MediWound Ltd. (MDWD)

18.33

0.25 (1.38%)

At close: Apr 28, 2025, 3:54 PM

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	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	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	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	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	17.38M	10.74M	12.61M	7.98M	7.24M	7.74M	24.67M	7.13M	6.72M	4.87M	5.66M	9.99M	36.07M	25.4M	2.77M	4.15M	28.87M	5.18M	10.59M	9.03M
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	4.02M	14.28M	11.77M	19.33M	22.04M	25.11M	13.87M	14.21M	16.92M	20.87M	21.34M	22.91M	n/a	15.19M	18.15M	21.08M	1.16M	28.77M	27.17M	32.56M
Long-Term Investments	n/a	n/a	238K	238K	490K	483K	277K	305K	364K	230K	230K	230K	469K	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	65K	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	6K	14K	19K	17K	48K	57K	65K	54K	56K	60K	75K	44K	103K	103K	129K	135K
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	2.77M	3.5M	3.49M	3.54M	4.11M	5.16M	4.65M	6.74M	7.27M	4.7M	5.22M	3.28M	3.44M	4.24M	3.09M	3.28M	2.74M	2.61M	3.17M	396K
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	1.38M	1.8M	1.93M	2M	1.61M	1.42M	1.53M	1.47M	1.68M	1.74M	1.87M	2.02M	1.89M	1.64M	1.12M	991K	844K	1.06M	1.16M	1.53M
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	257K	n/a	n/a	n/a	408K	n/a	175K	172K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-224K	n/a	n/a	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	26.19M	30.32M	29.81M	32.85M	35.62M	39.43M	44.9M	29.73M	32.71M	32.18M	34.1M	38.2M	41.52M	46.47M	25.14M	29.5M	33.61M	37.63M	42.09M	46.41M
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	4.51M	4.62M	4.41M	4.53M	4.53M	4.42M	4.5M	4.57M	2.02M	2M	2.05M	1.95M	1.92M	1.83M	1.43M	1.36M	1.28M	1.36M	1.27M	1.27M
Goodwill & Intangibles	99K	116K	132K	149K	165K	182K	198K	215K	231K	248K	264K	281K	297K	314K	330K	347K	363K	380K	396K	413K	429K	446K	462K	479K	495K	512K	528K	592K	635K	649K	685K	729K	773K	831K	853K	874K
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	4.88M	5M	4.81M	4.94M	4.97M	4.88M	4.98M	5.07M	2.56M	2.57M	2.64M	2.6M	2.62M	2.54M	2.19M	2.13M	2.15M	2.3M	2.25M	2.28M
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	31.07M	35.32M	34.62M	37.8M	40.59M	44.31M	49.88M	34.79M	35.28M	34.76M	36.74M	40.8M	44.13M	49.01M	27.32M	31.63M	35.76M	39.92M	44.34M	48.68M
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	2.99M	3.15M	2.42M	3.42M	4.07M	2.86M	4.07M	3M	2.71M	3.56M	3.33M	3.38M	3.25M	3.29M	2.12M	2.73M	1.46M	1.03M	1.57M	1.81M
Deferred Revenue	457K	n/a	n/a	1.00	24K	n/a	n/a	n/a	63K	-2.46M	-2.48M	n/a	543K	-1.87M	-1.68M	-1.88M	462K	n/a	n/a	n/a	249K	n/a	n/a	n/a	198K	n/a	n/a	n/a	131K	n/a	n/a	n/a	122K	n/a	n/a	n/a
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	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 Liabilities	17.7M	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	2.9M	8.47M	7.36M	7.26M	3.74M	7.95M	6.79M	4.46M	452K	2.33M	2.34M	2.91M	n/a	9.69M	2.12M	2.35M	2.24M	3.95M	3.82M	3.14M
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	8.27M	11.63M	9.78M	10.68M	10.37M	10.81M	10.86M	7.45M	4.9M	5.89M	5.67M	6.29M	5.43M	12.98M	4.24M	5.09M	5.38M	4.98M	5.39M	4.96M
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	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 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	12.56M	11.56M	11.38M	11.04M	11.91M	11.72M	11.33M	12.68M	20.25M	29.48M	28.87M	28.13M	29.08M	24.25M	23.44M	22.76M	22.61M	26.07M	24.98M	23.16M
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	15.53M	15.07M	14.7M	14.23M	15.05M	15.19M	20.84M	22.2M	21.41M	30.65M	30.05M	29.48M	29.08M	24.25M	23.44M	22.76M	22.61M	26.07M	24.98M	23.16M
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	23.8M	26.7M	24.48M	24.91M	25.42M	26M	31.7M	29.65M	26.3M	36.53M	35.71M	35.77M	34.52M	37.23M	27.68M	27.84M	27.99M	31.05M	30.38M	28.12M
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	1.74M	1.94M	1.87M	1.91M	2.01M	2.02M	2.02M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	215K	n/a	186K	23.2M	184K	33.05M	184K	33.3M	143K	115K	93K	93K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	60K	60K	60K	60K	60K	60K
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	-134.96M	-133.22M	-131.32M	-128.22M	-125.76M	-122.32M	-122.11M	-134.82M	-130.72M	-141.32M	-138.37M	-134.21M	-129.41M	-127.04M	-116.04M	-111.57M	-107.26M	-105.37M	-99.66M	-92.15M
Comprehensive Income	-11K	n/a	-8K	n/a	-18K	n/a	-14K	n/a	-5K	15K	3K	-14K	-19K	-25K	-32K	-29K	-40K	-28K	-32K	-18K	-17K	-16K	-23K	-21K	-25K	-29K	-30K	-48K	-38K	-28K	-26K	-12K	-9K	-20K	-19K	-22K
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	7.27M	8.62M	10.13M	12.89M	15.17M	18.32M	18.18M	5.14M	8.97M	-1.78M	1.03M	5.03M	9.62M	11.79M	-356K	3.78M	7.77M	8.87M	13.97M	20.56M
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	4.02M	14.28M	11.77M	19.33M	22.04M	25.11M	13.87M	14.21M	16.92M	20.87M	21.41M	22.91M	n/a	15.19M	18.15M	21.08M	1.16M	28.77M	27.17M	32.56M