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GMDAQ Gamida Cell

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0.017
0.0000.00%

15min DelayClose May 24 16:00 ET

2.62MMarket Cap-39P/E (TTM)

Gamida Cell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.20%-23M

-12.35%-79.12M

-0.53%-16.26M

-26.71%-18.57M

-58.74%-22M

13.39%-22.28M

13.87%-70.42M

20.43%-16.18M

16.62%-14.66M

29.96%-13.86M

Net income from continuing operations

4.84%-19.95M

20.63%-63M

61.22%-8.84M

91.47%-1.52M

-70.72%-31.68M

-3.64%-20.96M

11.60%-79.38M

4.53%-22.8M

9.33%-17.8M

12.86%-18.55M

Operating gains losses

---3M

---15.34M

---6.2M

---14.02M

----

Depreciation and amortization

966.04%1.13M

360.00%2.02M

1,940.82%1M

385.03%810K

-3.57%108K

-5.36%106K

2.09%440K

-57.02%49K

-73.11%167K

-82.55%112K

Other non cash items

-1,351.12%-3.89M

459.07%2.28M

-151.46%-1.18M

-118.33%-4.35M

638.61%8.07M

72.68%-268K

-86.86%408K

-10.80%2.29M

-203.81%-1.99M

-19.28%1.09M

Change In working capital

157.76%1.54M

-446.03%-10.6M

-173.65%-2.26M

-123.73%-871K

-323.33%-4.81M

54.36%-2.66M

1,064.64%3.06M

1,353.06%3.07M

39.00%3.67M

59.88%2.15M

-Change in receivables

--583K

---1.61M

---934K

----

--0

----

-Change in inventory

---60K

--326K

--418K

--203K

---295K

--0

----

-Change in prepaid assets

-269.44%-1.12M

49.63%1M

218.10%1.24M

-101.61%-28K

-200.23%-872K

174.35%661K

-33.63%669K

-333.33%-1.05M

85.49%1.74M

47.21%870K

-Change in payables and accrued expense

167.94%2.15M

-438.36%-10.05M

-173.71%-3.11M

-113.12%-262K

-313.96%-3.51M

35.32%-3.16M

105.04%2.97M

230.88%4.22M

17.19%2M

117.22%1.64M

-Change in other current assets

-24.48%398K

7.42%2.68M

15.21%659K

-5.60%657K

--836K

--527K

--2.49M

--572K

--696K

----

-Change in other current liabilities

39.80%-413K

3.91%-2.95M

21.07%-532K

-15.82%-864K

16.31%-867K

-11.91%-686K

-39.95%-3.07M

-57.11%-674K

---746K

---1.04M

-Change in other working capital

----

---548K

Cash from discontinued investing activities

Operating cash flow

-3.20%-23M

-12.35%-79.12M

-0.53%-16.26M

-26.71%-18.57M

-58.74%-22M

13.39%-22.28M

13.87%-70.42M

20.43%-16.18M

16.62%-14.66M

29.96%-13.86M

Investing cash flow

Cash flow from continuing investing activities

89.24%-89K

-102.38%-810K

-109.05%-271K

-97.07%282K

-99.94%6K

-107.00%-827K

155.88%34.04M

167.28%2.99M

3,811.79%9.62M

117.83%9.61M

Net PPE purchase and sale

89.24%-89K

83.51%-1.05M

93.84%-215K

99.09%-12K

100.73%6K

-14.38%-827K

57.79%-6.35M

36.30%-3.49M

68.35%-1.33M

68.38%-817K

Net investment purchase and sale

----

--0

----

187.19%39.99M

237.71%6.58M

146.97%10.95M

120.31%10.43M

Net other investing changes

----

-41.38%238K

40.43%-56K

----

--406K

---94K

--0

Cash from discontinued investing activities

Investing cash flow

89.24%-89K

-102.38%-810K

-109.05%-271K

-97.07%282K

-99.94%6K

-107.00%-827K

155.88%34.04M

167.28%2.99M

3,811.79%9.62M

117.83%9.61M

Financing cash flow

Cash flow from continuing financing activities

-74.49%1.33M

36.83%61.77M

-88.57%2.6M

10.32%24.51M

34,955.95%29.45M

6,764.47%5.22M

-36.78%45.14M

37,850.00%22.77M

962.68%22.21M

113.00%84K

Net issuance payments of debt

---1.66M

-109.88%-2.25M

-13,102.97%-61.37M

----

--0

-67.83%22.77M

--472K

----

Net common stock issuance

-42.65%2.99M

186.91%63.98M

----

--29.57M

--5.22M

--22.3M

----

Proceeds from stock option exercised by employees

----

-40.79%45K

--0

----

-87.86%76K

--0

Cash from discontinued financing activities

Financing cash flow

-74.49%1.33M

36.83%61.77M

-88.57%2.6M

10.32%24.51M

34,955.95%29.45M

6,764.47%5.22M

-36.78%45.14M

37,850.00%22.77M

962.68%22.21M

113.00%84K

Net cash flow

Beginning cash position

-28.00%46.55M

15.68%64.66M

9.73%60.43M

43.08%54.21M

11.19%46.76M

15.68%64.66M

-56.05%55.89M

-31.69%55.07M

-62.29%37.89M

-75.94%42.06M

Current changes in cash

-21.58%-21.76M

-307.16%-18.16M

-245.34%-13.93M

-63.81%6.22M

278.79%7.45M

-29.34%-17.89M

112.30%8.77M

138.77%9.59M

186.31%17.18M

94.40%-4.17M

Effect of exchange rate changes

---22K

--55K

----

--0

----

End cash Position

-47.02%24.78M

-28.00%46.55M

9.73%60.43M

43.08%54.21M

11.19%46.76M

15.68%64.66M

-31.68%55.07M

-62.29%37.89M

Free cash flow

0.10%-23.09M

-4.46%-80.2M

16.05%-16.51M

-16.28%-18.58M

-49.86%-22M

12.63%-23.11M

20.70%-76.78M

23.80%-19.67M

26.57%-15.98M

34.40%-14.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.20%-23M	-12.35%-79.12M	-0.53%-16.26M	-26.71%-18.57M	-58.74%-22M	13.39%-22.28M	13.87%-70.42M	20.43%-16.18M	16.62%-14.66M	29.96%-13.86M
Net income from continuing operations	4.84%-19.95M	20.63%-63M	61.22%-8.84M	91.47%-1.52M	-70.72%-31.68M	-3.64%-20.96M	11.60%-79.38M	4.53%-22.8M	9.33%-17.8M	12.86%-18.55M
Operating gains losses	---3M	---15.34M	---6.2M	---14.02M	----	----	----	----	----	----
Depreciation and amortization	966.04%1.13M	360.00%2.02M	1,940.82%1M	385.03%810K	-3.57%108K	-5.36%106K	2.09%440K	-57.02%49K	-73.11%167K	-82.55%112K
Other non cash items	-1,351.12%-3.89M	459.07%2.28M	-151.46%-1.18M	-118.33%-4.35M	638.61%8.07M	72.68%-268K	-86.86%408K	-10.80%2.29M	-203.81%-1.99M	-19.28%1.09M
Change In working capital	157.76%1.54M	-446.03%-10.6M	-173.65%-2.26M	-123.73%-871K	-323.33%-4.81M	54.36%-2.66M	1,064.64%3.06M	1,353.06%3.07M	39.00%3.67M	59.88%2.15M
-Change in receivables	--583K	---1.61M	---934K	----	----	--0	--0	--0	----	----
-Change in inventory	---60K	--326K	--418K	--203K	---295K	--0	--0	--0	--0	----
-Change in prepaid assets	-269.44%-1.12M	49.63%1M	218.10%1.24M	-101.61%-28K	-200.23%-872K	174.35%661K	-33.63%669K	-333.33%-1.05M	85.49%1.74M	47.21%870K
-Change in payables and accrued expense	167.94%2.15M	-438.36%-10.05M	-173.71%-3.11M	-113.12%-262K	-313.96%-3.51M	35.32%-3.16M	105.04%2.97M	230.88%4.22M	17.19%2M	117.22%1.64M
-Change in other current assets	-24.48%398K	7.42%2.68M	15.21%659K	-5.60%657K	--836K	--527K	--2.49M	--572K	--696K	----
-Change in other current liabilities	39.80%-413K	3.91%-2.95M	21.07%-532K	-15.82%-864K	16.31%-867K	-11.91%-686K	-39.95%-3.07M	-57.11%-674K	---746K	---1.04M
-Change in other working capital	----	----	----	----	----	----	----	----	----	---548K
Cash from discontinued investing activities
Operating cash flow	-3.20%-23M	-12.35%-79.12M	-0.53%-16.26M	-26.71%-18.57M	-58.74%-22M	13.39%-22.28M	13.87%-70.42M	20.43%-16.18M	16.62%-14.66M	29.96%-13.86M
Investing cash flow
Cash flow from continuing investing activities	89.24%-89K	-102.38%-810K	-109.05%-271K	-97.07%282K	-99.94%6K	-107.00%-827K	155.88%34.04M	167.28%2.99M	3,811.79%9.62M	117.83%9.61M
Net PPE purchase and sale	89.24%-89K	83.51%-1.05M	93.84%-215K	99.09%-12K	100.73%6K	-14.38%-827K	57.79%-6.35M	36.30%-3.49M	68.35%-1.33M	68.38%-817K
Net investment purchase and sale	----	--0	--0	--0	----	----	187.19%39.99M	237.71%6.58M	146.97%10.95M	120.31%10.43M
Net other investing changes	----	-41.38%238K	40.43%-56K	----	----	----	--406K	---94K	--0	--0
Cash from discontinued investing activities
Investing cash flow	89.24%-89K	-102.38%-810K	-109.05%-271K	-97.07%282K	-99.94%6K	-107.00%-827K	155.88%34.04M	167.28%2.99M	3,811.79%9.62M	117.83%9.61M
Financing cash flow
Cash flow from continuing financing activities	-74.49%1.33M	36.83%61.77M	-88.57%2.6M	10.32%24.51M	34,955.95%29.45M	6,764.47%5.22M	-36.78%45.14M	37,850.00%22.77M	962.68%22.21M	113.00%84K
Net issuance payments of debt	---1.66M	-109.88%-2.25M	-13,102.97%-61.37M	----	----	--0	-67.83%22.77M	--472K	----	----
Net common stock issuance	-42.65%2.99M	186.91%63.98M	----	----	--29.57M	--5.22M	--22.3M	----	----	----
Proceeds from stock option exercised by employees	----	-40.79%45K	--0	--0	----	----	-87.86%76K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-74.49%1.33M	36.83%61.77M	-88.57%2.6M	10.32%24.51M	34,955.95%29.45M	6,764.47%5.22M	-36.78%45.14M	37,850.00%22.77M	962.68%22.21M	113.00%84K
Net cash flow
Beginning cash position	-28.00%46.55M	15.68%64.66M	9.73%60.43M	43.08%54.21M	11.19%46.76M	15.68%64.66M	-56.05%55.89M	-31.69%55.07M	-62.29%37.89M	-75.94%42.06M
Current changes in cash	-21.58%-21.76M	-307.16%-18.16M	-245.34%-13.93M	-63.81%6.22M	278.79%7.45M	-29.34%-17.89M	112.30%8.77M	138.77%9.59M	186.31%17.18M	94.40%-4.17M
Effect of exchange rate changes	---22K	--55K	----	----	----	--0	--0	----	----	----
End cash Position	-47.02%24.78M	-28.00%46.55M	-28.00%46.55M	9.73%60.43M	43.08%54.21M	11.19%46.76M	15.68%64.66M	15.68%64.66M	-31.68%55.07M	-62.29%37.89M
Free cash flow	0.10%-23.09M	-4.46%-80.2M	16.05%-16.51M	-16.28%-18.58M	-49.86%-22M	12.63%-23.11M	20.70%-76.78M	23.80%-19.67M	26.57%-15.98M	34.40%-14.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall