GMDAQ — Gamida Cell Balance Sheet
0.000.00%
- $2.62m
- $35.61m
- $1.78m
Annual balance sheet for Gamida Cell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.4 | 127 | 95.9 | 64.7 | 46.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 1.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.7 | 130 | 98.6 | 66.5 | 54.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.4 | 25.1 | 42.4 | 51.3 | 44.4 |
Other Long Term Assets | |||||
Total Assets | 68.8 | 158 | 149 | 125 | 102 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 11.4 | 21.5 | 25.4 | 24.9 | 25.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.8 | 29.4 | 105 | 133 | 105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 35 | 129 | 43.9 | -8.02 | -2.95 |
Total Liabilities & Shareholders' Equity | 68.8 | 158 | 149 | 125 | 102 |
Total Common Shares Outstanding |