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Kadmon holdings inc (KDMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KDMN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Kadmon holdings inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent68.83
Available-for-sale Securities, Debt Securities, Current MA182.82
Cash & Short-term Investments250.00
Accounts receivable17.98
Inventories0.02
Other Current Assets9.20
Prepaid Expense And Other Assets Current2.92
Total Current Assets281.76
Equipment/Property/Plant Net0.89
Goodwill net3.58
Long-term investments4.42
Other Assets, Noncurrent13.63
Equity Securities Fv Ni9.20
Operating Lease Right Of Use Asset13.55
Total Assets304.27
Liabilities
Accounts Payable, Current AC21.36
Accrued Liabilities, Current AC15.24
Derivative Liability, Current DE3.41
Unsecured Debt, Current UN0.00
Other Liabilities, Current4.56
Total Current Liabilities44.57
Long-term debt0.00
Convertible Debt, Noncurrent LO233.19
Total Long-term Debt233.19
Other liabilities, Noncurrent12.50
Operating Lease Liability Current4.56
Operating Lease Liability Noncurrent12.22
Deferred Income Tax Liabilities Net0.28
Total Liabilities290.25
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock505.25
Retained Earnings / Accumulated Deficit-538.11
Other Equity-0.10
Common Stockholder's Equity-32.78
Preferred Stockholder's Equity46.21
Non-controlling interests & other0.58
Total Stockholder's Equity14.01
Liabilities & Stockholder's Equity304.27
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About KDMN 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

  • Form: 10-Q
  • 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.