MediWound Ltd. (MDWD) quarterly balance sheet — complete assets, liabilities & equity history
MediWound Ltd. (MDWD) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 42.95M | 52.17M | 59.96M | 69.53M | 43.08M | 47.02M | 52.16M | 53.89M | 37.31M | 44.2M | 49.7M | 53.25M | 58.05M | 63.27M | 45.84M | 24.45M | 16.81M | 21.96M | 14.95M | 18.67M |
| Cash & Short-Term Investments | 35.34M | 44.65M | 53.14M | 59.09M | 32.44M | 38.27M | 9.15M | 45.56M | 29.21M | 35.57M | 41.54M | 45.52M | 51.12M | 57.2M | 33.9M | 17.59M | 10.24M | 16.84M | 11.05M | 13.87M |
| Cash Only | 4.34M | 44.65M | 4.8M | 59.09M | 1.06M | 38.27M | 9.15M | 45.56M | 3.79M | 35.57M | 11.87M | 9.28M | 51.12M | 51.02M | 33.9M | 17.59M | 7.73M | 16.84M | 11.05M | 13.87M |
| Short-Term Investments | 31M | 0 | 48.34M | 0 | 31.38M | 0 | 0 | 0 | 25.43M | 0 | 29.68M | 36.24M | 0 | 6.18M | 0 | 0 | 2.51M | 0 | 0 | 0 |
| Accounts Receivable | 3.49M | 2.75M | 2.37M | 6.04M | 6.8M | 5.18M | 5.85M | 5.3M | 4.89M | 5.32M | 4.42M | 4.07M | 3.82M | 3.53M | 9.7M | 4.98M | 4.41M | 3.2M | 2.27M | 3.55M |
| Days Sales Outstanding | 91.84 | 156.2 | 207.21 | 108.78 | 95.46 | 125.48 | 87.87 | 107.65 | 91.71 | 89.24 | 73.16 | 75.98 | 70.06 | 156.66 | 58.09 | 74.42 | 74.2 | 55.82 | 48.79 | 46.93 |
| Inventory | 4.12M | 4.77M | 4.09M | 4.41M | 3.84M | 3.58M | 2.69M | 3.02M | 3.21M | 3.31M | 2.85M | 3.66M | 3.11M | 2.54M | 1.96M | 1.88M | 1.99M | 1.92M | 1.2M | 1.25M |
| Days Inventory Outstanding | 146.81 | 346.29 | 246.01 | 83.7 | 77.36 | 87.73 | 53.24 | 77.94 | 64.28 | 64.3 | 64.75 | 80.25 | 70.69 | 68.1 | 51.09 | 52.85 | 50.06 | 47.64 | 28.57 | 31.11 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 34.01M | 0 | 0 | 0 | 167K | 0 | 0 | 0 | 363K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 28.93M | 27.82M | 26.29M | 24.89M | 23.92M | 21.99M | 21.33M | 20.85M | 19.98M | 18.18M | 16.76M | 13.77M | 6.31M | 5.39M | 4.18M | 4.14M | 4.3M | 4.41M | 4.79M | 4.5M |
| Property, Plant & Equipment | 28.39M | 27.33M | 25.79M | 24.38M | 23.37M | 21.43M | 20.8M | 20.25M | 19.16M | 17.35M | 15.93M | 13.1M | 5.84M | 4.88M | 3.58M | 3.66M | 3.8M | 3.9M | 4.03M | 4.18M |
| Fixed Asset Turnover | 0.11x | 0.06x | 0.07x | 0.23x | 0.25x | 0.19x | 0.28x | 0.22x | 0.28x | 0.30x | 0.37x | 0.50x | 0.89x | 0.90x | 3.21x | 1.56x | 1.21x | 1.11x | 1.34x | 1.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 33K | 0 | 66K | 0 | 99K | 0 | 132K | 0 | 165K | 182K | 198K | 215K | 231K | 248K | 264K | 281K | 297K | 314K |
| Long-Term Investments | 537K | 0 | 0 | 0 | 490K | 0 | 439K | 0 | 691K | 0 | 490K | 483K | 277K | 305K | 364K | 230K | 230K | 230K | 469K | 0 |
| Other Non-Current Assets | 0 | 467K | 467K | 465K | 0 | 485K | 0 | 484K | 0 | 684K | 183K | 483K | -6.04M | -5.09M | -3.81M | -3.91M | -4.07M | 230K | 469K | 0 |
| Total Assets | 71.88M | 79.98M | 86.25M | 94.42M | 67M | 69.02M | 73.5M | 74.73M | 57.3M | 62.38M | 66.46M | 67.02M | 64.37M | 68.67M | 50.02M | 28.59M | 21.11M | 26.37M | 19.74M | 23.17M |
| Asset Turnover | 0.04x | 0.02x | 0.02x | 0.07x | 0.08x | 0.06x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.30x | 0.23x | 0.20x | 0.19x | 0.26x | 0.26x |
| Asset Growth % | 7.28% | 15.89% | 17.36% | 26.35% | 16.94% | 10.64% | 10.59% | 11.52% | -10.98% | -9.16% | 32.88% | 134.45% | 204.97% | 160.42% | 153.32% | 23.39% | -19.45% | -11.2% | -36.45% | -34.41% |
| Total Current Liabilities | 18.54M | 21.65M | 25.71M | 26.25M | 29.07M | 21.84M | 26.54M | 25.58M | 22.61M | 22.34M | 10.83M | 8.44M | 8.31M | 9.26M | 12.06M | 9.01M | 10.42M | 11.25M | 10.72M | 9.96M |
| Accounts Payable | 7.63M | 7.41M | 3.61M | 8.51M | 5.88M | 4.99M | 4.1M | 3.13M | 2.75M | 4.25M | 4.22M | 3.68M | 3.53M | 3.4M | 5.66M | 3.56M | 4.88M | 5.62M | 4.69M | 3.71M |
| Days Payables Outstanding | 248.29 | 430.27 | 350.78 | 146.03 | 113.3 | 127.12 | 67.34 | 73.49 | 68.91 | 88.44 | 78.7 | 85.49 | 86.77 | 137.12 | 122.59 | 115.27 | 134.39 | 157.52 | 97.91 | 91.25 |
| Short-Term Debt | 932K | 0 | 0 | 0 | 822K | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.18M | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 63K | -2.46M | -2.48M | 0 | 543K | -1.87M |
| Other Current Liabilities | 9.98M | 8.65M | 13.53M | 14.04M | 22.37M | 13.51M | 18.15M | 19.78M | 18.37M | 14.61M | 1.86M | 4.76M | 4.78M | 5.86M | 3.87M | 5.45M | 5.54M | 5.63M | 3.85M | 6.25M |
| Current Ratio | 2.32x | 2.41x | 2.33x | 2.65x | 1.48x | 2.15x | 1.97x | 2.11x | 1.65x | 1.98x | 4.59x | 6.31x | 6.99x | 6.83x | 3.80x | 2.71x | 1.61x | 1.95x | 1.39x | 1.87x |
| Quick Ratio | 2.09x | 2.19x | 2.17x | 2.48x | 1.35x | 1.99x | 1.86x | 1.99x | 1.51x | 1.83x | 4.33x | 5.88x | 6.61x | 6.56x | 3.64x | 2.50x | 1.42x | 1.78x | 1.28x | 1.75x |
| Cash Conversion Cycle | -9.65 | 72.22 | 102.44 | 46.45 | 59.52 | 86.09 | 73.78 | 112.11 | 87.08 | 65.1 | 59.21 | 70.74 | 53.98 | 87.64 | -13.41 | 12.01 | -10.14 | -54.06 | -20.55 | -13.21 |
| Total Non-Current Liabilities | 17.69M | 16.91M | 16.91M | 18.01M | 8.55M | 15.9M | 15.8M | 14.92M | 8.81M | 16.84M | 16.74M | 25.53M | 21.13M | 26.1M | 27.05M | 17.92M | 12.93M | 13.17M | 13.61M | 14.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.61M | 8.13M | 8.15M | 8.27M | 8.07M | 6.42M | 6.51M | 6.46M | 6.36M | 6.47M | 6.35M | 5.93M | 677K | 743K | 846K | 952K | 1.05M | 1.24M | 1.39M | 1.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281K |
| Other Non-Current Liabilities | 9.09M | 8.79M | 8.76M | 8.98M | 479K | 8.74M | 8.55M | 8.46M | 2.45M | 10.37M | 10.39M | 19.59M | 20.45M | 25.36M | 26.2M | 16.93M | 11.81M | 11.84M | 12.1M | 11.91M |
| Total Liabilities | 36.23M | 38.56M | 42.62M | 44.27M | 37.62M | 37.74M | 42.34M | 40.5M | 31.42M | 39.18M | 34.86M | 33.97M | 29.44M | 35.37M | 39.1M | 26.93M | 23.34M | 24.42M | 24.33M | 23.99M |
| Total Debt | 9.54M | 8.13M | 8.15M | 8.27M | 8.89M | 6.42M | 6.51M | 6.46M | 7.85M | 6.47M | 6.35M | 5.93M | 677K | 743K | 846K | 952K | 1.05M | 1.24M | 1.39M | 1.48M |
| Net Debt | 5.19M | -36.52M | 3.35M | -50.82M | 7.83M | -31.84M | -2.64M | -39.1M | 4.06M | -29.1M | -5.52M | -3.34M | -50.45M | -50.28M | -33.05M | -16.64M | -6.68M | -15.6M | -9.65M | -12.38M |
| Debt / Equity | 0.27x | 0.20x | 0.19x | 0.16x | 0.44x | 0.21x | 0.21x | 0.19x | 0.44x | 0.28x | 0.20x | 0.18x | 0.02x | 0.02x | 0.08x | 0.57x | - | 0.64x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.35x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.73x | - | - | - | - | - |
| Interest Coverage | -8.44x | - | - | - | -0.66x | - | - | -0.98x | -1.62x | -0.63x | - | - | -4.49x | - | -0.91x | -4.49x | -5.35x | -7.46x | -7.75x | -6.31x |
| Total Equity | 35.64M | 41.42M | 43.63M | 50.16M | 20.12M | 31.27M | 31.15M | 34.23M | 17.87M | 23.2M | 31.59M | 33.05M | 34.93M | 33.3M | 10.91M | 1.66M | -2.23M | 1.95M | -4.58M | -821K |
| Equity Growth % | 77.17% | 32.46% | 40.06% | 46.51% | 12.59% | 34.8% | -1.4% | 3.59% | -48.84% | -30.33% | 189.49% | 1895.77% | 1662.82% | 1612.08% | 338.19% | 301.71% | -205.52% | -59.61% | -163.01% | -109.53% |
| Book Value per Share | 2.77 | 3.22 | 3.40 | 4.55 | 1.86 | 2.90 | 2.89 | 3.26 | 1.93 | 2.51 | 3.43 | 3.59 | 3.79 | 3.97 | 1.72 | 0.35 | -0.47 | 0.47 | -1.18 | -0.21 |
| Total Shareholders' Equity | 35.64M | 41.42M | 43.63M | 50.16M | 20.12M | 31.27M | 31.15M | 34.23M | 17.87M | 23.2M | 31.59M | 33.05M | 34.93M | 33.3M | 10.91M | 1.66M | -2.23M | 1.95M | -4.58M | -821K |
| Common Stock | 260K | 0 | 258K | 0 | 216K | 0 | 215K | 0 | 186K | 0 | 184K | 33.05M | 184K | 33.3M | 143K | 115K | 93K | 93K | 75K | 75K |
| Retained Earnings | -239.27M | 0 | -228.93M | 0 | -219.09M | 0 | -205.05M | 0 | -190.86M | 0 | -174.82M | 0 | -170.88M | 0 | -168.11M | -160.65M | -156.45M | -152.1M | -148.51M | -144.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21K | 0 | -32K | 0 | -21K | 0 | -11K | 0 | -8K | 0 | -18K | 0 | -14K | 0 | -5K | 15K | 3K | -14K | -19K | -25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |