MediWound Ltd.
MDWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $34 | $11 |
| Short-Term Investments | $34 | $30 | $0 | $0 |
| Receivables | $6 | $4 | $10 | $2 |
| Inventory | $3 | $3 | $2 | $1 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $52 | $50 | $46 | $15 |
| Property Plant & Equip (Net) | $21 | $16 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | -$4 | -$4 |
| Total NC Assets | $21 | $17 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $66 | $50 | $20 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $22 | $7 | $6 | $5 |
| Total Curr. Liab. | $27 | $11 | $12 | $11 |
| LT Debt | $7 | $6 | $1 | $1 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $10 | $26 | $12 |
| Total NC Liab. | $16 | $17 | $27 | $14 |
| Other Liabilities | $0 | $7 | $0 | $0 |
| Cap. Leases | $7 | $6 | $1 | $1 |
| Total Liabilities | $42 | $35 | $39 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$205 | -$175 | -$168 | -$149 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $236 | $206 | $179 | $144 |
| Total Equity | $31 | $32 | $11 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $66 | $50 | $20 |
| Net Debt | -$2 | -$6 | -$33 | -$10 |