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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,358 | 94,740 | 113,351 | 131,470 | 49,167 |
| Receivables | 1,501 | 1,690 | 979 | 534 | 543 |
| Inventories | 936 | 925 | 1,063 | 665 | 466 |
| TOTAL | $103,764 | $98,936 | $117,618 | $134,282 | $51,712 |
| Non-Current Assets | |||||
| PPE Net | 3,566 | 3,654 | 4,027 | 4,233 | 4,070 |
| Investments And Advances | 63,203 | 36,375 | 50,372 | 42,808 | 2,300 |
| Intangibles | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 |
| Other Non-Current Assets | 24,122 | 2,116 | 2,118 | 2,120 | 2,122 |
| TOTAL | $94,471 | $45,725 | $60,097 | $52,741 | $12,072 |
| Total Assets | $198,235 | $144,661 | $177,715 | $187,023 | $63,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | N/A | N/A | 28,046 | 33,081 |
| Accounts payable and accrued liabilities | 8,657 | 9,986 | 6,946 | 6,031 | 8,293 |
| Accrued Expenses | 11,280 | 13,508 | 9,514 | 7,975 | 7,258 |
| Other current liabilities | 748 | 524 | 1,247 | 1,334 | 1,811 |
| TOTAL | $26,677 | $24,018 | $17,707 | $43,386 | $50,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,325 | 27,480 | 27,386 | N/A | N/A |
| Other Non-Current Liabilities | 22,610 | 47 | 69 | 68 | 84 |
| TOTAL | $48,350 | $32,232 | $32,126 | $4,789 | $5,409 |
| Total Liabilities | $75,027 | $56,250 | $49,833 | $48,175 | $55,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,480 | 126,910 | 113,131 | 113,102 | 78,795 |
| Common Shares | 127 | 113 | 113 | 113 | 79 |
| Retained earnings | -266,566 | -269,643 | -227,611 | -213,297 | -234,311 |
| Other shareholders' equity | 42,746 | 42,231 | 41,716 | 41,201 | 40,710 |
| TOTAL | $123,208 | $88,411 | $127,882 | $138,848 | $7,932 |
| Total Liabilities And Equity | $198,235 | $144,661 | $177,715 | $187,023 | $63,784 |