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Kadmon holdings inc (KDMN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Kadmon holdings inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2015)
Assets
Cash & cash equivalent74.42
Available-for-sale Securities, Debt Securities, Current MA49.44
Cash & Short-term Investments123.00
Accounts receivable0.70
Due from Related Parties, Current RE0.00
Inventories0.10
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets10.56
Prepaid Expense And Other Assets Current2.08
Total Current Assets137.30
Equipment/Property/Plant Net1.29
Goodwill net3.58
Intangible Assets0.00
Long-term investments4.42
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent16.13
Equity Securities Fv Ni10.56
Operating Lease Right Of Use Asset16.11
Total Assets162.71
Liabilities
Accounts Payable, Current AC10.93
Accrued Liabilities, Current AC11.53
Derivative Liability, Current DE1.08
Unsecured Debt, Current UN1.70
Other Liabilities, Current4.22
Deferred Revenue, Current DE0.00
Total Current Liabilities29.47
Long-term debt1.36
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt1.36
Employee Benefit Plans, Noncurrent0.00
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent15.86
Operating Lease Liability Current4.22
Operating Lease Liability Noncurrent15.58
Deferred Income Tax Liabilities Net0.28
Total Liabilities46.69
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock515.43
Retained Earnings / Accumulated Deficit-444.10
Other Equity-0.03
Common Stockholder's Equity71.47
Preferred Stockholder's Equity44.56
Non-controlling interests & other0.00
Total Stockholder's Equity116.02
Liabilities & Stockholder's Equity162.71
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About KDMN Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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