Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,155 | 45,562 | 3,790 | 35,568 | 11,866 |
| Marketable Securities | 34,006 | N/A | 25,425 | N/A | 29,842 |
| Receivables | 6,310 | 5,304 | 4,888 | 5,317 | 5,141 |
| Inventories | 2,692 | 3,022 | 3,210 | 3,311 | 2,846 |
| TOTAL | $52,163 | $53,888 | $37,313 | $44,196 | $49,695 |
| Non-Current Assets | |||||
| PPE Net | 14,132 | 13,453 | 12,308 | 10,422 | 9,228 |
| Investments And Advances | 439 | 434 | 0 | 446 | 440 |
| Intangibles | 99 | 116 | 132 | 149 | 165 |
| Other Non-Current Assets | 6,663 | 6,843 | 7,543 | 7,164 | 6,931 |
| TOTAL | $21,333 | $20,846 | $19,983 | $18,181 | $16,764 |
| Total Assets | $73,496 | $74,734 | $57,296 | $62,377 | $66,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,837 | 5,795 | 6,213 | 7,732 | 9,419 |
| Other current liabilities | 17,704 | 19,782 | 16,398 | 14,606 | 8,706 |
| TOTAL | $26,541 | $25,577 | $22,611 | $22,338 | $18,125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,802 | 14,922 | 16,816 | 16,840 | 16,739 |
| TOTAL | $15,802 | $14,922 | $16,816 | $16,840 | $16,739 |
| Total Liabilities | $42,343 | $40,499 | $39,427 | $39,178 | $34,864 |
| Shareholders' Equity | |||||
| Common Shares | 215 | N/A | 186 | N/A | 184 |
| Retained earnings | -205,046 | N/A | -190,856 | N/A | -174,822 |
| Other shareholders' equity | -11 | 34,235 | -8 | 23,199 | -18 |
| TOTAL | $31,153 | $34,235 | $17,869 | $23,199 | $31,595 |
| Total Liabilities And Equity | $73,496 | $74,734 | $57,296 | $62,377 | $66,459 |