NASDAQ · Financial Statements
Gamida Cell Ltd. (GMDA) Financial Statements
$0.03
NASDAQ: GMDA
Market Cap $4.34M
Overview Financials Dividend Gamida Cell Ltd. most recently reported annual revenue of $2.0M, net profit of $-63.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $2.0M Operating Profit $-48.0M $-62.0M $-87.0M $75.0M $-73.0M Net Profit $-34.0M $-76.0M $-92.0M $-154.0M $-63.0M EPS $-1.16 $-1.75 $-1.56 $-2.42 $-0.57 Op Margin — — — — -4094.1%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $69.0M $155.0M $149.0M $125.0M $102.0M Total Liabilities $34.0M $57.0M $105.0M $133.0M $105.0M Cash $42.0M $127.0M $56.0M $65.0M $47.0M Borrowings $6.0M $8.0M $80.0M $104.0M $83.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-38.0M $-49.0M $-82.0M $-70.0M $-79.0M Investing Cash Flow $1.0M $-10.0M $-76.0M $28.0M $-2.0M Financing Cash Flow $-1.0M $1.0M $1.0M $0 $0 Net Cash Flow $2.0M $85.0M $-71.0M $9.0M $-18.0M Free Cash Flow $-41.0M $-60.0M $-97.0M $-77.0M $-80.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.76 FCF Yield -1849.10% Quick Ratio 2.09 Interest Coverage -9.63 Return 1Y — Return 3Y — Return 5Y —
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