Kadmon Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kadmon Holdings's balance sheet done over the years? Its assets were worth $162,710,000 last year, which is less than in the previous period. 29% of Kadmon Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $46,687,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 122968000 | 241.33M | 196.26% |
|---|---|---|---|
| 2015 | 84137000 | 296.19M | 352.03% |
| 2016 | 62556000 | 87.74M | 140.27% |
| 2017 | 83552000 | 81.79M | 97.9% |
| 2018 | 144661000 | 56.25M | 38.88% |
| 2019 | 214798000 | 49.06M | 22.84% |
| 2020 | 162710000 | 46.68M | 28.69% |
KDMN Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 74.42M | 139.59M | 94.74M | 67.51M | 36.09M | 21.49M | 20.99M |
Short term investments | 59.99M | 41.99M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 695K | 954K | 1.69M | 1.18M | 1.21M | 3.39M | 2.08M |
Inventory | 102K | 640K | 925K | 201K | 1.95M | 3.46M | 7.67M |
Other current assets | 2.08M | 1.41M | 1.58M | 1.10M | 1.03M | 4.38M | 1.24M |
Total current assets | 137.30M | 184.60M | 98.93M | 70.01M | 40.28M | 32.74M | 31.99M |
Non-current assets: | |||||||
Property, Plant and Equipment | 17.39M | 22.09M | 3.65M | 4.29M | 5.42M | 6.93M | 9.12M |
Goodwill | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 15.22M | 73.93M |
Long term investments | 2.3M | 2.3M | 36.37M | 3.54M | 11.14M | 23.52M | 2.3M |
Other non-current assets | 2.13M | 2.21M | 2.11M | 2.12M | 2.12M | 2.13M | 2.03M |
Total non-current assets | 25.40M | 30.19M | 45.72M | 13.53M | 22.26M | 51.39M | 90.97M |
Total assets | 162.71M | 214.79M | 144.66M | 83.55M | 62.55M | 84.13M | 122.96M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 4.4M | 4.4M | 4.5M | 7.4M |
Short term debt | 5.92M | 3.96M | 0 | 33.70M | 1.9M | 4.9M | 15.5M |
Total current liabilities | 29.47M | 28.74M | 24.01M | 56.64M | 24.74M | 49.68M | 51.57M |
| Non-current liabilities: | |||||||
Long term debt | 16.93M | 0 | 27.48M | 0 | 28.67M | 209.72M | 149.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 19.86M | 4.33M | 4.59M | 8.93M | 7.01M | 3.19M |
Total non-current liabilities | 17.21M | 20.32M | 32.23M | 25.15M | 63.00M | 246.50M | 189.76M |
Total liabilities | 46.68M | 49.06M | 56.25M | 81.79M | 87.74M | 296.19M | 241.33M |
| Data source | Data source | Data source | Data source | Data source |