Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,799 | 9,155 | 11,866 | 33,895 | 11,046 |
| Marketable Securities | 48,341 | 34,006 | 29,842 | N/A | N/A |
| Receivables | 2,731 | 6,310 | 5,141 | 9,982 | 2,706 |
| Inventories | 4,093 | 2,692 | 2,846 | 1,963 | 1,200 |
| TOTAL | $59,964 | $52,163 | $49,695 | $45,840 | $14,952 |
| Non-Current Assets | |||||
| PPE Net | 18,640 | 14,132 | 9,228 | 2,366 | 2,478 |
| Investments And Advances | 439 | 439 | 440 | 184 | 0 |
| Intangibles | 33 | 99 | 165 | 231 | 297 |
| Other Non-Current Assets | 7,179 | 6,663 | 6,931 | 1,395 | 2,017 |
| TOTAL | $26,291 | $21,333 | $16,764 | $4,176 | $4,792 |
| Total Assets | $86,255 | $73,496 | $66,459 | $50,016 | $19,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,179 | 8,837 | 9,419 | 9,815 | 8,313 |
| Other current liabilities | 13,529 | 17,704 | 8,706 | 2,242 | 2,408 |
| TOTAL | $25,708 | $26,541 | $18,125 | $12,057 | $10,721 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,915 | 15,802 | 16,739 | 27,045 | 13,486 |
| TOTAL | $16,915 | $15,802 | $16,739 | $27,045 | $13,605 |
| Total Liabilities | $42,623 | $42,343 | $34,864 | $39,102 | $24,326 |
| Shareholders' Equity | |||||
| Common Shares | 258 | 215 | 184 | 143 | 75 |
| Retained earnings | -228,925 | -205,046 | -174,822 | -168,106 | -148,507 |
| Other shareholders' equity | -32 | -11 | -18 | -5 | -19 |
| TOTAL | $43,632 | $31,153 | $31,595 | $10,914 | $-4,582 |
| Total Liabilities And Equity | $86,255 | $73,496 | $66,459 | $50,016 | $19,744 |