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MDWD MediWound

Watchlist

17.700
-0.130-0.73%

Close Dec 27 16:00 ET

17.700
0.0000.00%

Post 16:03 ET

190.98MMarket Cap-6.08P/E (TTM)

MediWound Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.09%45.56M

-42.85%29.22M

-37.82%35.57M

22.56%41.54M

158.77%45.52M

399.34%51.12M

239.77%57.2M

206.85%33.9M

-Cash and cash equivalents

----

-64.99%11.87M

--9.28M

561.43%51.12M

--51.02M

206.85%33.9M

-Short-term investments

----

--29.68M

--36.24M

----

--6.18M

--0

Receivables

30.29%5.3M

28.03%4.89M

50.58%5.32M

-54.42%4.42M

-18.19%4.07M

-13.46%3.82M

10.34%3.53M

327.66%9.7M

-Accounts receivable

30.29%5.3M

28.03%4.89M

110.99%5.32M

-60.35%3.7M

-18.19%4.07M

1.57%3.82M

-21.25%2.52M

424.56%9.33M

-Other receivables

----

98.07%719K

----

--1.01M

-25.61%363K

Inventory

-17.34%3.02M

3.12%3.21M

30.56%3.31M

44.98%2.85M

94.47%3.66M

56.35%3.11M

32.08%2.54M

63.58%1.96M

Prepaid assets

----

151.57%722K

----

-34.62%287K

Restricted cash

----

--167K

----

--0

Total current assets

1.20%53.89M

-35.73%37.31M

-30.15%44.2M

8.41%49.7M

117.81%53.25M

245.37%58.05M

188.17%63.27M

206.58%45.84M

Non current assets

Net PPE

54.53%20.25M

228.19%19.16M

255.86%17.35M

344.74%15.93M

258.08%13.1M

53.51%5.84M

25.00%4.88M

-11.05%3.58M

-Gross PPE

54.53%20.25M

228.19%19.16M

255.86%17.35M

129.61%23.06M

258.08%13.1M

53.51%5.84M

25.00%4.88M

1.64%10.04M

-Accumulated depreciation

----

-10.41%-7.14M

----

-10.37%-6.46M

Goodwill and other intangible assets

-36.26%116K

-33.33%132K

-30.70%149K

-28.57%165K

-26.61%182K

-25.00%198K

-23.49%215K

-22.22%231K

-Other intangible assets

----

-28.57%165K

----

-22.22%231K

Non current accounts receivable

-89.65%50K

-14.08%238K

-21.97%238K

29.44%233K

110.00%483K

20.43%277K

32.61%305K

-61.62%180K

Other non current assets

--434K

--453K

--446K

139.13%440K

----

--184K

Total non current assets

51.42%20.85M

216.54%19.98M

237.00%18.18M

301.44%16.76M

232.78%13.77M

46.92%6.31M

22.31%5.4M

-12.85%4.18M

Total assets

11.51%74.73M

-10.98%57.3M

-9.16%62.38M

32.88%66.46M

134.45%67.02M

204.97%64.37M

160.42%68.67M

153.32%50.02M

Liabilities

Current liabilities

Payables

-14.14%5.8M

-2.13%6.21M

8.52%7.73M

0.07%7.29M

3.02%6.75M

-20.02%6.35M

-17.90%7.13M

27.42%7.28M

-accounts payable

-14.92%3.13M

-22.26%2.75M

24.77%4.25M

-2.26%5.53M

3.23%3.68M

-27.60%3.53M

-39.48%3.4M

20.52%5.66M

-Due to related parties current

----

-72.96%83K

----

27.39%307K

-Other payable

-13.20%2.66M

23.11%3.47M

-6.34%3.49M

27.09%1.68M

2.78%3.07M

-7.94%2.82M

21.83%3.72M

68.97%1.32M

Current accrued expenses

----

-14.65%2.11M

----

50.76%2.47M

Current deferred liabilities

----

-61.90%24K

----

-88.40%63K

Other current liabilities

1,069.15%19.78M

736.21%16.4M

582.84%14.61M

-37.11%1.41M

-31.25%1.69M

-20.90%1.96M

-16.84%2.14M

-6.89%2.24M

Current liabilities

203.01%25.58M

172.13%22.61M

141.13%22.34M

-10.18%10.83M

-6.34%8.44M

-20.23%8.31M

-17.65%9.26M

12.46%12.06M

Non current liabilities

Long term debt and capital lease obligation

8.85%6.46M

838.70%6.36M

770.39%6.47M

650.59%6.35M

523.42%5.94M

-35.71%677K

-40.03%743K

-39.18%846K

-Long term capital lease obligation

8.85%6.46M

838.70%6.36M

770.39%6.47M

650.59%6.35M

523.42%5.94M

-35.71%677K

-40.03%743K

-39.18%846K

Non current deferred liabilities

----

--0

----

Employee benefits

-4.59%416K

13.16%490K

8.31%482K

26.67%456K

38.41%436K

35.74%433K

46.86%445K

25.00%360K

Derivative product liabilities

----

-53.25%7.3M

74.80%8.9M

--9.68M

--14.67M

--15.61M

Other non current liabilities

-21.53%8.05M

-3.52%9.97M

-3.41%9.89M

-2.93%9.93M

-11.04%10.25M

-10.07%10.34M

-11.26%10.24M

-13.33%10.23M

Total non current liabilities

-41.54%14.92M

-20.41%16.82M

-35.48%16.84M

-11.13%24.04M

42.47%25.53M

63.47%21.13M

98.16%26.1M

98.79%27.05M

Total liabilities

19.23%40.5M

33.94%39.43M

10.78%39.18M

-10.84%34.86M

26.14%33.97M

26.12%29.44M

44.81%35.37M

60.74%39.1M

Shareholders'equity

Share capital

----

28.67%184K

--33.05M

----

90.67%143K

-common stock

----

28.67%184K

--33.05M

----

90.67%143K

Retained earnings

----

-4.00%-174.82M

----

-13.20%-168.11M

Paid-in capital

----

15.30%206.25M

----

24.34%178.88M

Gains losses not affecting retained earnings

----

-260.00%-18K

----

73.68%-5K

Total stockholders'equity

3.59%34.24M

-48.84%17.87M

-30.33%23.2M

189.49%31.6M

1,895.77%33.05M

1,662.82%34.93M

1,612.08%33.3M

338.19%10.91M

Total equity

3.59%34.24M

-48.84%17.87M

-30.33%23.2M

189.49%31.6M

1,895.77%33.05M

1,662.82%34.93M

1,612.08%33.3M

338.19%10.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.09%45.56M	-42.85%29.22M	-37.82%35.57M	22.56%41.54M	22.56%41.54M	158.77%45.52M	399.34%51.12M	239.77%57.2M	206.85%33.9M	206.85%33.9M
-Cash and cash equivalents	----	----	----	-64.99%11.87M	-64.99%11.87M	--9.28M	561.43%51.12M	--51.02M	206.85%33.9M	206.85%33.9M
-Short-term investments	----	----	----	--29.68M	--29.68M	--36.24M	----	--6.18M	--0	--0
Receivables	30.29%5.3M	28.03%4.89M	50.58%5.32M	-54.42%4.42M	-54.42%4.42M	-18.19%4.07M	-13.46%3.82M	10.34%3.53M	327.66%9.7M	327.66%9.7M
-Accounts receivable	30.29%5.3M	28.03%4.89M	110.99%5.32M	-60.35%3.7M	-60.35%3.7M	-18.19%4.07M	1.57%3.82M	-21.25%2.52M	424.56%9.33M	424.56%9.33M
-Other receivables	----	----	----	98.07%719K	98.07%719K	----	----	--1.01M	-25.61%363K	-25.61%363K
Inventory	-17.34%3.02M	3.12%3.21M	30.56%3.31M	44.98%2.85M	44.98%2.85M	94.47%3.66M	56.35%3.11M	32.08%2.54M	63.58%1.96M	63.58%1.96M
Prepaid assets	----	----	----	151.57%722K	151.57%722K	----	----	----	-34.62%287K	-34.62%287K
Restricted cash	----	----	----	--167K	--167K	----	----	--0	--0	--0
Total current assets	1.20%53.89M	-35.73%37.31M	-30.15%44.2M	8.41%49.7M	8.41%49.7M	117.81%53.25M	245.37%58.05M	188.17%63.27M	206.58%45.84M	206.58%45.84M
Non current assets
Net PPE	54.53%20.25M	228.19%19.16M	255.86%17.35M	344.74%15.93M	344.74%15.93M	258.08%13.1M	53.51%5.84M	25.00%4.88M	-11.05%3.58M	-11.05%3.58M
-Gross PPE	54.53%20.25M	228.19%19.16M	255.86%17.35M	129.61%23.06M	129.61%23.06M	258.08%13.1M	53.51%5.84M	25.00%4.88M	1.64%10.04M	1.64%10.04M
-Accumulated depreciation	----	----	----	-10.41%-7.14M	-10.41%-7.14M	----	----	----	-10.37%-6.46M	-10.37%-6.46M
Goodwill and other intangible assets	-36.26%116K	-33.33%132K	-30.70%149K	-28.57%165K	-28.57%165K	-26.61%182K	-25.00%198K	-23.49%215K	-22.22%231K	-22.22%231K
-Other intangible assets	----	----	----	-28.57%165K	-28.57%165K	----	----	----	-22.22%231K	-22.22%231K
Non current accounts receivable	-89.65%50K	-14.08%238K	-21.97%238K	29.44%233K	29.44%233K	110.00%483K	20.43%277K	32.61%305K	-61.62%180K	-61.62%180K
Other non current assets	--434K	--453K	--446K	139.13%440K	139.13%440K	----	----	----	--184K	--184K
Total non current assets	51.42%20.85M	216.54%19.98M	237.00%18.18M	301.44%16.76M	301.44%16.76M	232.78%13.77M	46.92%6.31M	22.31%5.4M	-12.85%4.18M	-12.85%4.18M
Total assets	11.51%74.73M	-10.98%57.3M	-9.16%62.38M	32.88%66.46M	32.88%66.46M	134.45%67.02M	204.97%64.37M	160.42%68.67M	153.32%50.02M	153.32%50.02M
Liabilities
Current liabilities
Payables	-14.14%5.8M	-2.13%6.21M	8.52%7.73M	0.07%7.29M	0.07%7.29M	3.02%6.75M	-20.02%6.35M	-17.90%7.13M	27.42%7.28M	27.42%7.28M
-accounts payable	-14.92%3.13M	-22.26%2.75M	24.77%4.25M	-2.26%5.53M	-2.26%5.53M	3.23%3.68M	-27.60%3.53M	-39.48%3.4M	20.52%5.66M	20.52%5.66M
-Due to related parties current	----	----	----	-72.96%83K	-72.96%83K	----	----	----	27.39%307K	27.39%307K
-Other payable	-13.20%2.66M	23.11%3.47M	-6.34%3.49M	27.09%1.68M	27.09%1.68M	2.78%3.07M	-7.94%2.82M	21.83%3.72M	68.97%1.32M	68.97%1.32M
Current accrued expenses	----	----	----	-14.65%2.11M	-14.65%2.11M	----	----	----	50.76%2.47M	50.76%2.47M
Current deferred liabilities	----	----	----	-61.90%24K	-61.90%24K	----	----	----	-88.40%63K	-88.40%63K
Other current liabilities	1,069.15%19.78M	736.21%16.4M	582.84%14.61M	-37.11%1.41M	-37.11%1.41M	-31.25%1.69M	-20.90%1.96M	-16.84%2.14M	-6.89%2.24M	-6.89%2.24M
Current liabilities	203.01%25.58M	172.13%22.61M	141.13%22.34M	-10.18%10.83M	-10.18%10.83M	-6.34%8.44M	-20.23%8.31M	-17.65%9.26M	12.46%12.06M	12.46%12.06M
Non current liabilities
Long term debt and capital lease obligation	8.85%6.46M	838.70%6.36M	770.39%6.47M	650.59%6.35M	650.59%6.35M	523.42%5.94M	-35.71%677K	-40.03%743K	-39.18%846K	-39.18%846K
-Long term capital lease obligation	8.85%6.46M	838.70%6.36M	770.39%6.47M	650.59%6.35M	650.59%6.35M	523.42%5.94M	-35.71%677K	-40.03%743K	-39.18%846K	-39.18%846K
Non current deferred liabilities	----	----	----	----	----	--0	--0	--0	----	----
Employee benefits	-4.59%416K	13.16%490K	8.31%482K	26.67%456K	26.67%456K	38.41%436K	35.74%433K	46.86%445K	25.00%360K	25.00%360K
Derivative product liabilities	----	----	----	-53.25%7.3M	-53.25%7.3M	74.80%8.9M	--9.68M	--14.67M	--15.61M	--15.61M
Other non current liabilities	-21.53%8.05M	-3.52%9.97M	-3.41%9.89M	-2.93%9.93M	-2.93%9.93M	-11.04%10.25M	-10.07%10.34M	-11.26%10.24M	-13.33%10.23M	-13.33%10.23M
Total non current liabilities	-41.54%14.92M	-20.41%16.82M	-35.48%16.84M	-11.13%24.04M	-11.13%24.04M	42.47%25.53M	63.47%21.13M	98.16%26.1M	98.79%27.05M	98.79%27.05M
Total liabilities	19.23%40.5M	33.94%39.43M	10.78%39.18M	-10.84%34.86M	-10.84%34.86M	26.14%33.97M	26.12%29.44M	44.81%35.37M	60.74%39.1M	60.74%39.1M
Shareholders'equity
Share capital	----	----	----	28.67%184K	28.67%184K	--33.05M	----	----	90.67%143K	90.67%143K
-common stock	----	----	----	28.67%184K	28.67%184K	--33.05M	----	----	90.67%143K	90.67%143K
Retained earnings	----	----	----	-4.00%-174.82M	-4.00%-174.82M	----	----	----	-13.20%-168.11M	-13.20%-168.11M
Paid-in capital	----	----	----	15.30%206.25M	15.30%206.25M	----	----	----	24.34%178.88M	24.34%178.88M
Gains losses not affecting retained earnings	----	----	----	-260.00%-18K	-260.00%-18K	----	----	----	73.68%-5K	73.68%-5K
Total stockholders'equity	3.59%34.24M	-48.84%17.87M	-30.33%23.2M	189.49%31.6M	189.49%31.6M	1,895.77%33.05M	1,662.82%34.93M	1,612.08%33.3M	338.19%10.91M	338.19%10.91M
Total equity	3.59%34.24M	-48.84%17.87M	-30.33%23.2M	189.49%31.6M	189.49%31.6M	1,895.77%33.05M	1,662.82%34.93M	1,612.08%33.3M	338.19%10.91M	338.19%10.91M
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data