Production (Stage)
MediWound Ltd.
MDWD
$20.33
-$0.53-2.54%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.16M | 29.22M | 35.57M | 41.54M | |
| Total Receivables | 5.85M | 4.89M | 5.32M | 4.42M | |
| Inventory | 2.69M | 3.21M | 3.31M | 2.85M | |
| Prepaid Expenses | 458.00K | -- | -- | 722.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 167.00K | |
| Total Current Assets | 52.16M | 37.31M | 44.20M | 49.70M | |
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| Total Current Assets | 52.16M | 37.31M | 44.20M | 49.70M | |
| Net Property, Plant & Equipment | 20.80M | 19.16M | 17.35M | 15.93M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 99.00K | 132.00K | 149.00K | 165.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 439.00K | 691.00K | 684.00K | 673.00K | |
| Total Assets | 73.50M | 57.30M | 62.38M | 66.46M | |
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| Total Accounts Payable | 4.10M | 2.75M | 4.25M | 4.22M | |
| Total Accrued Expenses | 4.06M | -- | -- | 4.75M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 418.00K | -- | -- | 361.00K | |
| Total Finance Division Other Current Liabilities | 17.97M | 19.87M | 18.09M | 8.79M | |
| Total Other Current Liabilities | 17.97M | 19.87M | 18.09M | 8.79M | |
| Total Current Liabilities | 26.54M | 22.61M | 22.34M | 18.13M | |
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| Total Current Liabilities | 26.54M | 22.61M | 22.34M | 18.13M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.51M | 6.36M | 6.47M | 6.35M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 9.29M | 10.46M | 10.37M | 10.39M | |
| Total Liabilities | 42.34M | 39.43M | 39.18M | 34.86M | |
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| Common Stock & APIC | 236.21M | 208.73M | 23.20M | 206.44M | |
| Retained Earnings | -205.05M | -190.86M | -- | -174.82M | |
| Treasury Stock & Other | -11.00K | -8.00K | -- | -18.00K | |
| Total Common Equity | 31.15M | 17.87M | 23.20M | 31.60M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 31.15M | 17.87M | 23.20M | 31.60M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 31.15M | 17.87M | 23.20M | 31.60M | |
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