Kadmon Holdings Llc
(KDMN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,826 | 61,881 | 132,018 | 74,423 | 105,949 |
| Marketable Securities | 192,017 | 219,428 | 173,949 | 59,999 | 53,752 |
| Receivables | 17,975 | 1,543 | 1,519 | 695 | 373 |
| Inventories | 22 | 12 | 22 | 102 | 28 |
| TOTAL | $281,758 | $286,758 | $310,705 | $137,301 | $162,342 |
| Non-Current Assets | |||||
| PPE Net | 885 | 1,012 | 1,192 | 1,287 | 1,620 |
| Investments And Advances | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Intangibles | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 |
| Other Non-Current Assets | 15,742 | 16,630 | 17,330 | 18,242 | 19,147 |
| TOTAL | $22,507 | $23,522 | $24,402 | $25,409 | $26,647 |
| Total Assets | $304,265 | $310,280 | $335,107 | $162,710 | $188,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,718 | 1,699 | 679 |
| Accounts payable and accrued liabilities | 21,360 | 10,559 | 12,273 | 10,933 | 12,110 |
| Accrued Expenses | 15,238 | 14,544 | 8,050 | 11,534 | 10,212 |
| Other current liabilities | 3,408 | 733 | 922 | 1,082 | 1,016 |
| TOTAL | $44,566 | $30,318 | $28,255 | $29,471 | $28,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 339 | 1,359 | 2,378 |
| Other Non-Current Liabilities | 244,829 | 246,229 | 247,031 | 15,579 | 16,631 |
| TOTAL | $245,687 | $246,507 | $247,648 | $17,216 | $19,470 |
| Total Liabilities | $290,253 | $276,825 | $275,903 | $46,687 | $47,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,521 | 172,350 | 171,974 | 171,817 | 171,513 |
| Common Shares | 176 | 171 | 171 | 171 | 171 |
| Retained earnings | -538,107 | -503,913 | -473,025 | -444,104 | -415,702 |
| Other shareholders' equity | 46,693 | 45,476 | 44,828 | 44,527 | 43,986 |
| TOTAL | $14,012 | $33,455 | $59,204 | $116,023 | $141,359 |
| Total Liabilities And Equity | $304,265 | $310,280 | $335,107 | $162,710 | $188,989 |