Gamida Cell Ltd. financial data

Location
Jerusalem, Israel
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 23 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -47.61%
Quick Ratio 5.3% %
Return On Equity 527% % -96.74%
Return On Assets -60.18% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,013,109 shares 27%
Common Stock, Shares, Outstanding 154,050,953 shares 88%
Entity Public Float $216,700,000 USD 110%
Common Stock, Value, Issued $416,000 USD 87%
Weighted Average Number of Shares Outstanding, Basic 152,711,493 shares 99%
Weighted Average Number of Shares Outstanding, Diluted 152,711,493 shares 99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $890,000 USD
Cost of Revenue $916,000 USD
Research and Development Expense $18,404,000 USD -54.25%
General and Administrative Expense $29,029,000 USD 25%
Costs and Expenses $-464,000 USD 60%
Operating Income (Loss) $-78,594,000 USD -4.44%
Nonoperating Income (Expense) $16,612,000 USD
Net Income (Loss) Attributable to Parent $-61,982,000 USD 23%
Earnings Per Share, Basic 0.13 USD/shares -51.85%
Earnings Per Share, Diluted 0.13 USD/shares -51.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,776,000 USD -47.02%
Accounts Receivable, after Allowance for Credit Loss, Current $1,027,000 USD
Inventory, Net $1,966,000 USD
Assets, Current $33,358,000 USD -30.74%
Other Long-term Investments $1,291,000 USD -18.24%
Property, Plant and Equipment, Net $40,223,000 USD -11.88%
Operating Lease, Right-of-Use Asset $2,779,000 USD -41.2%
Other Assets, Noncurrent $2,821,000 USD 123%
Assets $79,558,000 USD -24.33%
Accounts Payable, Current $5,433,000 USD 24%
Employee-related Liabilities, Current $5,041,000 USD 16%
Liabilities, Current $94,701,000 USD 325%
Operating Lease, Liability, Noncurrent $1,849,000 USD -37.87%
Other Liabilities, Noncurrent $1,457,000 USD -46.86%
Liabilities $98,288,000 USD
Retained Earnings (Accumulated Deficit) $-499,774,000 USD -14.16%
Stockholders' Equity Attributable to Parent $-18,730,000 USD -21.88%
Liabilities and Equity $79,558,000 USD -24.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-22,998,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities $1,331,000 USD -74.49%
Net Cash Provided by (Used in) Investing Activities $-89,000 USD 89%
Common Stock, Shares Authorized 325,000,000 shares 117%
Common Stock, Shares, Issued 154,204,735 shares 88%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-21,778,000 USD -21.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,776,000 USD -47.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,301,000 USD 4.4%
Deferred Tax Assets, Valuation Allowance $46,579,000 USD 18%
Deferred Tax Assets, Gross $46,947,000 USD 17%
Operating Lease, Liability $2,984,000 USD
Depreciation $1,130,000 USD 966%
Payments to Acquire Property, Plant, and Equipment $89,000 USD -89.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-31,676,000 USD -70.72%
Lessee, Operating Lease, Liability, to be Paid $3,120,000 USD -43.23%
Property, Plant and Equipment, Gross $46,139,000 USD -5.48%
Operating Lease, Liability, Current $1,135,000 USD -45.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $683,000 USD -44.52%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,038,000 USD -49.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -29.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $520,000 USD -46.5%
Deferred Tax Assets, Operating Loss Carryforwards $42,094,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $525,000 USD -25.43%
Share-based Payment Arrangement, Expense $3,857,000 USD 12%