MediWound Ltd. (MDWD)
NASDAQ: MDWD
· Real-Time Price · USD
18.11
-0.46 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
18.10
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
MediWound Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 9.15M | 6.47M | 3.79M | 35.57M | 12.03M | 9.28M | 51.12M | 51.02M | 33.9M | 17.59M | 7.73M | 16.84M | 11.05M | 13.87M | 16.99M | 17.86M |
Short-Term Investments | n/a | 39.09M | 25.43M | n/a | 29.68M | 36.24M | 31.96M | 6.18M | n/a | 2.52M | 2.51M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 238K | 238K | 490K | 483K | 277K | 305K | 364K | 230K | 230K | 230K | 469K | n/a | n/a | n/a |
Other Long-Term Assets | 439K | 484K | 453K | 446K | 183K | 483K | -6.04M | -5.09M | -3.81M | -3.91M | -4.07M | 230K | 469K | n/a | n/a | n/a |
Receivables | 5.85M | 5.3M | 4.89M | 5.32M | 4.42M | 4.07M | 3.82M | 3.53M | 9.33M | 4.98M | 4.41M | 3.2M | 2.27M | 3.55M | 2.95M | 5.57M |
Inventory | 2.69M | 3.02M | 3.21M | 3.31M | 2.85M | 3.66M | 3.11M | 2.54M | 1.96M | 1.88M | 1.99M | 1.92M | 1.2M | 1.25M | 1.4M | 1.47M |
Other Current Assets | 34.01M | n/a | n/a | n/a | 167K | n/a | n/a | n/a | 363K | n/a | n/a | n/a | n/a | n/a | 182K | n/a |
Total Current Assets | 52.16M | 53.89M | 37.31M | 44.2M | 49.7M | 53.25M | 58.05M | 63.27M | 45.84M | 24.45M | 16.81M | 21.96M | 14.95M | 18.67M | 21.52M | 24.91M |
Property-Plant & Equipment | 20.8M | 20.25M | 19.16M | 17.35M | 15.93M | 13.1M | 5.84M | 4.88M | 3.58M | 3.66M | 3.8M | 3.9M | 4.03M | 4.18M | 4.35M | 4.44M |
Goodwill & Intangibles | 99K | 116K | 132K | 149K | 165K | 182K | 198K | 215K | 231K | 248K | 264K | 281K | 297K | 314K | 330K | 347K |
Total Long-Term Assets | 21.33M | 20.85M | 19.98M | 18.18M | 16.76M | 13.77M | 6.31M | 5.39M | 4.18M | 4.14M | 4.3M | 4.41M | 4.79M | 4.5M | 4.68M | 4.79M |
Total Assets | 73.5M | 74.73M | 57.3M | 62.38M | 66.46M | 67.02M | 64.37M | 68.67M | 50.02M | 28.59M | 21.11M | 26.37M | 19.74M | 23.17M | 26.2M | 29.69M |
Account Payables | 4.1M | 3.13M | 2.75M | 4.25M | 5.53M | 3.68M | 3.53M | 3.4M | 5.66M | 3.56M | 4.88M | 5.62M | 4.69M | 3.71M | 4.06M | 3.26M |
Deferred Revenue | 12K | n/a | n/a | n/a | 24K | n/a | n/a | n/a | 63K | -2.46M | -2.48M | n/a | 543K | -1.87M | -1.68M | -1.88M |
Short-Term Debt | n/a | n/a | n/a | 1.54M | -133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 18.15M | 19.78M | 19.87M | 16.55M | 3.04M | 4.76M | 4.78M | 5.86M | 3.87M | 5.45M | 5.54M | 5.63M | 3.85M | 6.25M | 5.6M | 7.06M |
Total Current Liabilities | 26.54M | 25.58M | 22.61M | 22.34M | 10.83M | 8.44M | 8.31M | 9.26M | 12.06M | 9.01M | 10.42M | 11.25M | 10.72M | 9.96M | 9.66M | 10.31M |
Long-Term Debt | 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 Liabilities | 8.55M | 8.46M | 10.46M | 2.59M | 10.01M | 19.59M | 20.45M | 25.36M | 26.2M | 16.93M | 11.81M | 11.84M | 12.1M | 11.91M | 12.14M | 12.01M |
Total Long-Term Liabilities | 15.8M | 14.92M | 16.82M | 9.06M | 16.36M | 25.53M | 21.13M | 26.1M | 27.05M | 17.92M | 12.93M | 13.17M | 13.61M | 14.03M | 14.43M | 14.56M |
Total Liabilities | 42.34M | 40.5M | 39.43M | 31.4M | 27.19M | 33.97M | 29.44M | 35.37M | 39.1M | 26.93M | 23.34M | 24.42M | 24.33M | 23.99M | 24.09M | 24.88M |
Total Debt | 6.51M | 6.46M | 6.36M | 8.01M | 6.71M | 5.93M | 677K | 743K | 846K | 952K | 1.05M | 1.24M | 1.39M | 1.48M | 1.6M | 1.59M |
Common Stock | 215K | n/a | 186K | 23.2M | 184K | 33.05M | 184K | 33.3M | 143K | 115K | 93K | 93K | 75K | 75K | 75K | 75K |
Retained Earnings | -205.05M | n/a | -190.86M | n/a | -174.82M | n/a | -170.88M | n/a | -168.11M | -160.65M | -156.45M | -152.1M | -148.51M | -144.35M | -141M | -137.81M |
Comprehensive Income | -11K | n/a | -8K | n/a | -18K | n/a | -14K | n/a | -5K | 15K | 3K | -14K | -19K | -25K | -32K | -29K |
Shareholders Equity | 31.15M | 34.23M | 17.87M | 23.2M | 31.59M | 33.05M | 34.93M | 33.3M | 10.91M | 1.66M | -2.23M | 1.95M | -4.58M | -821K | 2.12M | 4.82M |
Total Investments | n/a | 39.09M | 25.66M | 238K | 30.16M | 36.24M | 32.23M | 6.18M | 364K | 230K | 2.51M | 230K | 469K | n/a | n/a | n/a |