Watchlist Price Alert

Kadmon Inc. (KDMN)

NYSE: KDMN · Real-Time Price · USD

9.50

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Kadmon Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	68.83M	61.88M	132.02M	74.42M	105.95M	169.8M	120.05M	139.6M	66.13M	86.18M	99.36M	94.74M	113.35M	131.47M	49.17M	67.52M	73.61M	26.23M	43.05M	36.09M	55M	5.54M	8.6M
Short-Term Investments	192.02M	219.43M	173.95M	60M	53.75M	12.49M	28.19M	42M	56.38M	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
Long-Term Investments	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	97.31M	63.2M	36.38M	50.37M	42.81M	2.3M	3.54M	3.66M	5.41M	8.51M	11.14M	12.5M	14.24M	18.81M
Other Long-Term Assets	2.19M	2.13M	2.13M	2.13M	2.13M	2.14M	2.13M	2.22M	2.3M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.13M	2.13M	2.13M	2.14M	2.12M	2.12M	2.13M	2.13M
Receivables	17.98M	1.54M	1.52M	695K	373K	396K	1.23M	954K	687K	699K	1.5M	1.69M	979K	534K	543K	1.19M	937K	1.61M	1.76M	1.21M	1.67M	1.03M	6.01M
Inventory	22K	12K	22K	102K	28K	116K	500K	640K	214K	228K	936K	925K	1.06M	665K	466K	201K	212K	1.14M	1.62M	1.95M	2.28M	2.69M	2.88M
Other Current Assets	2.92M	3.89M	3.2M	2.08M	2.24M	2.64M	2.85M	1.42M	1.05M	1.45M	1.97M	1.58M	2.23M	1.61M	1.54M	1.11M	1.74M	2.14M	2.14M	1.03M	930K	3.96M	3.34M
Total Current Assets	281.76M	286.76M	310.7M	137.3M	162.34M	185.45M	152.83M	184.6M	124.46M	88.56M	103.76M	98.94M	117.62M	134.28M	51.71M	70.01M	76.49M	31.11M	48.56M	40.29M	59.88M	13.23M	20.83M
Property-Plant & Equipment	14.44M	15.52M	16.4M	17.4M	18.63M	19.78M	20.94M	22.09M	23.24M	24.39M	25.57M	3.65M	4.03M	4.23M	4.07M	4.29M	4.72M	5.09M	5.16M	5.43M	5.97M	6.44M	6.97M
Goodwill & Intangibles	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	6.33M	9.83M	13.24M
Total Long-Term Assets	22.51M	23.52M	24.4M	25.41M	26.65M	27.8M	28.95M	30.19M	31.42M	127.4M	94.47M	45.73M	60.1M	52.74M	12.07M	13.54M	14.09M	16.22M	19.38M	22.27M	26.92M	32.64M	41.14M
Total Assets	304.26M	310.28M	335.11M	162.71M	188.99M	213.24M	181.78M	214.8M	155.88M	215.96M	198.24M	144.66M	177.72M	187.02M	63.78M	83.55M	90.58M	47.33M	67.95M	62.56M	86.8M	45.87M	61.97M
Account Payables	21.36M	10.56M	12.27M	10.93M	12.11M	11.67M	6.75M	9.04M	8.48M	6.89M	8.66M	9.99M	6.95M	6.03M	8.29M	8.01M	10.88M	6.79M	6.97M	6.3M	8.96M	13.61M	7.85M
Deferred Revenue	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	4.4M	4.4M	4.4M	4.4M	4.4M	4.42M	4.45M	4.48M
Short-Term Debt	4.56M	4.48M	7.01M	5.92M	4.82M	5.44M	4.02M	3.97M	31.67M	8.32M	5.99M	n/a	n/a	28.05M	33.08M	33.71M	33.19M	32.68M	1.14M	1.9M	7.94M	7.18M	6.04M
Other Current Liabilities	18.65M	15.28M	8.97M	12.62M	11.23M	13.03M	13.04M	15.73M	14.17M	14.44M	12.03M	14.03M	10.76M	9.31M	9.07M	10.53M	10.5M	13.31M	11.23M	12.15M	12.44M	21.41M	26.62M
Total Current Liabilities	44.57M	30.32M	28.25M	29.47M	28.16M	30.14M	23.82M	28.74M	54.32M	29.65M	26.68M	24.02M	17.71M	43.39M	50.44M	56.64M	58.97M	57.18M	23.74M	24.75M	33.76M	46.65M	44.99M
Long-Term Debt	245.41M	246.23M	247.37M	16.94M	19.01M	19.39M	n/a	n/a	n/a	23.17M	25.32M	27.48M	27.39M	n/a	n/a	n/a	n/a	n/a	31.02M	28.68M	24.94M	222.1M	25.82M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	18.73M	19.86M	21.02M	21.67M	22.61M	4.34M	4.36M	4.41M	4.47M	4.59M	4.08M	5.23M	8.51M	8.93M	10.39M	6.17M	6.44M
Total Long-Term Liabilities	245.69M	246.51M	247.65M	17.22M	19.47M	19.85M	19.19M	20.32M	21.43M	45.25M	48.35M	32.23M	32.13M	4.79M	5.41M	25.15M	26.18M	28.43M	63.82M	63M	61.8M	255.84M	60.93M
Total Liabilities	290.25M	276.82M	275.9M	46.69M	47.63M	49.99M	43.01M	49.06M	75.76M	74.9M	75.03M	56.25M	49.83M	48.17M	55.85M	81.79M	85.15M	85.61M	87.56M	87.75M	95.56M	302.49M	105.92M
Total Debt	249.97M	250.71M	254.38M	22.86M	23.83M	24.82M	22.76M	23.73M	52.44M	31.49M	31.32M	27.48M	27.39M	28.05M	33.08M	33.71M	33.19M	32.68M	32.16M	30.58M	32.88M	229.28M	31.86M
Common Stock	176K	171K	171K	171K	171K	171K	160K	160K	130K	130K	127K	113K	113K	113K	79K	79K	74K	52K	52K	45K	45K	n/a	39K
Retained Earnings	-538.11M	-503.91M	-473.02M	-444.1M	-415.7M	-390.55M	-362.88M	-333.07M	-320.83M	-257.91M	-266.57M	-269.64M	-227.61M	-213.3M	-234.31M	-237.4M	-218.72M	-196.52M	-173.74M	-155.71M	-131.01M	-713.4M	-745.28M
Comprehensive Income	-99K	-165K	-270K	-28K	-25K	-17.65M	-17.22M	-16.8M	-16.43M	-15.98M	-15.54M	-15.19M	-14.76M	-14.35M	-14M	-13.65M	-13.22M	-12.76M	-12.32M	-13.92M	n/a	n/a	-12.21M
Shareholders Equity	13.43M	33.45M	59.2M	116.02M	141.36M	163.26M	138.77M	165.74M	80.12M	141.06M	123.21M	88.41M	127.88M	138.85M	7.93M	1.76M	5.43M	-38.28M	-19.61M	-25.19M	-8.76M	-256.62M	-43.95M
Total Investments	194.32M	221.73M	176.25M	62.3M	56.05M	14.79M	30.49M	44.3M	58.68M	97.31M	63.2M	36.38M	50.37M	42.81M	2.3M	3.54M	3.66M	5.41M	8.51M	11.14M	12.5M	14.24M	18.81M