Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,741 | 12,612 | 7,981 | 7,242 | 7,743 |
| Marketable Securities | 14,282 | 11,770 | 19,330 | 22,216 | 25,113 |
| Receivables | 3,495 | 3,492 | 3,540 | 4,557 | 5,156 |
| Inventories | 1,805 | 1,934 | 2,004 | 1,613 | 1,419 |
| TOTAL | $30,323 | $29,808 | $32,855 | $35,628 | $39,431 |
| Non-Current Assets | |||||
| PPE Net | 2,448 | 2,326 | 2,339 | 2,304 | 2,169 |
| Investments And Advances | 0 | 0 | 0 | 0 | 14 |
| Intangibles | 380 | 396 | 413 | 429 | 446 |
| Other Non-Current Assets | 2,170 | 2,086 | 2,191 | 2,229 | 2,254 |
| TOTAL | $4,998 | $4,808 | $4,943 | $4,962 | $4,883 |
| Total Assets | $35,321 | $34,616 | $37,798 | $40,590 | $44,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,549 | 8,463 | 9,266 | 9,804 | 7,761 |
| Other current liabilities | 1,081 | 1,321 | 1,417 | 569 | 3,050 |
| TOTAL | $11,630 | $9,784 | $10,683 | $10,373 | $10,811 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,791 | 13,526 | 13,208 | 13,913 | 14,051 |
| TOTAL | $15,074 | $14,700 | $14,226 | $15,048 | $15,185 |
| Total Liabilities | $26,704 | $24,484 | $24,909 | $25,421 | $25,996 |
| Shareholders' Equity | |||||
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | -133,224 | -131,317 | -128,221 | -125,760 | -122,317 |
| Other shareholders' equity | -28 | -16 | -9 | -17 | -8 |
| TOTAL | $8,617 | $10,132 | $12,889 | $15,169 | $18,318 |
| Total Liabilities And Equity | $35,321 | $34,616 | $37,798 | $40,590 | $44,314 |