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Mediwound (MDWD)
NASDAQ:MDWD
Holding MDWD?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.80M | $ 4.67M | $ 4.41M |
| Gross Profit | - | - | $ 2.43M | $ 1.11M | $ 1.46M |
| EBIT | - | - | $ -3.51M | $ -3.66M | $ -3.28M |
| EBITDA | - | - | $ -3.17M | $ -3.33M | $ -2.96M |
| Net Income Common Stockholders | - | - | $ -4.20M | $ -4.35M | $ -3.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.71M | $ 33.90M | $ 17.59M | $ 10.24M | $ 16.84M |
| Total Assets | $ 66.46M | $ 50.02M | $ 28.59M | $ 21.11M | $ 26.37M |
| Total Debt | $ 6.35M | $ 846.00K | $ 952.00K | $ 1.05M | $ 1.24M |
| Net Debt | $ -35.36M | $ -33.05M | $ -16.64M | $ -9.19M | $ -15.60M |
| Total Liabilities | $ 34.86M | $ 39.10M | $ 26.93M | $ 23.34M | $ 24.42M |
| Stockholders Equity | $ 31.59M | $ 26.38M | $ 1.66M | $ -2.23M | $ 1.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.65M | $ -5.39M | $ -4.22M |
| Operating Cash Flow | - | - | $ -4.57M | $ -5.25M | $ -4.07M |
| Investing Cash Flow | - | - | $ -80.00K | $ -2.64M | $ -160.00K |
| Financing Cash Flow | - | - | $ 11.78M | $ -728.00K | $ 10.08M |