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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,803 | 120,046 | 139,597 | 66,132 | 86,182 |
| Marketable Securities | 12,492 | 28,194 | 41,997 | 56,379 | N/A |
| Receivables | 396 | 1,234 | 954 | 687 | 699 |
| Inventories | 116 | 500 | 640 | 214 | 228 |
| TOTAL | $185,446 | $152,828 | $184,604 | $124,460 | $88,558 |
| Non-Current Assets | |||||
| PPE Net | 1,877 | 2,159 | 2,444 | 2,728 | 3,160 |
| Investments And Advances | 2,300 | 2,300 | 2,300 | 2,300 | 97,313 |
| Intangibles | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 |
| Other Non-Current Assets | 20,041 | 20,910 | 21,870 | 22,813 | 23,347 |
| TOTAL | $27,798 | $28,949 | $30,194 | $31,421 | $127,400 |
| Total Assets | $213,244 | $181,777 | $214,798 | $155,881 | $215,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,359 | N/A | N/A | 27,763 | 4,500 |
| Accounts payable and accrued liabilities | 11,674 | 6,751 | 9,043 | 8,484 | 6,892 |
| Accrued Expenses | 11,410 | 11,714 | 14,248 | 13,578 | 13,967 |
| Other current liabilities | 1,618 | 1,329 | 1,485 | 594 | 468 |
| TOTAL | $30,138 | $23,818 | $28,742 | $54,324 | $29,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,699 | N/A | N/A | N/A | 23,168 |
| Other Non-Current Liabilities | 17,689 | 18,732 | 19,860 | 21,018 | 21,666 |
| TOTAL | $19,849 | $19,193 | $20,321 | $21,433 | $45,249 |
| Total Liabilities | $49,987 | $43,011 | $49,063 | $75,757 | $74,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,137 | 160,026 | 159,763 | 129,691 | 129,635 |
| Common Shares | 171 | 160 | 160 | 130 | 130 |
| Retained earnings | -390,553 | -362,883 | -333,069 | -320,826 | -257,914 |
| Other shareholders' equity | 43,468 | 42,950 | 42,433 | 41,915 | 41,398 |
| TOTAL | $163,257 | $138,766 | $165,735 | $80,124 | $141,057 |
| Total Liabilities And Equity | $213,244 | $181,777 | $214,798 | $155,881 | $215,958 |