US Stock MarketDetailed Quotes

MDWD MediWound

Watchlist

16.310
+0.270+1.68%

Close May 31 16:00 ET

151.42MMarket Cap-11992P/E (TTM)

MediWound Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-37.82%35.57M

22.56%41.54M

158.77%45.52M

399.34%51.12M

239.77%57.2M

206.85%33.9M

26.87%17.59M

-39.75%10.24M

-Cash and cash equivalents

----

-64.99%11.87M

--9.28M

561.43%51.12M

--51.02M

206.85%33.9M

----

-54.52%7.73M

-Short-term investments

----

--29.68M

--36.24M

----

--6.18M

--0

----

--2.51M

Receivables

50.58%5.32M

-54.42%4.42M

-18.19%4.07M

-13.46%3.82M

10.34%3.53M

327.66%9.7M

40.05%4.98M

49.66%4.41M

-Accounts receivable

110.99%5.32M

-60.35%3.7M

-18.19%4.07M

1.57%3.82M

-21.25%2.52M

424.56%9.33M

40.05%4.98M

82.03%3.76M

-Other receivables

----

98.07%719K

----

--1.01M

-25.61%363K

----

-26.05%653K

Inventory

30.56%3.31M

44.98%2.85M

94.47%3.66M

56.35%3.11M

32.08%2.54M

63.58%1.96M

50.16%1.88M

42.52%1.99M

Prepaid assets

----

151.57%722K

----

-34.62%287K

----

Restricted cash

----

--167K

----

--0

----

-7.69%168K

Total current assets

-30.15%44.2M

8.41%49.7M

117.81%53.25M

245.37%58.05M

188.17%63.27M

206.58%45.84M

30.94%24.45M

-21.89%16.81M

Non current assets

Net PPE

255.86%17.35M

344.74%15.93M

258.08%13.1M

53.51%5.84M

25.00%4.88M

-11.05%3.58M

-12.49%3.66M

-12.66%3.8M

-Gross PPE

255.86%17.35M

129.61%23.06M

258.08%13.1M

53.51%5.84M

25.00%4.88M

1.64%10.04M

-12.49%3.66M

-12.66%3.8M

-Accumulated depreciation

----

-10.41%-7.14M

----

-10.37%-6.46M

----

Goodwill and other intangible assets

-30.70%149K

-28.57%165K

-26.61%182K

-25.00%198K

-23.49%215K

-22.22%231K

-21.02%248K

-20.00%264K

-Other intangible assets

----

-28.57%165K

----

-22.22%231K

----

Non current accounts receivable

-21.97%238K

29.44%233K

110.00%483K

20.43%277K

32.61%305K

-61.62%180K

--230K

Other non current assets

--446K

139.13%440K

----

--184K

----

Total non current assets

237.00%18.18M

301.44%16.76M

232.78%13.77M

46.92%6.31M

22.31%5.4M

-12.85%4.18M

-7.96%4.14M

-8.26%4.3M

Total assets

-9.16%62.38M

32.88%66.46M

134.45%67.02M

204.97%64.37M

160.42%68.67M

153.32%50.02M

23.39%28.59M

-19.46%21.11M

Liabilities

Current liabilities

Payables

8.52%7.73M

0.07%7.29M

3.02%6.75M

-20.02%6.35M

-17.90%7.13M

27.42%7.28M

-19.06%6.55M

-0.54%7.94M

-accounts payable

24.77%4.25M

-2.26%5.53M

3.23%3.68M

-27.60%3.53M

-39.48%3.4M

20.52%5.66M

-3.91%3.57M

20.12%4.88M

-Due to related parties current

----

-72.96%83K

----

27.39%307K

----

-Other payable

-6.34%3.49M

27.09%1.68M

2.78%3.07M

-7.94%2.82M

21.83%3.72M

68.97%1.32M

-31.89%2.99M

-21.94%3.06M

Current accrued expenses

----

-14.65%2.11M

----

50.76%2.47M

----

Current deferred liabilities

----

-61.90%24K

----

-88.40%63K

----

Other current liabilities

582.84%14.61M

-37.11%1.41M

-31.25%1.69M

-20.90%1.96M

-16.84%2.14M

-6.89%2.24M

31.82%2.46M

47.47%2.48M

Current liabilities

141.13%22.34M

-10.18%10.83M

-6.34%8.44M

-20.23%8.31M

-17.65%9.26M

12.46%12.06M

-9.53%9.01M

7.81%10.42M

Non current liabilities

Long term debt and capital lease obligation

770.39%6.47M

650.59%6.35M

523.42%5.94M

-35.71%677K

-40.03%743K

-39.18%846K

-35.81%952K

-34.35%1.05M

-Long term capital lease obligation

770.39%6.47M

650.59%6.35M

523.42%5.94M

-35.71%677K

-40.03%743K

-39.18%846K

-35.81%952K

-34.35%1.05M

Non current deferred liabilities

----

--0

----

-91.19%31K

-84.94%61K

Employee benefits

8.31%482K

26.67%456K

38.41%436K

35.74%433K

46.86%445K

25.00%360K

12.10%315K

13.93%319K

Derivative product liabilities

----

-53.25%7.3M

74.80%8.9M

--9.68M

--14.67M

--15.61M

--5.09M

----

Other non current liabilities

-3.41%9.89M

-2.93%9.93M

-11.04%10.25M

-10.07%10.34M

-11.26%10.24M

-13.33%10.23M

-3.22%11.53M

-5.31%11.49M

Total non current liabilities

-35.48%16.84M

-11.13%24.04M

42.47%25.53M

63.47%21.13M

98.16%26.1M

98.79%27.05M

27.74%17.92M

-10.40%12.93M

Total liabilities

10.78%39.18M

-10.84%34.86M

26.14%33.97M

26.12%29.44M

44.81%35.37M

60.74%39.1M

12.26%26.93M

-3.09%23.34M

Shareholders'equity

Share capital

----

28.67%184K

--33.05M

----

90.67%143K

----

24.00%93K

-common stock

----

28.67%184K

--33.05M

----

90.67%143K

----

24.00%93K

Retained earnings

----

-4.00%-174.82M

----

-13.20%-168.11M

----

-10.96%-156.45M

Paid-in capital

----

15.30%206.25M

----

24.34%178.88M

----

7.72%154.12M

Gains losses not affecting retained earnings

----

-260.00%-18K

----

73.68%-5K

----

109.38%3K

Total stockholders'equity

-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

301.71%1.66M

-205.52%-2.24M

Total equity

-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

301.71%1.66M

-205.52%-2.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-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	26.87%17.59M	-39.75%10.24M
-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	----	-54.52%7.73M
-Short-term investments	----	--29.68M	--29.68M	--36.24M	----	--6.18M	--0	--0	----	--2.51M
Receivables	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	40.05%4.98M	49.66%4.41M
-Accounts receivable	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	40.05%4.98M	82.03%3.76M
-Other receivables	----	98.07%719K	98.07%719K	----	----	--1.01M	-25.61%363K	-25.61%363K	----	-26.05%653K
Inventory	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	50.16%1.88M	42.52%1.99M
Prepaid assets	----	151.57%722K	151.57%722K	----	----	----	-34.62%287K	-34.62%287K	----	----
Restricted cash	----	--167K	--167K	----	----	--0	--0	--0	----	-7.69%168K
Total current assets	-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	30.94%24.45M	-21.89%16.81M
Non current assets
Net PPE	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	-12.49%3.66M	-12.66%3.8M
-Gross PPE	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	-12.49%3.66M	-12.66%3.8M
-Accumulated depreciation	----	-10.41%-7.14M	-10.41%-7.14M	----	----	----	-10.37%-6.46M	-10.37%-6.46M	----	----
Goodwill and other intangible assets	-30.70%149K	-28.57%165K	-28.57%165K	-26.61%182K	-25.00%198K	-23.49%215K	-22.22%231K	-22.22%231K	-21.02%248K	-20.00%264K
-Other intangible assets	----	-28.57%165K	-28.57%165K	----	----	----	-22.22%231K	-22.22%231K	----	----
Non current accounts receivable	-21.97%238K	29.44%233K	29.44%233K	110.00%483K	20.43%277K	32.61%305K	-61.62%180K	-61.62%180K	--230K	--230K
Other non current assets	--446K	139.13%440K	139.13%440K	----	----	----	--184K	--184K	----	----
Total non current assets	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	-7.96%4.14M	-8.26%4.3M
Total assets	-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	23.39%28.59M	-19.46%21.11M
Liabilities
Current liabilities
Payables	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	-19.06%6.55M	-0.54%7.94M
-accounts payable	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	-3.91%3.57M	20.12%4.88M
-Due to related parties current	----	-72.96%83K	-72.96%83K	----	----	----	27.39%307K	27.39%307K	----	----
-Other payable	-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	-31.89%2.99M	-21.94%3.06M
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	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	31.82%2.46M	47.47%2.48M
Current liabilities	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	-9.53%9.01M	7.81%10.42M
Non current liabilities
Long term debt and capital lease obligation	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	-35.81%952K	-34.35%1.05M
-Long term capital lease obligation	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	-35.81%952K	-34.35%1.05M
Non current deferred liabilities	----	----	----	--0	--0	--0	----	----	-91.19%31K	-84.94%61K
Employee benefits	8.31%482K	26.67%456K	26.67%456K	38.41%436K	35.74%433K	46.86%445K	25.00%360K	25.00%360K	12.10%315K	13.93%319K
Derivative product liabilities	----	-53.25%7.3M	-53.25%7.3M	74.80%8.9M	--9.68M	--14.67M	--15.61M	--15.61M	--5.09M	----
Other non current liabilities	-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	-3.22%11.53M	-5.31%11.49M
Total non current liabilities	-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	27.74%17.92M	-10.40%12.93M
Total liabilities	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	12.26%26.93M	-3.09%23.34M
Shareholders'equity
Share capital	----	28.67%184K	28.67%184K	--33.05M	----	----	90.67%143K	90.67%143K	----	24.00%93K
-common stock	----	28.67%184K	28.67%184K	--33.05M	----	----	90.67%143K	90.67%143K	----	24.00%93K
Retained earnings	----	-4.00%-174.82M	-4.00%-174.82M	----	----	----	-13.20%-168.11M	-13.20%-168.11M	----	-10.96%-156.45M
Paid-in capital	----	15.30%206.25M	15.30%206.25M	----	----	----	24.34%178.88M	24.34%178.88M	----	7.72%154.12M
Gains losses not affecting retained earnings	----	-260.00%-18K	-260.00%-18K	----	----	----	73.68%-5K	73.68%-5K	----	109.38%3K
Total stockholders'equity	-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	301.71%1.66M	-205.52%-2.24M
Total equity	-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	301.71%1.66M	-205.52%-2.24M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall