Gamida Cell Ltd.
GMDA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,554 | $64,657 | $55,892 | $127,170 |
| Short-Term Investments | $3,056 | $0 | $40,034 | $0 |
| Receivables | $1,610 | $0 | $0 | $0 |
| Inventory | $1,906 | $0 | $0 | $0 |
| Other Curr. Assets | $1,420 | $1,889 | $2,688 | $0 |
| Total Curr. Assets | $54,546 | $66,546 | $98,614 | $129,985 |
| Property Plant & Equip (Net) | $44,441 | $51,343 | $42,416 | $24,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $377 | $3,668 | $3,961 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,822 | $3,216 | $3,795 | $786 |
| Total NC Assets | $47,640 | $58,227 | $50,172 | $25,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,186 | $124,773 | $148,786 | $155,483 |
| Liabilities | – | – | – | – |
| Payables | $1,880 | $6,384 | $8,272 | $6,331 |
| Short-Term Debt | $7,775 | $5,296 | $5,398 | $5,007 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,546 | $13,195 | $11,763 | $10,161 |
| Total Curr. Liab. | $25,201 | $24,875 | $25,433 | $21,554 |
| LT Debt | $75,168 | $101,317 | $77,020 | $5,517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,766 | $6,604 | $2,396 | $2,426 |
| Total NC Liab. | $79,934 | $107,921 | $79,416 | $35,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,397 | $7,515 | $8,302 | $7,992 |
| Total Liabilities | $105,135 | $132,796 | $104,849 | $56,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391 | $211 | $169 | $166 |
| Retained Earnings | -$479,828 | -$416,832 | -$337,457 | -$276,268 |
| AOCI | $0 | $0 | $0 | -$441 |
| Other Equity | $476,488 | $408,598 | $381,225 | $376,810 |
| Total Equity | -$2,949 | -$8,023 | $43,937 | $98,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,186 | $124,773 | $148,786 | $155,483 |
| Net Debt | $36,389 | $41,956 | $26,526 | -$116,646 |