Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,684 | 17,376 | 10,741 | 12,612 | 7,981 |
| Marketable Securities | 178 | 4,208 | 14,282 | 11,770 | 19,330 |
| Receivables | 5,574 | 3,229 | 3,495 | 3,492 | 3,540 |
| Inventories | 1,470 | 1,380 | 1,805 | 1,934 | 2,004 |
| TOTAL | $24,906 | $26,193 | $30,323 | $29,808 | $32,855 |
| Non-Current Assets | |||||
| PPE Net | 2,694 | 2,630 | 2,448 | 2,326 | 2,339 |
| Intangibles | 347 | 363 | 380 | 396 | 413 |
| Other Non-Current Assets | 1,747 | 1,884 | 2,170 | 2,086 | 2,191 |
| TOTAL | $4,788 | $4,877 | $4,998 | $4,808 | $4,943 |
| Total Assets | $29,694 | $31,070 | $35,321 | $34,616 | $37,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,430 | 5,849 | 10,549 | 8,463 | 9,266 |
| Other current liabilities | 1,884 | 2,417 | 1,081 | 1,321 | 1,417 |
| TOTAL | $10,314 | $8,266 | $11,630 | $9,784 | $10,683 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,871 | 14,298 | 13,791 | 13,526 | 13,208 |
| TOTAL | $14,564 | $15,532 | $15,074 | $14,700 | $14,226 |
| Total Liabilities | $24,878 | $23,798 | $26,704 | $24,484 | $24,909 |
| Shareholders' Equity | |||||
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | -137,807 | -134,956 | -133,224 | -131,317 | -128,221 |
| Other shareholders' equity | -29 | -40 | -28 | -16 | -9 |
| TOTAL | $4,816 | $7,272 | $8,617 | $10,132 | $12,889 |
| Total Liabilities And Equity | $29,694 | $31,070 | $35,321 | $34,616 | $37,798 |