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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,155 | 11,866 | 33,895 | 11,046 | 17,376 |
| Marketable Securities | 34,006 | 29,842 | N/A | N/A | 4,208 |
| Receivables | 6,310 | 5,141 | 9,982 | 2,706 | 3,229 |
| Inventories | 2,692 | 2,846 | 1,963 | 1,200 | 1,380 |
| TOTAL | $52,163 | $49,695 | $45,840 | $14,952 | $26,193 |
| Non-Current Assets | |||||
| PPE Net | 14,132 | 9,228 | 2,366 | 2,478 | 2,630 |
| Investments And Advances | 439 | 440 | 184 | 0 | 0 |
| Intangibles | 99 | 165 | 231 | 297 | 363 |
| Other Non-Current Assets | 6,663 | 6,931 | 1,395 | 2,017 | 1,884 |
| TOTAL | $21,333 | $16,764 | $4,176 | $4,792 | $4,877 |
| Total Assets | $73,496 | $66,459 | $50,016 | $19,744 | $31,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,837 | 9,419 | 9,815 | 8,313 | 5,849 |
| Other current liabilities | 17,704 | 8,706 | 2,242 | 2,408 | 2,417 |
| TOTAL | $26,541 | $18,125 | $12,057 | $10,721 | $8,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,802 | 16,739 | 27,045 | 13,486 | 14,298 |
| TOTAL | $15,802 | $16,739 | $27,045 | $13,605 | $15,532 |
| Total Liabilities | $42,343 | $34,864 | $39,102 | $24,326 | $23,798 |
| Shareholders' Equity | |||||
| Common Shares | 215 | 184 | 143 | 75 | 75 |
| Retained earnings | -205,046 | -174,822 | -168,106 | -148,507 | -134,956 |
| Other shareholders' equity | -11 | -18 | -5 | -19 | -40 |
| TOTAL | $31,153 | $31,595 | $10,914 | $-4,582 | $7,272 |
| Total Liabilities And Equity | $73,496 | $66,459 | $50,016 | $19,744 | $31,070 |