Gamida Cell Ltd. Balance Sheet

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$0.02 +$0.00 (2.41%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$46.55M -28.0% YoY	$60.40M -1.46% YoY	$54.08M -1.79% YoY	$46.76M -32.93% YoY	$64.66M -32.6% YoY	$61.30M -49.27% YoY	$55.06M -63.34% YoY	$69.72M -60.12% YoY	$95.93M -24.59% YoY	$120.8M 64.85% YoY	$150.2M 69.52% YoY	$174.8M 333.75% YoY	$127.2M 129.6% YoY	$73.30M 7.64% YoY	$88.60M 112.47% YoY	$40.30M -19.88% YoY	$55.40M -8.73% YoY	$68.10M 187.34% YoY
Cash & Equivalents	$24.78M -47.02% YoY	$46.55M -28.0% YoY	$60.43M 9.73% YoY	$54.08M 42.72% YoY	$46.76M 11.19% YoY	$64.66M 15.68% YoY	$55.07M -31.68% YoY	$37.89M -62.29% YoY	$42.06M -75.94% YoY	$55.89M -56.05% YoY	$80.61M 9.98% YoY	$100.5M 13.42% YoY	$174.8M 333.75% YoY	$127.2M 204.23% YoY	$73.30M 85.1% YoY	$88.60M 138.81% YoY	$40.30M -7.78% YoY	$41.80M 3.72% YoY	$39.60M 180.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.224M -84.53% YoY	$17.17M -65.45% YoY	$27.66M N/A	$40.03M N/A	$40.22M N/A	$49.70M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.60M -33.33% YoY	$28.50M 196.88% YoY
Other Short-Term Assets	N/A	$4.476M 136.95% YoY	$5.100M 262.22% YoY	$2.400M 4.62% YoY	$1.404M -53.11% YoY	$1.889M -29.72% YoY	$1.408M -49.44% YoY	$2.294M -38.5% YoY	$2.994M -11.94% YoY	$2.688M -4.0% YoY	$2.785M 63.82% YoY	$3.730M 69.55% YoY	$3.400M 112.5% YoY	$2.800M 115.38% YoY	$1.700M 54.55% YoY	$2.200M 144.44% YoY	$1.600M 128.57% YoY	$1.300M -13.33% YoY	$1.100M 0.0% YoY
Inventory	$1.966M N/A	$1.906M N/A	$2.324M N/A	$2.390M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.027M N/A	$1.610M N/A	$676.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.36M -30.75% YoY	$54.55M -18.03% YoY	$68.51M 9.26% YoY	$58.87M 2.63% YoY	$48.17M -33.76% YoY	$66.55M -32.52% YoY	$62.70M -49.28% YoY	$57.36M -62.74% YoY	$72.71M -59.2% YoY	$98.61M -24.14% YoY	$123.6M 64.83% YoY	$153.9M 69.33% YoY	$178.2M 325.3% YoY	$130.0M 129.28% YoY	$75.00M 8.23% YoY	$90.90M 113.38% YoY	$41.90M -17.68% YoY	$56.70M -8.84% YoY	$69.30M 180.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.22M -11.88% YoY	$44.44M 0.28% YoY	$42.67M 6.83% YoY	$43.64M 14.94% YoY	$45.64M 3.14% YoY	$44.32M 25.98% YoY	$39.94M 14.31% YoY	$37.97M 22.43% YoY	$44.26M 63.3% YoY	$35.18M 42.43% YoY	$34.94M 52.58% YoY	$31.01M 42.91% YoY	$27.10M 88.19% YoY	$24.70M 116.67% YoY	$22.90M 133.67% YoY	$21.70M 126.04% YoY	$14.40M 51.58% YoY	$11.40M 395.65% YoY	$9.800M 476.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.821M 122.83% YoY	$3.199M 111.43% YoY	$1.201M 13.41% YoY	$1.227M -13.65% YoY	$1.266M -83.28% YoY	$1.513M -8.14% YoY	$1.059M -83.95% YoY	$1.421M -20.48% YoY	$7.571M 846.38% YoY	$1.647M 105.88% YoY	$6.599M 724.88% YoY	$1.787M 197.83% YoY	$800.0K 33.33% YoY	$800.0K 33.33% YoY	$800.0K 14.29% YoY	$600.0K -57.14% YoY	$600.0K -14.29% YoY	$600.0K -14.29% YoY	$700.0K -66.67% YoY
Total Long-Term Assets	$46.20M -18.9% YoY	$47.64M -18.18% YoY	$49.24M -4.59% YoY	$53.64M 5.88% YoY	$56.97M 9.92% YoY	$58.23M 16.05% YoY	$51.61M 24.24% YoY	$50.67M 54.48% YoY	$51.83M 86.42% YoY	$50.17M 96.75% YoY	$41.54M 75.27% YoY	$32.80M 47.08% YoY	$27.80M 85.33% YoY	$25.50M 110.74% YoY	$23.70M 127.88% YoY	$22.30M 104.59% YoY	$15.00M 48.51% YoY	$12.10M 303.33% YoY	$10.40M 173.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.36M -30.75% YoY	$54.55M -18.03% YoY	$68.51M 9.26% YoY	$58.87M 2.63% YoY	$48.17M -33.76% YoY	$66.55M -32.52% YoY	$62.70M -49.28% YoY	$57.36M -62.74% YoY	$72.71M -59.2% YoY	$98.61M -24.14% YoY	$123.6M 64.83% YoY	$153.9M 69.33% YoY	$178.2M 325.3% YoY	$130.0M 129.28% YoY	$75.00M 8.23% YoY	$90.90M 113.38% YoY	$41.90M -17.68% YoY	$56.70M -8.84% YoY	$69.30M 180.57% YoY
Total Long-Term Assets	$46.20M	$47.64M	$49.24M	$53.64M	$56.97M	$58.23M	$51.61M	$50.67M	$51.83M	$50.17M	$41.54M	$32.80M	$27.80M	$25.50M	$23.70M	$22.30M	$15.00M	$12.10M	$10.40M
Total Assets	$79.56M -24.33% YoY	$102.2M -18.1% YoY	$117.7M 3.01% YoY	$112.5M 4.15% YoY	$105.1M -15.58% YoY	$124.8M -16.14% YoY	$114.3M -30.79% YoY	$108.0M -42.15% YoY	$124.5M -39.54% YoY	$148.8M -4.32% YoY	$165.2M 67.34% YoY	$186.7M 64.95% YoY	$206.0M 262.04% YoY	$155.5M 126.02% YoY	$98.70M 23.84% YoY	$113.2M 111.59% YoY	$56.90M -6.72% YoY	$68.80M 5.52% YoY	$79.70M 179.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.433M 23.53% YoY	$10.01M 56.78% YoY	$1.664M -13.15% YoY	$2.440M -10.88% YoY	$4.398M 1.2% YoY	$6.384M -22.82% YoY	$1.916M -75.54% YoY	$2.738M -49.62% YoY	$4.346M -39.64% YoY	$8.272M 31.3% YoY	$7.833M 190.11% YoY	$5.435M 101.3% YoY	$7.200M 132.26% YoY	$6.300M 425.0% YoY	$2.700M 28.57% YoY	$2.700M 28.57% YoY	$3.100M 138.46% YoY	$1.200M -40.0% YoY	$2.100M -32.26% YoY
Accrued Expenses	N/A	$8.687M -9.51% YoY	$8.300M 2.22% YoY	$9.563M 4.55% YoY	$7.401M 1.86% YoY	$9.600M 3.27% YoY	$8.120M 1.28% YoY	$9.147M 9.53% YoY	$7.266M 10.09% YoY	$9.296M 29.11% YoY	$8.017M 29.31% YoY	$8.351M 57.57% YoY	$6.600M 60.98% YoY	$7.200M 35.85% YoY	$6.200M 24.0% YoY	$5.300M 12.77% YoY	$4.100M -4.65% YoY	$5.300M 82.76% YoY	$5.000M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$6.505M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$94.70M 325.18% YoY	$25.20M 1.31% YoY	$20.65M -9.07% YoY	$20.74M -6.99% YoY	$22.27M 8.77% YoY	$24.88M -2.19% YoY	$22.71M -4.0% YoY	$22.30M -1.45% YoY	$20.48M 2.9% YoY	$25.43M 17.75% YoY	$23.66M 70.22% YoY	$22.63M 66.36% YoY	$19.90M 97.03% YoY	$21.60M 89.47% YoY	$13.90M 52.75% YoY	$13.60M 43.16% YoY	$10.10M 29.49% YoY	$11.40M 70.15% YoY	$9.100M 24.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$73.04M -24.27% YoY	$81.40M 13.06% YoY	$86.12M 19.94% YoY	$90.65M 26.59% YoY	$96.45M 35.05% YoY	$72.00M 3.9% YoY	$71.80M 4.02% YoY	$71.61M 4.38% YoY	$71.42M N/A	$69.30M N/A	$69.03M N/A	$68.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.457M -46.86% YoY	$6.893M -39.91% YoY	$15.30M 153.35% YoY	$1.873M -69.16% YoY	$2.742M -63.29% YoY	$11.47M 43.41% YoY	$6.039M -76.99% YoY	$6.073M -80.4% YoY	$7.469M -77.77% YoY	$7.999M -77.28% YoY	$26.25M 8.46% YoY	$30.99M 23.45% YoY	$33.60M 56.28% YoY	$35.20M 57.14% YoY	$24.20M 11.52% YoY	$25.10M 6.81% YoY	$21.50M -46.38% YoY	$22.40M -33.73% YoY	$21.70M -16.86% YoY
Total Long-Term Liabilities	$3.587M -96.35% YoY	$79.93M -25.93% YoY	$96.71M 23.93% YoY	$117.5M 50.86% YoY	$98.23M 24.22% YoY	$107.9M 35.89% YoY	$78.04M -18.32% YoY	$77.87M -22.13% YoY	$79.08M -22.63% YoY	$79.42M 125.61% YoY	$95.55M 294.81% YoY	$100.0M 298.45% YoY	$102.2M 375.35% YoY	$35.20M 57.14% YoY	$24.20M 11.52% YoY	$25.10M 6.81% YoY	$21.50M -46.38% YoY	$22.40M -33.73% YoY	$21.70M -16.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.70M 325.18% YoY	$25.20M 1.31% YoY	$20.65M -9.07% YoY	$20.74M -6.99% YoY	$22.27M 8.77% YoY	$24.88M -2.19% YoY	$22.71M -4.0% YoY	$22.30M -1.45% YoY	$20.48M 2.9% YoY	$25.43M 17.75% YoY	$23.66M 70.22% YoY	$22.63M 66.36% YoY	$19.90M 97.03% YoY	$21.60M 89.47% YoY	$13.90M 52.75% YoY	$13.60M 43.16% YoY	$10.10M 29.49% YoY	$11.40M 70.15% YoY	$9.100M 24.66% YoY
Total Long-Term Liabilities	$3.587M -96.35% YoY	$79.93M -25.93% YoY	$96.71M 23.93% YoY	$117.5M 50.86% YoY	$98.23M 24.22% YoY	$107.9M 35.89% YoY	$78.04M -18.32% YoY	$77.87M -22.13% YoY	$79.08M -22.63% YoY	$79.42M 125.61% YoY	$95.55M 294.81% YoY	$100.0M 298.45% YoY	$102.2M 375.35% YoY	$35.20M 57.14% YoY	$24.20M 11.52% YoY	$25.10M 6.81% YoY	$21.50M -46.38% YoY	$22.40M -33.73% YoY	$21.70M -16.86% YoY
Total Liabilities	$98.29M -18.43% YoY	$105.1M -20.83% YoY	$117.4M 16.49% YoY	$138.2M 37.99% YoY	$120.5M 21.04% YoY	$132.8M 26.65% YoY	$100.8M -15.48% YoY	$100.2M -18.32% YoY	$99.55M -18.47% YoY	$104.8M 84.92% YoY	$119.2M 212.87% YoY	$122.6M 216.89% YoY	$122.1M 286.39% YoY	$56.70M 67.75% YoY	$38.10M 23.7% YoY	$38.70M 17.27% YoY	$31.60M -34.03% YoY	$33.80M -16.54% YoY	$30.80M -7.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$499.8M 14.16% YoY	-$479.8M 15.11% YoY	-$471.0M N/A	-$469.5M N/A	-$437.8M N/A	-$416.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$481.0M 13.88% YoY	$476.9M 16.65% YoY	$471.4M 15.65% YoY	$443.8M 15.54% YoY	$422.4M N/A	$408.8M 7.19% YoY	$407.6M N/A	$384.1M N/A	N/A	$381.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	85.77K shares N/A	85.77K shares N/A	82.69K shares N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$18.73M 21.88% YoY	-$2.949M -63.24% YoY	$382.0K -97.18% YoY	-$25.71M -427.55% YoY	-$15.37M -161.51% YoY	-$8.023M -118.26% YoY	$13.56M -70.49% YoY	$7.850M -91.15% YoY	$24.98M -77.51% YoY	$43.94M -65.91% YoY	$45.96M -24.17% YoY	$88.71M 18.91% YoY	$111.1M 339.13% YoY	$128.9M 268.2% YoY	$60.60M 23.93% YoY	$74.60M 262.14% YoY	$25.30M 93.13% YoY	$35.00M 41.7% YoY	$48.90M -1097.96% YoY
Total Liabilities & Shareholders Equity	$79.56M -24.33% YoY	$102.2M -18.1% YoY	$117.7M 3.01% YoY	$112.5M 4.15% YoY	$105.1M -15.58% YoY	$124.8M -16.14% YoY	$114.3M -30.79% YoY	$108.0M -42.15% YoY	$124.5M -39.54% YoY	$148.8M -4.32% YoY	$165.2M 67.34% YoY	$186.7M 64.95% YoY	$206.0M 262.04% YoY	$155.5M 126.02% YoY	$98.70M 23.84% YoY	$113.2M 111.59% YoY	$56.90M -6.72% YoY	$68.80M 5.52% YoY	$79.70M 179.65% YoY