Kadmon Holdings, Inc. (KDMN) Financial Statements (2025 and earlier)

Company Profile

Business Address 450 EAST 29TH STREET
NEW YORK, NY 10016
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281,309305,967134,422159,701182,295148,240
Cash and cash equivalents61,881132,01874,423105,949169,803120,046
Short-term investments219,428173,94959,99953,75212,49228,194
Receivables1,5431,5196953733961,234
Inventory, net of allowances, customer advances and progress billings122210228116500
Inventory122210228116500
Other undisclosed current assets3,8943,1972,0822,2402,6392,854
Total current assets:286,758310,705137,301162,342185,446152,828
Noncurrent Assets
Operating lease, right-of-use asset14,50415,20416,11217,01317,90218,782
Property, plant and equipment1,0121,1921,2871,6201,8772,159
Long-term investments and receivables   2,300   
Long-term investments   2,300   
Intangible assets, net (including goodwill)3,5803,5803,5803,5803,5803,580
Goodwill3,5803,5803,5803,5803,5803,580
Restricted cash and investments2,1172,1172,1172,1172,1172,117
Other noncurrent assets9913172211
Other undisclosed noncurrent assets2,3002,300 2,3002,3002,300
Total noncurrent assets:23,52224,40225,40926,64727,79828,949
TOTAL ASSETS:310,280335,107162,710188,989213,244181,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,10320,32322,46722,32223,08418,465
Accounts payable10,55912,27310,93312,11011,6746,751
Accrued liabilities14,5448,05011,53410,21211,41011,714
Debt  2,7181,6994,8225,4364,024
Derivative instruments and hedges, liabilities7339221,0821,0161,6181,329
Other undisclosed current liabilities4,4824,2924,223   
Total current liabilities:30,31828,25529,47128,16030,13823,818
Noncurrent Liabilities
Long-term debt and lease obligation246,229247,37016,93819,00919,38818,732
Long-term debt, excluding current maturities232,870232,8911,3592,3781,699 
Liabilities, other than long-term debt278278278461461461
Deferred income tax liabilities278278278461461461
Operating lease, liability13,35914,47915,57916,63117,68918,732
Total noncurrent liabilities:246,507247,64817,21619,47019,84919,193
Total liabilities:276,825275,90346,68747,63049,98743,011
Equity
Equity, attributable to parent33,45559,204116,023141,359163,257138,766
Preferred stock45,64145,09844,55544,01143,46842,950
Common stock171171171171171160
Additional paid in capital491,721487,230515,429512,904510,171458,539
Accumulated other comprehensive loss(165)(270)(28)(25)  
Accumulated deficit(503,913)(473,025)(444,104)(415,702)(390,553)(362,883)
Equity, attributable to noncontrolling interest      
Total equity:33,45559,204116,023141,359163,257138,766
TOTAL LIABILITIES AND EQUITY:310,280335,107162,710188,989213,244181,777

Income Statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues1975636154904486,735
Gain on disposition of assets for financial service operations    4,27415,510 
Cost of revenue
(Cost of Goods and Services Sold)
   203(148)(622)(284)
Other undisclosed gross profit(11)(96)(446)(214)(162)(328)
Gross profit:186467372128(336)6,123
Operating expenses(32,181)(27,870)(31,611)(28,133)(26,584)(22,240)
Operating loss:(31,995)(27,403)(31,239)(28,005)(26,920)(16,117)
Nonoperating income (expense)1,650(975)3,1993,399(232)(13,180)
Investment income, nonoperating1,120600 810(161)622
Gain on contract termination    1,626  
Other nonoperating income (expense)(811)149 (49)1261
Interest and debt expense(2,497)(1,229)3,697(8)(5) 
Loss from continuing operations before equity method investments, income taxes:(32,842)(29,607)(24,343)(24,614)(27,157)(29,297)
Other undisclosed income (loss) from continuing operations before income taxes2,4971,229(3,697)85 
Loss from continuing operations before income taxes:(30,345)(28,378)(28,040)(24,606)(27,152)(29,297)
Other undisclosed income from continuing operations   182   
Loss from continuing operations:(30,345)(28,378)(27,858)(24,606)(27,152)(29,297)
Loss before gain (loss) on sale of properties:(30,345)(28,378)(27,858)(24,606)(27,152)(29,297)
Net loss:(30,345)(28,378)(27,858)(24,606)(27,152)(29,297)
Net loss attributable to noncontrolling interest      
Other undisclosed net income attributable to parent      
Net loss attributable to parent:(30,345)(28,378)(27,858)(24,606)(27,152)(29,297)
Preferred stock dividends and other adjustments(543)(543)(544)(543)(518)(517)
Other undisclosed net loss available to common stockholders, basic      
Net loss available to common stockholders, diluted:(30,888)(28,921)(28,402)(25,149)(27,670)(29,814)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss:(30,345)(28,378)(27,858)(24,606)(27,152)(29,297)
Other undisclosed comprehensive loss   (2,150)   
Comprehensive loss:(30,345)(28,378)(30,008)(24,606)(27,152)(29,297)
Comprehensive loss, net of tax, attributable to noncontrolling interest      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(438)(785)1,603(568)  
Comprehensive loss, net of tax, attributable to parent:(30,783)(29,163)(28,405)(25,174)(27,152)(29,297)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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