Kadmon Holdings, Inc. (KDMN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182956836
Cash and cash equivalents140956836
Short-term investments42   
Receivables1211
Inventory, net of allowances, customer advances and progress billings1102
Inventory1102
Deferred costs   0
Other undisclosed current assets1211
Total current assets:185997040
Noncurrent Assets
Operating lease, right-of-use asset20
Property, plant and equipment2445
Long-term investments and receivables22411
Long-term investments22411
Intangible assets, net (including goodwill)44(137)(137)
Goodwill4444
Intangible assets, net (excluding goodwill)  (141)(141)
Restricted cash and investments2222
Other noncurrent assets0 00
Other undisclosed noncurrent assets 34141141
Total noncurrent assets:30461422
TOTAL ASSETS:2151458463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23231718
Accounts payable91086
Accrued liabilities1414912
Debt4 34 
Derivative instruments and hedges, liabilities112 
Deferred revenue and credits44
Other undisclosed current liabilities   2
Total current liabilities:29245725
Noncurrent Liabilities
Long-term debt and lease obligation2027 29
Long-term debt, excluding current maturities 27 29
Operating lease, liability20
Liabilities, other than long-term debt152534
Deferred revenue and credits2428
Deferred rent credit 4
Deferred tax liabilities, net011
Deferred income tax liabilities0
Other liabilities0001
Derivative instruments and hedges, liabilities   3
Total noncurrent liabilities:20322563
Total liabilities:49568288
Stockholders' equity
Stockholders' equity attributable to parent16688(38)(64)
Preferred stock4242  
Common stock000 
Additional paid in capital45631619992
Accumulated deficit(333)(270)(237)(156)
Other undisclosed stockholders' equity  4038
Total stockholders' equity:166882(25)
TOTAL LIABILITIES AND EQUITY:2151458463

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues511226
Revenue, net1226
Gain on disposition of assets for financial service operations22 
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(2)(0)
Other undisclosed gross profit(0) (1)(3)
Gross profit:41922
Operating expenses(93)(87)(78)(138)
Operating loss:(89)(86)(69)(115)
Nonoperating income (expense)2831(11)(93)
Investment income, nonoperating13724
Interest and debt expense(3)(5)(6)(11)
Loss from continuing operations before equity method investments, income taxes:(65)(59)(86)(220)
Other undisclosed income from continuing operations before income taxes35611
Loss from continuing operations before income taxes:(61)(55)(80)(208)
Income tax expense (benefit)(0)10(0)
Net loss attributable to parent:(61)(54)(80)(209)
Preferred stock dividends and other adjustments(2)(2)(2)(22)
Net loss available to common stockholders, basic:(63)(56)(82)(230)
Dilutive securities, effect on basic earnings per share  2711
Net loss available to common stockholders, diluted:(63)(56)(55)(220)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(61)(54)(80)(209)
Comprehensive loss, net of tax, attributable to parent:(61)(54)(80)(209)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: