Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,090 | 1,059 | 38,266 | 43,161 | 45,562 |
| Marketable Securities | N/A | 31,377 | N/A | N/A | N/A |
| Receivables | 6,038 | 6,800 | 5,176 | 6,310 | 5,304 |
| Inventories | 4,405 | 3,843 | 3,580 | 2,692 | 3,022 |
| TOTAL | $69,533 | $43,079 | $47,022 | $52,163 | $53,888 |
| Non-Current Assets | |||||
| PPE Net | 16,715 | 15,724 | 14,743 | 14,132 | 13,453 |
| Investments And Advances | 0 | 453 | 0 | 0 | 434 |
| Intangibles | 50 | 66 | 83 | 99 | 116 |
| Other Non-Current Assets | 8,125 | 7,679 | 7,168 | 7,102 | 6,843 |
| TOTAL | $24,890 | $23,922 | $21,994 | $21,333 | $20,846 |
| Total Assets | $94,423 | $67,001 | $69,016 | $73,496 | $74,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,057 | 822 | N/A | 612 | N/A |
| Accounts payable and accrued liabilities | 12,218 | 9,257 | 8,333 | 8,837 | 5,795 |
| Other current liabilities | 12,979 | 18,992 | 13,510 | 17,092 | 19,782 |
| TOTAL | $26,254 | $29,071 | $21,843 | $26,541 | $25,577 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,013 | 17,811 | 15,901 | 15,802 | 14,922 |
| TOTAL | $18,013 | $17,811 | $15,901 | $15,802 | $14,922 |
| Total Liabilities | $44,267 | $46,882 | $37,744 | $42,343 | $40,499 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 216 | N/A | N/A | N/A |
| Retained earnings | N/A | -219,090 | N/A | N/A | N/A |
| Other shareholders' equity | 50,156 | -21 | 31,272 | 31,153 | 34,235 |
| TOTAL | $50,156 | $20,119 | $31,272 | $31,153 | $34,235 |
| Total Liabilities And Equity | $94,423 | $67,001 | $69,016 | $73,496 | $74,734 |