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 |
| -61.98M | -63M | -76.95M | -93.23M | -80.11M | -79.38M | -87.41M | -89.24M | -91.98M | -89.79M | -91.26M | -86.38M | -80.14M | -72.7M | -55.12M | -50.46M | -29.45M | -34.35M | -42.27M | -41.99M | -61.05M | -52.93M | -36.05M | -30.17M | -20.83M | -19.01M | -13.26M | -9.32M | -5.57M | |
| 3.05M | 2.02M | 1.07M | 430K | 434K | 440K | -1.08M | -622K | -92K | 431K | 2.58M | 2.57M | 2.48M | 2.4M | 2.07M | 2M | 2.15M | 2.14M | 1.92M | 1.42M | 762K | 269K | 196K | 191K | 172K | 163K | 113K | 69K | 40K | |
| 5.18M | 5.51M | 5.51M | 5.43M | 5.35M | 5.04M | 4.09M | 4.3M | 4.41M | 4.23M | 4.87M | 4.11M | 2.98M | 2.86M | 3.11M | 3.68M | 4.68M | 4.87M | 4.8M | 4.36M | 3.82M | 3.58M | 2.91M | 2.13M | 1.77M | 923K | 514K | 414K | n/a | |
| -5.03M | -5.7M | -7.04M | -277K | 6.14M | 5.53M | 11.26M | 5.04M | 4.58M | 2.62M | 2.14M | 3.38M | 2.14M | 1.83M | 1.66M | 689K | -1.33M | 2.66M | 4.23M | 2.07M | 2.57M | 2.5M | 469K | 892K | -507K | -867K | -2.27M | -1.04M | n/a | |
| -3.37M | 252.53K | 7.57M | 7.95M | 1.16M | -167K | 10K | 5.89M | 5.96M | 6.73M | 5.17M | 4.26M | 3.37M | 4.79M | 2.73M | 2.18M | 1.97M | 1.76M | -743K | -416K | 1.16M | 1.18M | 1.27M | 327K | -1.17M | -355K | 1.38M | 1.54M | 1.21M | |
| -12.63M | -12.63M | -9.14M | 4.88M | n/a | n/a | 447K | -4.19M | -7.48M | -7.93M | 472K | 3.77M | 8.82M | 7.12M | -1.42M | -1.99M | -20.79M | -14.18M | -1.69M | 2.27M | 22.63M | 18.65M | 5.75M | 3.53M | 213K | -265K | -155K | 6K | n/a | |
| -6.29M | -10.49M | -7.09M | -574K | 6.19M | 3.64M | 5.34M | 2.34M | 1.72M | 4.57M | 7.19M | 6M | 6.16M | 6.91M | 2.26M | 1.2M | 630K | 1.84M | 3.27M | 3.14M | 2.86M | 2.1M | 2.04M | 1.02M | -662K | 786K | -1.51M | -755K | 270K | |
| -79.04M | -78.33M | -79.03M | -75.12M | -66.98M | -70.42M | -78.6M | -81.52M | -87.45M | -81.76M | -70.97M | -65.67M | -56.33M | -48.63M | -46.38M | -43.39M | -40.81M | -37.93M | -34.72M | -31.23M | -29.81M | -27.16M | -23.88M | -22.97M | -20.5M | -17.75M | -12.92M | -8.04M | -4.05M | |
| -331.33K | -1.07M | -4.32M | -5.63M | -6.46M | -6.35M | -8.34M | -11.2M | -12.97M | -15.05M | -11.59M | -10.09M | -12.49M | -11.8M | -10.71M | -9.29M | -4.82M | -3.06M | -2.83M | -1.82M | -1.76M | -1.65M | -1.11M | -897K | -591K | -400K | -239K | -206K | -40K | |
| 31.84K | 31.84K | n/a | -10.95K | -21.38K | -21.38K | 5.2M | 5.21M | 5.22M | 5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | 1.11M | 1.11M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56K | 56K | -480K | -1.33M | -2.95M | -5.04M | -8.35M | -41.96M | -109.49M | -107.4M | -103.77M | -69.31M | -158K | -158K | n/a | -32.02M | -32.02M | -32.02M | -42.93M | -11.05M | -11.05M | -11.05M | -19.97M | -19.82M | -19.82M | -19.82M | n/a | n/a | n/a | |
| 229.65K | 229.65K | 7.34M | 18.85M | 30.9M | 45.03M | 42.79M | 69.89M | 75.66M | 61.53M | 56.72M | 17.82M | n/a | 13.55M | 28.5M | 36.55M | 38.4M | 38.74M | 23.75M | 15.71M | 13.86M | 9.95M | 9.98M | 9.98M | 9.98M | n/a | n/a | n/a | n/a | |
| -46.73K | -46.73K | -84.73K | -83.05K | -72.63K | 427.38K | -4.7M | -4.71M | -4.72M | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -1.11M | -1.11M | -1.11M | n/a | n/a | -4K | -4K | -4K | -4K | n/a | |
| -60.57K | -798.57K | 2.46M | 11.8M | 21.4M | 34.04M | 26.6M | 17.22M | -46.3M | -60.92M | -58.64M | -61.57M | -12.65M | 1.59M | 17.8M | -4.75M | 1.55M | 3.67M | -22.01M | 2.83M | 1.04M | -2.75M | -11.1M | -10.73M | -10.43M | -20.22M | -243K | -210K | -40K | |
| -63.03M | -61.37M | 22.77M | 22.77M | 22.77M | 22.77M | 1.78M | 1.13M | 429K | 71.21M | 68.98M | 69.21M | 69.91M | -1.65M | -1.59M | -1.17M | -1.5M | -1.15M | -764K | -764K | -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 | 108K | 108K | n/a | -238K | -346K | -346K | -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 | -96K | -96K | -96K | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 88.36M | 88.36M | 24.39M | -121K | 84K | 160K | 2.57M | 646K | 733.44K | 314.44K | 168.44K | 2.11M | 1.89M | 2.29M | 67K | -296K | 35K | -24K | -1.66M | -19K | -303K | -303K | 2.78M | 12.38M | 12.38M | 12.38M | 10.9M | n/a | n/a | |
| 57.58M | 61.47M | 59.19M | 34.71M | 5.26M | 45.14K | 4.21M | 1.62M | 969.08K | 71.4M | 136.9M | 139.08M | 203.54M | 132.38M | 62.24M | 99.64M | 35.68M | 36.41M | 82.73M | 47.03M | 47.18M | 47.18M | 2.78M | 41.25M | 41.25M | 41.25M | 39.77M | n/a | n/a | |
| -21.65M | -17.77M | 5.36M | 16.32M | 4.71M | 8.77M | -25.54M | -62.6M | -132.74M | -71.28M | 7.3M | 11.85M | 134.51M | 85.33M | 33.74M | 51.56M | -3.46M | 2.18M | 26.08M | 18.69M | 18.43M | 17.3M | -32.2M | 7.55M | 10.3M | 3.27M | 26.6M | -8.25M | -4.08M | |
| -79.37M | -79.39M | -83.36M | -80.76M | -73.44M | -76.78M | -86.94M | -92.73M | -100.42M | -96.81M | -82.56M | -75.76M | -68.83M | -60.43M | -57.09M | -52.67M | -45.63M | -40.98M | -37.55M | -33.05M | -31.58M | -28.81M | -24.99M | -23.86M | -21.09M | -18.16M | -13.16M | -8.25M | -4.09M |