US Stock MarketDetailed Quotes
GMDAQ Gamida Cell
- 0.017
- 0.0000.00%
15min DelayClose May 24 16:00 ET
2.62MMarket Cap-0.04P/E (TTM)
0.000High0.000Low0Volume0.000Open0.017Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)154.01MShares0.48752wk High-0.14P/B2.61MFloat Cap0.00852wk Low--Dividend TTM153.31MShs Float15.410Historical High--Div YieldTTM0.00%Amplitude0.008Historical Low--Avg Price1Lot Size
Gamida Cell Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.20%-23M | -12.35%-79.12M | -0.53%-16.26M | -26.71%-18.57M | -58.74%-22M | 13.39%-22.28M | 13.87%-70.42M | 20.43%-16.18M | 16.62%-14.66M | 29.96%-13.86M |
| Net income from continuing operations | 4.84%-19.95M | 20.63%-63M | 61.22%-8.84M | 91.47%-1.52M | -70.72%-31.68M | -3.64%-20.96M | 11.60%-79.38M | 4.53%-22.8M | 9.33%-17.8M | 12.86%-18.55M |
| Operating gains losses | ---3M | ---15.34M | ---6.2M | ---14.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 966.04%1.13M | 360.00%2.02M | 1,940.82%1M | 385.03%810K | -3.57%108K | -5.36%106K | 2.09%440K | -57.02%49K | -73.11%167K | -82.55%112K |
| Other non cash items | -1,351.12%-3.89M | 459.07%2.28M | -151.46%-1.18M | -118.33%-4.35M | 638.61%8.07M | 72.68%-268K | -86.86%408K | -10.80%2.29M | -203.81%-1.99M | -19.28%1.09M |
| Change In working capital | 157.76%1.54M | -446.03%-10.6M | -173.65%-2.26M | -123.73%-871K | -323.33%-4.81M | 54.36%-2.66M | 1,064.64%3.06M | 1,353.06%3.07M | 39.00%3.67M | 59.88%2.15M |
| -Change in receivables | --583K | ---1.61M | ---934K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in inventory | ---60K | --326K | --418K | --203K | ---295K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -269.44%-1.12M | 49.63%1M | 218.10%1.24M | -101.61%-28K | -200.23%-872K | 174.35%661K | -33.63%669K | -333.33%-1.05M | 85.49%1.74M | 47.21%870K |
| -Change in payables and accrued expense | 167.94%2.15M | -438.36%-10.05M | -173.71%-3.11M | -113.12%-262K | -313.96%-3.51M | 35.32%-3.16M | 105.04%2.97M | 230.88%4.22M | 17.19%2M | 117.22%1.64M |
| -Change in other current assets | -24.48%398K | 7.42%2.68M | 15.21%659K | -5.60%657K | --836K | --527K | --2.49M | --572K | --696K | ---- |
| -Change in other current liabilities | 39.80%-413K | 3.91%-2.95M | 21.07%-532K | -15.82%-864K | 16.31%-867K | -11.91%-686K | -39.95%-3.07M | -57.11%-674K | ---746K | ---1.04M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---548K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.20%-23M | -12.35%-79.12M | -0.53%-16.26M | -26.71%-18.57M | -58.74%-22M | 13.39%-22.28M | 13.87%-70.42M | 20.43%-16.18M | 16.62%-14.66M | 29.96%-13.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.24%-89K | -102.38%-810K | -109.05%-271K | -97.07%282K | -99.94%6K | -107.00%-827K | 155.88%34.04M | 167.28%2.99M | 3,811.79%9.62M | 117.83%9.61M |
| Net PPE purchase and sale | 89.24%-89K | 83.51%-1.05M | 93.84%-215K | 99.09%-12K | 100.73%6K | -14.38%-827K | 57.79%-6.35M | 36.30%-3.49M | 68.35%-1.33M | 68.38%-817K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 187.19%39.99M | 237.71%6.58M | 146.97%10.95M | 120.31%10.43M |
| Net other investing changes | ---- | -41.38%238K | 40.43%-56K | ---- | ---- | ---- | --406K | ---94K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.24%-89K | -102.38%-810K | -109.05%-271K | -97.07%282K | -99.94%6K | -107.00%-827K | 155.88%34.04M | 167.28%2.99M | 3,811.79%9.62M | 117.83%9.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.49%1.33M | 36.83%61.77M | -88.57%2.6M | 10.32%24.51M | 34,955.95%29.45M | 6,764.47%5.22M | -36.78%45.14M | 37,850.00%22.77M | 962.68%22.21M | 113.00%84K |
| Net issuance payments of debt | ---1.66M | -109.88%-2.25M | -13,102.97%-61.37M | ---- | ---- | --0 | -67.83%22.77M | --472K | ---- | ---- |
| Net common stock issuance | -42.65%2.99M | 186.91%63.98M | ---- | ---- | --29.57M | --5.22M | --22.3M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | -40.79%45K | --0 | --0 | ---- | ---- | -87.86%76K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.49%1.33M | 36.83%61.77M | -88.57%2.6M | 10.32%24.51M | 34,955.95%29.45M | 6,764.47%5.22M | -36.78%45.14M | 37,850.00%22.77M | 962.68%22.21M | 113.00%84K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.00%46.55M | 15.68%64.66M | 9.73%60.43M | 43.08%54.21M | 11.19%46.76M | 15.68%64.66M | -56.05%55.89M | -31.69%55.07M | -62.29%37.89M | -75.94%42.06M |
| Current changes in cash | -21.58%-21.76M | -307.16%-18.16M | -245.34%-13.93M | -63.81%6.22M | 278.79%7.45M | -29.34%-17.89M | 112.30%8.77M | 138.77%9.59M | 186.31%17.18M | 94.40%-4.17M |
| Effect of exchange rate changes | ---22K | --55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -47.02%24.78M | -28.00%46.55M | -28.00%46.55M | 9.73%60.43M | 43.08%54.21M | 11.19%46.76M | 15.68%64.66M | 15.68%64.66M | -31.68%55.07M | -62.29%37.89M |
| Free cash flow | 0.10%-23.09M | -4.46%-80.2M | 16.05%-16.51M | -16.28%-18.58M | -49.86%-22M | 12.63%-23.11M | 20.70%-76.78M | 23.80%-19.67M | 26.57%-15.98M | 34.40%-14.68M |
| 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 | -- | -- | -- |
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