MediWound Ltd.
MDWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,090 | $1,059 | $38,266 | $9,155 |
| Short-Term Investments | $0 | $31,377 | $0 | $0 |
| Receivables | $6,038 | $6,800 | $5,176 | $5,852 |
| Inventory | $4,405 | $3,843 | $3,580 | $2,692 |
| Other Curr. Assets | $0 | $0 | $0 | $34,006 |
| Total Curr. Assets | $69,533 | $43,079 | $47,022 | $52,163 |
| Property Plant & Equip (Net) | $24,375 | $23,366 | $21,426 | $20,795 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $66 | $83 | $99 |
| Long-Term Investments | $465 | $490 | $0 | $439 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $485 | $0 |
| Total NC Assets | $24,890 | $23,922 | $21,994 | $21,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,423 | $67,001 | $69,016 | $73,496 |
| Liabilities | – | – | – | – |
| Payables | $8,510 | $5,880 | $4,992 | $4,096 |
| Short-Term Debt | $1,057 | $822 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $16,687 | $18,992 | $13,510 | $18,149 |
| Total Curr. Liab. | $26,254 | $29,071 | $21,843 | $26,541 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $758 | $736 | $736 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $456 | $8,983 | $8,741 | $8,553 |
| Total NC Liab. | $8,727 | $17,811 | $15,901 | $15,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,070 | $6,424 | $6,513 |
| Total Liabilities | $34,981 | $46,882 | $37,744 | $42,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $216 | $0 | $215 |
| Retained Earnings | $0 | -$219,090 | $0 | -$205,046 |
| AOCI | $0 | -$21 | $0 | -$11 |
| Other Equity | $50,156 | $0 | $31,272 | $0 |
| Total Equity | $50,156 | $20,119 | $31,272 | $31,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,423 | $67,001 | $69,016 | $73,496 |
| Net Debt | -$58,033 | -$237 | -$38,266 | -$9,155 |