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Gamida Cell Ltd (GMDA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Gamida Cell Ltd spans from Mar 31 2023 to Mar 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent24.78
Restricted Investments, Current RE0.00
Cash & Short-term Investments24.00
Accounts receivable1.03
Other Receivables44.01
Notes Receivable, Current0.00
Inventories1.97
Other Current Assets3.05
Prepaid Expense And Other Assets Current2.54
Total Current Assets33.36
Equipment/Property/Plant Net40.22
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent4.00
Restricted Cash Current3.05
Operating Lease Right Of Use Asset2.78
Total Assets79.56
Liabilities
Accounts Payable, Current AC7.35
Employee-related Liabilities, Current AC5.04
Financial Instruments0.00
Convertible Notes Payable, Current NO75.10
Other Liabilities, Current9.13
Total Current Liabilities94.70
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent3.59
Operating Lease Liability Current1.14
Operating Lease Liability Noncurrent1.85
Total Liabilities98.29
Stockholders' Equity
Common Stock Value16.11
Additional Paid In Capital Common Stock480.63
Retained Earnings / Accumulated Deficit-499.77
Defined Benefit Plan and Other0.28
Other Equity-0.28
Common Stockholder's Equity-18.73
Non-controlling interests & other0.00
Total Stockholder's Equity-18.73
Liabilities & Stockholder's Equity79.56
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About Gamida Cell Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-046302

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.