Gamida Cell Ltd.
GMDA · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $50 | $60 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $0 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $6 | $1 | $2 | $2 |
| Total Curr. Assets | $33 | $55 | $69 | $59 |
| Property Plant & Equip (Net) | $43 | $44 | $46 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $3 |
| Total NC Assets | $46 | $48 | $49 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $102 | $118 | $113 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $2 | $2 |
| Short-Term Debt | $76 | $8 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $16 | $17 | $14 |
| Total Curr. Liab. | $95 | $25 | $21 | $21 |
| LT Debt | $2 | $75 | $84 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $5 | $13 | $29 |
| Total NC Liab. | $4 | $80 | $97 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $5 |
| Total Liabilities | $98 | $105 | $117 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$500 | -$480 | -$471 | -$469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $481 | $476 | $471 | $443 |
| Total Equity | -$19 | -$3 | $0 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $102 | $118 | $113 |
| Net Debt | $53 | $33 | $25 | $39 |