MediWound Ltd.
MDWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $1 | $38 | $9 |
| Short-Term Investments | $0 | $31 | $0 | $0 |
| Receivables | $6 | $7 | $5 | $6 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $34 |
| Total Curr. Assets | $70 | $43 | $47 | $52 |
| Property Plant & Equip (Net) | $24 | $23 | $21 | $21 |
| 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 | $0 | $0 |
| Total NC Assets | $25 | $24 | $22 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $67 | $69 | $73 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $5 | $4 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $22 | $17 | $22 |
| Total Curr. Liab. | $26 | $29 | $22 | $27 |
| LT Debt | $8 | $8 | $6 | $7 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $9 | $9 |
| Total NC Liab. | $9 | $18 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $6 | $7 |
| Total Liabilities | $35 | $47 | $38 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$219 | $0 | -$205 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $50 | $239 | $31 | $236 |
| Total Equity | $50 | $20 | $31 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $67 | $69 | $73 |
| Net Debt | -$50 | $8 | -$32 | -$3 |