Kadmon Holdings Llc
(KDMN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,423 | 139,597 | 94,740 | 67,517 | 36,093 |
| Marketable Securities | 59,999 | 41,997 | N/A | N/A | N/A |
| Receivables | 695 | 954 | 1,690 | 1,186 | 1,210 |
| Inventories | 102 | 640 | 925 | 201 | 1,950 |
| TOTAL | $137,301 | $184,604 | $98,936 | $70,013 | $40,287 |
| Non-Current Assets | |||||
| PPE Net | 1,287 | 2,444 | 3,654 | 4,292 | 5,427 |
| Investments And Advances | 2,300 | 2,300 | 36,375 | 3,542 | 11,141 |
| Intangibles | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 |
| Other Non-Current Assets | 18,242 | 21,870 | 2,116 | 2,125 | 2,121 |
| TOTAL | $25,409 | $30,194 | $45,725 | $13,539 | $22,269 |
| Total Assets | $162,710 | $214,798 | $144,661 | $83,552 | $62,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,699 | N/A | N/A | 33,707 | 1,900 |
| Accounts payable and accrued liabilities | 10,933 | 9,043 | 9,986 | 8,008 | 6,296 |
| Accrued Expenses | 11,534 | 14,248 | 13,508 | 8,577 | 12,150 |
| Other current liabilities | 1,082 | 1,485 | 524 | 1,952 | N/A |
| TOTAL | $29,471 | $28,742 | $24,018 | $56,644 | $24,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,359 | 0 | 27,480 | N/A | 28,677 |
| Deferred Revenues | N/A | N/A | N/A | 4,400 | 4,400 |
| Other Non-Current Liabilities | 15,579 | 19,860 | 47 | 247 | 4,555 |
| TOTAL | $17,216 | $20,321 | $32,232 | $25,150 | $63,002 |
| Total Liabilities | $46,687 | $49,063 | $56,250 | $81,794 | $87,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,817 | 159,763 | 126,910 | 78,652 | 51,847 |
| Common Shares | 171 | 160 | 113 | 79 | 45 |
| Retained earnings | -444,104 | -333,069 | -269,643 | -237,397 | -155,705 |
| Other shareholders' equity | 44,527 | 42,433 | 42,231 | 40,220 | 38,302 |
| TOTAL | $116,023 | $165,735 | $88,411 | $1,758 | $-25,192 |
| Total Liabilities And Equity | $162,710 | $214,798 | $144,661 | $83,552 | $62,556 |