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GMDAQ Gamida Cell

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  • 0.017
  • 0.0000.00%
15min DelayClose May 24 16:00 ET
2.62MMarket Cap-39P/E (TTM)

Gamida Cell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.02%24.78M
-28.00%46.55M
-28.00%46.55M
-1.41%60.43M
-1.79%54.08M
-32.93%46.76M
-32.60%64.66M
-32.60%64.66M
-49.27%61.3M
-63.34%55.06M
-Cash and cash equivalents
-47.02%24.78M
-28.00%46.55M
-28.00%46.55M
9.73%60.43M
42.72%54.08M
11.19%46.76M
15.68%64.66M
15.68%64.66M
-31.68%55.07M
-62.29%37.89M
-Short-term investments
----
----
----
----
----
----
----
----
-84.53%6.22M
-65.45%17.17M
Receivables
--1.03M
--1.61M
--1.61M
--676K
----
----
--0
--0
----
----
-Accounts receivable
--1.03M
--1.61M
--1.61M
--676K
----
----
--0
--0
----
----
Inventory
--1.97M
--1.91M
--1.91M
--2.32M
--2.39M
----
--0
--0
----
----
Restricted cash
--3.05M
--3.06M
--3.06M
--2.72M
--138K
----
--0
--0
----
----
Other current assets
80.98%2.54M
-24.83%1.42M
-24.83%1.42M
67.26%2.36M
-1.39%2.26M
-53.11%1.4M
-29.72%1.89M
-29.72%1.89M
-49.44%1.41M
-38.50%2.29M
Total current assets
-30.75%33.36M
-18.03%54.55M
-18.03%54.55M
9.26%68.51M
2.63%58.87M
-33.76%48.17M
-32.52%66.55M
-32.52%66.55M
-49.28%62.7M
-62.74%57.36M
Non current assets
Net PPE
-14.63%43M
-13.44%44.44M
-13.44%44.44M
2.15%46.37M
8.85%47.98M
13.82%50.37M
21.05%51.34M
21.05%51.34M
29.93%45.4M
42.12%44.07M
-Gross PPE
-14.63%43M
-11.68%49.32M
-11.68%49.32M
2.15%46.37M
8.85%47.98M
13.82%50.37M
20.16%55.84M
20.16%55.84M
29.93%45.4M
42.12%44.07M
-Accumulated depreciation
----
-8.43%-4.88M
-8.43%-4.88M
----
----
----
-10.85%-4.5M
-10.85%-4.5M
----
----
Defined pension benefit
----
----
----
-19.25%1.29M
-18.24%1.29M
-19.40%1.65M
----
----
--1.6M
--1.58M
Other non current assets
-35.34%3.2M
-53.53%3.2M
-53.53%3.2M
-65.81%1.58M
-12.67%4.38M
-10.48%4.95M
22.75%6.88M
22.75%6.88M
-30.07%4.62M
180.47%5.01M
Total non current assets
-18.90%46.2M
-18.18%47.64M
-18.18%47.64M
-4.59%49.24M
5.88%53.64M
9.92%56.97M
16.05%58.23M
16.05%58.23M
24.24%51.61M
54.48%50.67M
Total assets
-24.33%79.56M
-18.10%102.19M
-18.10%102.19M
3.01%117.75M
4.15%112.51M
-15.58%105.13M
-16.14%124.77M
-16.14%124.77M
-30.79%114.31M
-42.15%108.02M
Liabilities
Current liabilities
Payables
23.53%5.43M
-70.55%1.88M
-70.55%1.88M
-13.15%1.66M
-10.88%2.44M
1.20%4.4M
-22.82%6.38M
-22.82%6.38M
-75.54%1.92M
-49.62%2.74M
-accounts payable
23.53%5.43M
-70.55%1.88M
-70.55%1.88M
-13.15%1.66M
-10.88%2.44M
1.20%4.4M
-22.82%6.38M
-22.82%6.38M
-75.54%1.92M
-49.62%2.74M
Current accrued expenses
-17.49%13.03M
-1.87%15.55M
-1.87%15.55M
-7.53%17.49M
-5.40%16.12M
16.67%15.79M
9.55%15.84M
9.55%15.84M
33.17%18.92M
11.73%17.04M
Current debt and capital lease obligation
3,561.72%76.24M
193.62%7.78M
193.62%7.78M
-20.37%1.5M
-13.55%2.18M
-19.80%2.08M
-1.89%2.65M
-1.89%2.65M
15.91%1.88M
29.94%2.52M
-Current debt
--75.1M
--6.51M
--6.51M
----
----
----
----
----
----
----
-Current capital lease obligation
-45.49%1.14M
-52.04%1.27M
-52.04%1.27M
-20.37%1.5M
-13.55%2.18M
-19.80%2.08M
-1.89%2.65M
-1.89%2.65M
15.91%1.88M
29.94%2.52M
Current liabilities
325.18%94.7M
1.31%25.2M
1.31%25.2M
-9.07%20.65M
-6.99%20.74M
8.77%22.27M
-2.19%24.88M
-2.19%24.88M
-4.00%22.71M
-1.45%22.3M
Non current liabilities
Long term debt and capital lease obligation
-98.03%1.85M
-25.81%75.17M
-25.81%75.17M
9.91%83.72M
16.50%88.58M
21.98%93.62M
31.55%101.32M
31.55%101.32M
9.92%76.17M
10.15%76.03M
-Long term debt
----
-24.27%73.04M
-24.27%73.04M
13.08%81.42M
19.94%86.12M
26.59%90.65M
35.05%96.45M
35.05%96.45M
3.90%72M
4.02%71.8M
-Long term capital lease obligation
-37.87%1.85M
-56.30%2.13M
-56.30%2.13M
-44.85%2.3M
-41.86%2.46M
-42.12%2.98M
-13.14%4.87M
-13.14%4.87M
--4.17M
--4.23M
Employee benefits
----
----
----
-25.95%1.38M
-23.75%1.4M
-19.98%1.86M
----
----
142.84%1.87M
139.58%1.84M
Derivative product liabilities
--281K
--3.28M
--3.28M
--11.61M
--25.63M
----
--0
--0
----
----
Other non current liabilities
-46.86%1.46M
-77.56%1.48M
-77.56%1.48M
----
--1.87M
--2.74M
--6.6M
--6.6M
----
----
Total non current liabilities
-96.35%3.59M
-25.93%79.93M
-25.93%79.93M
23.93%96.71M
50.86%117.48M
24.22%98.23M
35.89%107.92M
35.89%107.92M
-18.32%78.04M
-22.13%77.87M
Total liabilities
-18.43%98.29M
-20.83%105.14M
-20.83%105.14M
16.49%117.37M
37.99%138.22M
21.04%120.5M
26.65%132.8M
26.65%132.8M
-15.48%100.75M
-18.32%100.17M
Shareholders'equity
Share capital
87.39%416K
85.31%391K
85.31%391K
70.00%357K
80.47%305K
31.36%222K
24.85%211K
24.85%211K
25.75%210K
1.20%169K
-common stock
87.39%416K
85.31%391K
85.31%391K
70.00%357K
80.47%305K
31.36%222K
24.85%211K
24.85%211K
25.75%210K
1.20%169K
Retained earnings
-14.16%-499.77M
-15.11%-479.83M
-15.11%-479.83M
-19.53%-470.99M
-24.78%-469.47M
-22.40%-437.79M
-23.52%-416.83M
-23.52%-416.83M
-17.54%-394.04M
-19.21%-376.23M
Paid-in capital
13.84%480.63M
16.62%476.49M
16.62%476.49M
15.62%471.01M
15.51%443.45M
10.38%422.2M
7.18%408.6M
7.18%408.6M
6.78%407.39M
1.04%383.92M
Less: Treasury stock
----
--0
--0
----
----
----
--0
--0
----
----
Total stockholders'equity
-21.88%-18.73M
63.24%-2.95M
63.24%-2.95M
-97.18%382K
-427.55%-25.71M
-161.51%-15.37M
-118.26%-8.02M
-118.26%-8.02M
-70.49%13.56M
-87.75%7.85M
Total equity
-21.88%-18.73M
63.24%-2.95M
63.24%-2.95M
-97.18%382K
-427.55%-25.71M
-161.51%-15.37M
-118.26%-8.02M
-118.26%-8.02M
-70.49%13.56M
-87.75%7.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.02%24.78M-28.00%46.55M-28.00%46.55M-1.41%60.43M-1.79%54.08M-32.93%46.76M-32.60%64.66M-32.60%64.66M-49.27%61.3M-63.34%55.06M
-Cash and cash equivalents -47.02%24.78M-28.00%46.55M-28.00%46.55M9.73%60.43M42.72%54.08M11.19%46.76M15.68%64.66M15.68%64.66M-31.68%55.07M-62.29%37.89M
-Short-term investments ---------------------------------84.53%6.22M-65.45%17.17M
Receivables --1.03M--1.61M--1.61M--676K----------0--0--------
-Accounts receivable --1.03M--1.61M--1.61M--676K----------0--0--------
Inventory --1.97M--1.91M--1.91M--2.32M--2.39M------0--0--------
Restricted cash --3.05M--3.06M--3.06M--2.72M--138K------0--0--------
Other current assets 80.98%2.54M-24.83%1.42M-24.83%1.42M67.26%2.36M-1.39%2.26M-53.11%1.4M-29.72%1.89M-29.72%1.89M-49.44%1.41M-38.50%2.29M
Total current assets -30.75%33.36M-18.03%54.55M-18.03%54.55M9.26%68.51M2.63%58.87M-33.76%48.17M-32.52%66.55M-32.52%66.55M-49.28%62.7M-62.74%57.36M
Non current assets
Net PPE -14.63%43M-13.44%44.44M-13.44%44.44M2.15%46.37M8.85%47.98M13.82%50.37M21.05%51.34M21.05%51.34M29.93%45.4M42.12%44.07M
-Gross PPE -14.63%43M-11.68%49.32M-11.68%49.32M2.15%46.37M8.85%47.98M13.82%50.37M20.16%55.84M20.16%55.84M29.93%45.4M42.12%44.07M
-Accumulated depreciation -----8.43%-4.88M-8.43%-4.88M-------------10.85%-4.5M-10.85%-4.5M--------
Defined pension benefit -------------19.25%1.29M-18.24%1.29M-19.40%1.65M----------1.6M--1.58M
Other non current assets -35.34%3.2M-53.53%3.2M-53.53%3.2M-65.81%1.58M-12.67%4.38M-10.48%4.95M22.75%6.88M22.75%6.88M-30.07%4.62M180.47%5.01M
Total non current assets -18.90%46.2M-18.18%47.64M-18.18%47.64M-4.59%49.24M5.88%53.64M9.92%56.97M16.05%58.23M16.05%58.23M24.24%51.61M54.48%50.67M
Total assets -24.33%79.56M-18.10%102.19M-18.10%102.19M3.01%117.75M4.15%112.51M-15.58%105.13M-16.14%124.77M-16.14%124.77M-30.79%114.31M-42.15%108.02M
Liabilities
Current liabilities
Payables 23.53%5.43M-70.55%1.88M-70.55%1.88M-13.15%1.66M-10.88%2.44M1.20%4.4M-22.82%6.38M-22.82%6.38M-75.54%1.92M-49.62%2.74M
-accounts payable 23.53%5.43M-70.55%1.88M-70.55%1.88M-13.15%1.66M-10.88%2.44M1.20%4.4M-22.82%6.38M-22.82%6.38M-75.54%1.92M-49.62%2.74M
Current accrued expenses -17.49%13.03M-1.87%15.55M-1.87%15.55M-7.53%17.49M-5.40%16.12M16.67%15.79M9.55%15.84M9.55%15.84M33.17%18.92M11.73%17.04M
Current debt and capital lease obligation 3,561.72%76.24M193.62%7.78M193.62%7.78M-20.37%1.5M-13.55%2.18M-19.80%2.08M-1.89%2.65M-1.89%2.65M15.91%1.88M29.94%2.52M
-Current debt --75.1M--6.51M--6.51M----------------------------
-Current capital lease obligation -45.49%1.14M-52.04%1.27M-52.04%1.27M-20.37%1.5M-13.55%2.18M-19.80%2.08M-1.89%2.65M-1.89%2.65M15.91%1.88M29.94%2.52M
Current liabilities 325.18%94.7M1.31%25.2M1.31%25.2M-9.07%20.65M-6.99%20.74M8.77%22.27M-2.19%24.88M-2.19%24.88M-4.00%22.71M-1.45%22.3M
Non current liabilities
Long term debt and capital lease obligation -98.03%1.85M-25.81%75.17M-25.81%75.17M9.91%83.72M16.50%88.58M21.98%93.62M31.55%101.32M31.55%101.32M9.92%76.17M10.15%76.03M
-Long term debt -----24.27%73.04M-24.27%73.04M13.08%81.42M19.94%86.12M26.59%90.65M35.05%96.45M35.05%96.45M3.90%72M4.02%71.8M
-Long term capital lease obligation -37.87%1.85M-56.30%2.13M-56.30%2.13M-44.85%2.3M-41.86%2.46M-42.12%2.98M-13.14%4.87M-13.14%4.87M--4.17M--4.23M
Employee benefits -------------25.95%1.38M-23.75%1.4M-19.98%1.86M--------142.84%1.87M139.58%1.84M
Derivative product liabilities --281K--3.28M--3.28M--11.61M--25.63M------0--0--------
Other non current liabilities -46.86%1.46M-77.56%1.48M-77.56%1.48M------1.87M--2.74M--6.6M--6.6M--------
Total non current liabilities -96.35%3.59M-25.93%79.93M-25.93%79.93M23.93%96.71M50.86%117.48M24.22%98.23M35.89%107.92M35.89%107.92M-18.32%78.04M-22.13%77.87M
Total liabilities -18.43%98.29M-20.83%105.14M-20.83%105.14M16.49%117.37M37.99%138.22M21.04%120.5M26.65%132.8M26.65%132.8M-15.48%100.75M-18.32%100.17M
Shareholders'equity
Share capital 87.39%416K85.31%391K85.31%391K70.00%357K80.47%305K31.36%222K24.85%211K24.85%211K25.75%210K1.20%169K
-common stock 87.39%416K85.31%391K85.31%391K70.00%357K80.47%305K31.36%222K24.85%211K24.85%211K25.75%210K1.20%169K
Retained earnings -14.16%-499.77M-15.11%-479.83M-15.11%-479.83M-19.53%-470.99M-24.78%-469.47M-22.40%-437.79M-23.52%-416.83M-23.52%-416.83M-17.54%-394.04M-19.21%-376.23M
Paid-in capital 13.84%480.63M16.62%476.49M16.62%476.49M15.62%471.01M15.51%443.45M10.38%422.2M7.18%408.6M7.18%408.6M6.78%407.39M1.04%383.92M
Less: Treasury stock ------0--0--------------0--0--------
Total stockholders'equity -21.88%-18.73M63.24%-2.95M63.24%-2.95M-97.18%382K-427.55%-25.71M-161.51%-15.37M-118.26%-8.02M-118.26%-8.02M-70.49%13.56M-87.75%7.85M
Total equity -21.88%-18.73M63.24%-2.95M63.24%-2.95M-97.18%382K-427.55%-25.71M-161.51%-15.37M-118.26%-8.02M-118.26%-8.02M-70.49%13.56M-87.75%7.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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