/a | 84K | 76K | 2.41M | -1.92M | 171.44K | -343K | 2.26M | 21K | -47K | 59K | 34K | -342K | 284K | n/a | -1.6M | 1.3M | n/a | n/a | 1.48M | 10.9M | n/a | n/a | |
| 1.33M | 2.3M | 24.51M | 29.45M | 5.22M | 22.77K | 22.21K | 84.00 | 76.00 | 4.19M | -2.58M | -646K | 70.43M | 69.69M | -396K | 63.81M | -728K | -446K | 37M | -148K | n/a | 45.88M | 1.3M | n/a | n/a | 1.48M | 39.77M | n/a | n/a | |
| -21.78M | -13.54M | 6.22M | 7.45M | -17.89M | 9.59M | 17.18M | -4.17M | -13.84M | -24.72M | -19.88M | -74.31M | 47.63M | 53.86M | -15.33M | 48.35M | -1.55M | 2.27M | 2.5M | -6.67M | 4.09M | 26.16M | -4.89M | -6.93M | 2.95M | -23.33M | 34.85M | -4.17M | -4.08M | |
| -23.09M | -15.7M | -18.58M | -22M | -23.11M | -19.67M | -15.98M | -14.68M | -26.45M | -29.84M | -21.76M | -22.38M | -22.84M | -15.58M | -14.96M | -15.44M | -14.45M | -12.24M | -10.55M | -8.4M | -9.8M | -8.8M | -6.04M | -6.93M | -7.03M | -4.99M | -4.91M | -4.16M | -4.09M |