Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,020 | 33,895 | 14,905 | 7,729 | 16,651 |
| Marketable Securities | 6,184 | N/A | 2,687 | 2,677 | 185 |
| Receivables | 3,531 | 9,982 | 4,976 | 4,412 | 3,200 |
| Inventories | 2,536 | 1,963 | 1,880 | 1,991 | 1,920 |
| TOTAL | $63,271 | $45,840 | $24,448 | $16,809 | $21,956 |
| Non-Current Assets | |||||
| PPE Net | 3,724 | 2,366 | 2,354 | 2,439 | 2,471 |
| Investments And Advances | 0 | 184 | 0 | 0 | 0 |
| Intangibles | 215 | 231 | 248 | 264 | 281 |
| Other Non-Current Assets | 1,456 | 1,395 | 1,535 | 1,594 | 1,659 |
| TOTAL | $5,395 | $4,176 | $4,137 | $4,297 | $4,411 |
| Total Assets | $68,666 | $50,016 | $28,585 | $21,106 | $26,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,125 | 9,815 | 6,551 | 7,937 | 8,678 |
| Other current liabilities | 2,139 | 2,242 | 2,461 | 2,479 | 2,572 |
| TOTAL | $9,264 | $12,057 | $9,012 | $10,416 | $11,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,102 | 27,045 | 17,886 | 12,864 | 13,081 |
| TOTAL | $26,102 | $27,045 | $17,917 | $12,925 | $13,172 |
| Total Liabilities | $35,366 | $39,102 | $26,929 | $23,341 | $24,422 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 143 | 115 | 93 | 93 |
| Retained earnings | N/A | -168,106 | -160,649 | -156,450 | -152,096 |
| Other shareholders' equity | 33,300 | -5 | 15 | 3 | -14 |
| TOTAL | $33,300 | $10,914 | $1,656 | $-2,235 | $1,945 |
| Total Liabilities And Equity | $68,666 | $50,016 | $28,585 | $21,106 | $26,367 |