KDMN NYSE
Kadmon Holdings, Inc.
1W: +0.4%
1M: +7.2%
3M: +88.5%
1Y: +197.8%
3Y: +257.1%
5Y: +104.3%
$9.50
Last traded 2021-11-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$163M
-24.2% ▼
5Y CAGR: +14.1%
Total Liabilities
$47M
-4.8% ▼
5Y CAGR: -30.9%
Shareholders Equity
$116M
-30.0% ▼
Cash & Investments
$134M
-26.0% ▼
5Y CAGR: +44.3%
Total Debt
$23M
-3.6% ▼
5Y CAGR: -36.1%
Net Debt
-$52M
+55.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $68M | $95M | $140M | $74M |
| Short-Term Investments | $0 | $0 | $0 | $42M | $60M |
| Cash & ST Investments | $36M | $68M | $95M | $182M | $134M |
| Net Receivables | $1M | $1M | $2M | $954K | $695K |
| Inventory | $2M | $201K | $925K | $640K | $102K |
| Other Current Assets | $1M | $1M | $2M | $1M | $2M |
| Total Current Assets | $40M | $70M | $99M | $185M | $137M |
| Property, Plant & Equip. | $5M | $4M | $4M | $22M | $17M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $11M | $4M | $36M | $2M | $2M |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $22M | $14M | $46M | $30M | $25M |
| Total Assets | $63M | $84M | $145M | $215M | $163M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $10M | $9M | $11M |
| Short-Term Debt | $2M | $34M | $0 | $4M | $6M |
| Deferred Revenue | $4M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $11M | $14M | $16M | $13M |
| Total Current Liabilities | $25M | $57M | $24M | $29M | $29M |
| Long-Term Debt | $29M | $0 | $27M | $0 | $17M |
| Other Non-Current Liab. | $9M | $5M | $4M | $20M | $0 |
| Total Non-Current Liabilities | $63M | $25M | $32M | $20M | $17M |
| Total Liabilities | $88M | $82M | $56M | $49M | $47M |
| — Equity — | |||||
| Common Stock | $45K | $79K | $113K | $160K | $171K |
| Retained Earnings | -$156M | -$237M | -$270M | -$333M | -$444M |
| Accumulated OCI | -$14M | -$14M | -$15M | -$17M | -$28K |
| Total Stockholders Equity | -$25M | $2M | $88M | $166M | $116M |
| Total Liabilities & Equity | $63M | $84M | $145M | $215M | $163M |
| — Key Metrics — | |||||
| Total Debt | $31M | $34M | $27M | $24M | $23M |
| Net Debt | -$6M | -$34M | -$67M | -$116M | -$52M |
| Total Investments | $11M | $4M | $36M | $44M | $62M |