Gamida Cell Ltd.
GMDA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $65 | $56 | $127 |
| Short-Term Investments | $3 | $0 | $40 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $3 | $0 |
| Total Curr. Assets | $55 | $67 | $99 | $130 |
| Property Plant & Equip (Net) | $44 | $51 | $42 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $1 |
| Total NC Assets | $48 | $58 | $50 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $125 | $149 | $155 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $8 | $6 |
| Short-Term Debt | $8 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $13 | $12 | $10 |
| Total Curr. Liab. | $25 | $25 | $25 | $22 |
| LT Debt | $75 | $101 | $77 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $2 | $2 |
| Total NC Liab. | $80 | $108 | $79 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $8 | $8 | $8 |
| Total Liabilities | $105 | $133 | $105 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$480 | -$417 | -$337 | -$276 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $476 | $409 | $381 | $377 |
| Total Equity | -$3 | -$8 | $44 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $125 | $149 | $155 |
| Net Debt | $36 | $42 | $27 | -$117 |