Gamida Cell Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gamida Cell Ltd.'s balance sheet done over the years? Its assets were worth $102,186,000 last year, which is less than in the previous period. 103% of Gamida Cell Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $105,135,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2016 | 19179000 | 8.21M | 42.84% |
|---|---|---|---|
| 2017 | 44922000 | 21.96M | 48.9% |
| 2018 | 65164000 | 40.47M | 62.12% |
| 2019 | 68775000 | 33.79M | 49.13% |
| 2020 | 155483000 | 56.74M | 36.5% |
| 2021 | 148786000 | 104.84M | 70.47% |
| 2022 | 124773000 | 132.79M | 106.43% |
| 2023 | 102186000 | 105.13M | 102.89% |
GMDA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 49.61M | 64.65M | 55.89M | 127.17M | 41.83M | 40.27M | 21.32M | 18.05M |
Short term investments | 3.05M | 0 | 40.03M | 0 | 13.55M | 20.41M | 14.75M | 0 |
Net receivables | 1.61M | 0 | 0 | 0 | 871K | 0 | 0 | 0 |
Inventory | 1.90M | 0 | 0 | 0 | -871K | 0 | 0 | 0 |
Other current assets | 1.42M | 1.88M | 2.68M | 2.81M | 1.30M | 1.50M | 7.53M | 377K |
Total current assets | 54.54M | 66.54M | 98.61M | 129.98M | 56.70M | 62.19M | 43.62M | 18.43M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 44.44M | 51.34M | 42.41M | 24.71M | 11.43M | 2.31M | 940K | 700K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 377K | 3.66M | 3.96M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.82M | 3.21M | 3.79M | 786K | 641K | 662K | 360K | 43K |
Total non-current assets | 47.64M | 58.22M | 50.17M | 25.49M | 12.07M | 2.97M | 1.3M | 743K |
Total assets | 102.18M | 124.77M | 148.78M | 155.48M | 68.77M | 65.16M | 44.92M | 19.17M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.77M | 2.64M | 2.69M | 2.53M | 1.87M | 0 | 0 | 0 |
Total current liabilities | 25.20M | 24.87M | 25.43M | 21.55M | 11.39M | 6.70M | 4.57M | 1.89M |
| Non-current liabilities: | ||||||||
Long term debt | 75.16M | 101.31M | 77.02M | 5.37M | 4.10M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.76M | 6.60M | 2.39M | 29.81M | 18.29M | 33.77M | 17.39M | 6.31M |
Total non-current liabilities | 79.93M | 107.92M | 79.41M | 35.19M | 22.39M | 33.77M | 17.39M | 6.31M |
Total liabilities | 105.13M | 132.79M | 104.84M | 56.74M | 33.79M | 40.47M | 21.96M | 8.21M |
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