Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,344 | 44,646 | 4,799 | 59,090 | 1,059 |
| Marketable Securities | 30,997 | N/A | 48,341 | N/A | 31,377 |
| Receivables | 3,493 | 2,748 | 2,731 | 6,038 | 6,800 |
| Inventories | 4,117 | 4,772 | 4,093 | 4,405 | 3,843 |
| TOTAL | $42,951 | $52,166 | $59,964 | $69,533 | $43,079 |
| Non-Current Assets | |||||
| PPE Net | 21,356 | 20,272 | 18,640 | 16,715 | 15,724 |
| Investments And Advances | 449 | 0 | 439 | 0 | 453 |
| Intangibles | 0 | 17 | 33 | 50 | 66 |
| Other Non-Current Assets | 7,123 | 7,527 | 7,179 | 8,125 | 7,679 |
| TOTAL | $28,928 | $27,816 | $26,291 | $24,890 | $23,922 |
| Total Assets | $71,879 | $79,982 | $86,255 | $94,423 | $67,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 929 | N/A | 1,057 | 822 |
| Accounts payable and accrued liabilities | 12,875 | 12,994 | 12,179 | 12,218 | 9,257 |
| Other current liabilities | 5,668 | 7,723 | 13,529 | 12,979 | 18,992 |
| TOTAL | $18,543 | $21,646 | $25,708 | $26,254 | $29,071 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,692 | 16,913 | 16,915 | 18,013 | 17,811 |
| TOTAL | $17,692 | $16,913 | $16,915 | $18,013 | $17,811 |
| Total Liabilities | $36,235 | $38,559 | $42,623 | $44,267 | $46,882 |
| Shareholders' Equity | |||||
| Common Shares | 260 | N/A | 258 | N/A | 216 |
| Retained earnings | -239,269 | N/A | -228,925 | N/A | -219,090 |
| Other shareholders' equity | -21 | 41,423 | -32 | 50,156 | -21 |
| TOTAL | $35,644 | $41,423 | $43,632 | $50,156 | $20,119 |
| Total Liabilities And Equity | $71,879 | $79,982 | $86,255 | $94,423 | $67,001 |