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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,517 | 73,605 | 26,226 | 43,049 | 36,093 |
| Receivables | 1,186 | 937 | 1,612 | 1,762 | 1,210 |
| Inventories | 201 | 212 | 1,138 | 1,616 | 1,950 |
| TOTAL | $70,013 | $76,489 | $31,112 | $48,565 | $40,287 |
| Non-Current Assets | |||||
| PPE Net | 4,292 | 4,720 | 5,092 | 5,159 | 5,427 |
| Investments And Advances | 3,542 | 3,662 | 3,542 | 8,507 | 11,141 |
| Intangibles | 3,580 | 3,580 | 5,450 | 3,580 | 3,580 |
| Other Non-Current Assets | 2,125 | 2,131 | 2,133 | 2,137 | 2,121 |
| TOTAL | $13,539 | $14,093 | $16,217 | $19,383 | $22,269 |
| Total Assets | $83,552 | $90,582 | $47,329 | $67,948 | $62,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,707 | 33,192 | 32,678 | 1,140 | 1,900 |
| Accounts payable and accrued liabilities | 8,008 | 10,883 | 6,788 | 6,973 | 6,296 |
| Accrued Expenses | 8,577 | 8,515 | 9,991 | 11,228 | 12,150 |
| Other current liabilities | 1,952 | 1,982 | 3,322 | N/A | N/A |
| TOTAL | $56,644 | $58,972 | $57,179 | $23,741 | $24,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 31,023 | 28,677 |
| Deferred Revenues | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Other Non-Current Liabilities | 247 | 538 | 829 | 4,109 | 4,555 |
| TOTAL | $25,150 | $26,176 | $28,427 | $63,822 | $63,002 |
| Total Liabilities | $81,794 | $85,148 | $85,606 | $87,563 | $87,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,652 | 78,643 | 51,847 | 51,847 | 51,847 |
| Common Shares | 79 | 74 | 52 | 52 | 45 |
| Retained earnings | -237,397 | -218,717 | -196,524 | -173,741 | -155,705 |
| Other shareholders' equity | 40,220 | 39,730 | 39,240 | 38,771 | 38,302 |
| TOTAL | $1,758 | $5,434 | $-38,277 | $-19,615 | $-25,192 |
| Total Liabilities And Equity | $83,552 | $90,582 | $47,329 | $67,948 | $62,556 |