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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,646 | 53,140 | 59,090 | 1,059 | 38,266 |
| Marketable Securities | N/A | N/A | N/A | 31,377 | N/A |
| Receivables | 2,748 | 2,731 | 6,038 | 6,800 | 5,176 |
| Inventories | 4,772 | 4,093 | 4,405 | 3,843 | 3,580 |
| TOTAL | $52,166 | $59,964 | $69,533 | $43,079 | $47,022 |
| Non-Current Assets | |||||
| PPE Net | 20,272 | 18,640 | 16,715 | 15,724 | 14,743 |
| Investments And Advances | 0 | 0 | 0 | 453 | 0 |
| Intangibles | 17 | 33 | 50 | 66 | 83 |
| Other Non-Current Assets | 7,527 | 7,618 | 8,125 | 7,679 | 7,168 |
| TOTAL | $27,816 | $26,291 | $24,890 | $23,922 | $21,994 |
| Total Assets | $79,982 | $86,255 | $94,423 | $67,001 | $69,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929 | 870 | 1,057 | 822 | N/A |
| Accounts payable and accrued liabilities | 12,994 | 12,179 | 12,218 | 9,257 | 8,333 |
| Other current liabilities | 7,723 | 12,659 | 12,979 | 18,992 | 13,510 |
| TOTAL | $21,646 | $25,708 | $26,254 | $29,071 | $21,843 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,913 | 16,915 | 18,013 | 17,811 | 15,901 |
| TOTAL | $16,913 | $16,915 | $18,013 | $17,811 | $15,901 |
| Total Liabilities | $38,559 | $42,623 | $44,267 | $46,882 | $37,744 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 216 | N/A |
| Retained earnings | N/A | N/A | N/A | -219,090 | N/A |
| Other shareholders' equity | 41,423 | 43,632 | 50,156 | -21 | 31,272 |
| TOTAL | $41,423 | $43,632 | $50,156 | $20,119 | $31,272 |
| Total Liabilities And Equity | $79,982 | $86,255 | $94,423 | $67,001 | $69,016 |