Kadmon Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€13.85M - Cost of goods sold
€855.52K - Gross profit
€13.00M - SG&A expenses
€52.32M - R&D expenses
€61.50M - EBITDA
-€97.47M - D&A
€884.81K - EBIT
-€100.82M - Interest expenses
€5.36M - EBT
-€103.22M - Tax expenses
€46.52K - Net income
-€103.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.06M - Changes in working capital
-€4.92M - Operating cash flow
-€92.00M - Capex
€342.03K - Other investing cash flow
€0.00 - Net investing cash flow
-€122.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€182.09M - Net financing cash flow
€182.09M - Foreign exchange effects
€0.00 - Net change in cash
-€31.98M - Cash at end of period
€61.12M - Free cash flow
-€91.65M
Balance sheet
- Cash and cash equivalents
€59.30M - Cash and short-term investments
€224.73M - Total receivables
€15.49M - Inventory
€18.95K - Other current assets
€2.51M - Total current assets
€242.75M - Property, plant & equipment
€12.44M - Goodwill
€3.08M - Intangible assets
€0.00 - Long-term investments
€1.98M - Other non-current assets
€1.89M - Total non-current assets
€19.39M - Total assets
€262.14M - Accounts payable
€18.40M - Short-term debt
€3.93M - Other current liabilities
€16.06M - Total current liabilities
€38.40M - Long-term debt
€211.43M - Deferred tax liabilities
€239.51K - Other non-current liabilities
€0.00 - Total non-current liabilities
€211.67M - Total liabilities
€250.07M - Common stock
€151.63K - Retained earnings
-€463.61M - Other equity
-€85.29K - Total equity
€11.57M - Total liabilities and shareholders' equity
€261.64M
Company information
- Market capitalization
€0.00 - Employees
127 - Enterprise Value
-€51.56M
Company ratios
- Gross margin
-
93.8% Much better than peer group: 33.8% - EBITDA margin
-
-703.5% Much worse than peer group: -20.2% - EBIT margin
-
-727.7% Much worse than peer group: -26.7% - EBT margin
-
-745.0% Much worse than peer group: -26.0% - Net margin
-
-747.5% Much worse than peer group: -30.4% - ROE
-
-894.9% Much worse than peer group: -5.3% - ROA
-
-39.5% Much worse than peer group: -1.6% - Asset turnover
-
5.3% Much worse than peer group: 80.5% - FCF margin
-
-666.5% Much worse than peer group: -14.9% - FCF yield
0.0% - Efficiency ratio
803.5% - Net sales per employee
-
€109.09K - Net income per employee
-
-€815.45K