MediWound Ltd.
MDWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,155 | $11,866 | $33,895 | $11,046 |
| Short-Term Investments | $34,006 | $29,675 | $0 | $0 |
| Receivables | $5,852 | $4,419 | $9,695 | $2,267 |
| Inventory | $2,692 | $2,846 | $1,963 | $1,200 |
| Other Curr. Assets | $458 | $889 | $363 | $439 |
| Total Curr. Assets | $52,163 | $49,695 | $45,840 | $14,952 |
| Property Plant & Equip (Net) | $20,795 | $15,926 | $3,581 | $4,026 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99 | $165 | $231 | $297 |
| Long-Term Investments | $439 | $490 | $364 | $469 |
| Tax Assets | $0 | $0 | -$364 | -$469 |
| Other NC Assets | $0 | $183 | -$3,812 | -$4,323 |
| Total NC Assets | $21,333 | $16,764 | $4,176 | $4,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,496 | $66,459 | $50,016 | $19,744 |
| Liabilities | – | – | – | – |
| Payables | $4,096 | $4,223 | $5,656 | $4,693 |
| Short-Term Debt | $418 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $24 | $63 | $543 |
| Other Curr. Liab. | $22,015 | $6,582 | $6,338 | $5,485 |
| Total Curr. Liab. | $26,541 | $10,829 | $12,057 | $10,721 |
| LT Debt | $6,513 | $6,350 | $846 | $1,391 |
| Deferred Rev, NC | $736 | $0 | $0 | $119 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $288 |
| Other NC Liab. | $8,553 | $10,389 | $26,199 | $12,095 |
| Total NC Liab. | $15,802 | $16,739 | $27,045 | $13,605 |
| Other Liabilities | $0 | $7,296 | $0 | $0 |
| Cap. Leases | $6,513 | $6,350 | $846 | $1,391 |
| Total Liabilities | $42,343 | $34,864 | $39,102 | $24,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $184 | $143 | $75 |
| Retained Earnings | -$205,046 | -$174,822 | -$168,106 | -$148,507 |
| AOCI | -$11 | -$18 | -$5 | -$19 |
| Other Equity | $235,995 | $206,251 | $178,882 | $143,869 |
| Total Equity | $31,153 | $31,595 | $10,914 | -$4,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,496 | $66,459 | $50,016 | $19,744 |
| Net Debt | -$2,224 | -$5,516 | -$33,049 | -$9,655 |