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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments134182956836
Cash and cash equivalents74140956836
Short-term investments6042   
Receivables11211
Inventory, net of allowances, customer advances and progress billings01102
Inventory01102
Deferred costs    0
Other undisclosed current assets21211
Total current assets:137185997040
Noncurrent Assets
Operating lease, right-of-use asset1620
Property, plant and equipment12445
Long-term investments and receivables222411
Long-term investments222411
Intangible assets, net (including goodwill)444(137)(137)
Goodwill44444
Intangible assets, net (excluding goodwill)   (141)(141)
Restricted cash and investments22222
Other noncurrent assets00 00
Other undisclosed noncurrent assets  34141141
Total noncurrent assets:2530461422
TOTAL ASSETS:1632151458463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2223231718
Accounts payable1191086
Accrued liabilities121414912
Debt24 34 
Derivative instruments and hedges, liabilities1112 
Deferred revenue and credits44
Other undisclosed current liabilities4   2
Total current liabilities:2929245725
Noncurrent Liabilities
Long-term debt and lease obligation172027 29
Long-term debt, excluding current maturities1 27 29
Operating lease, liability1620
Liabilities, other than long-term debt0152534
Deferred revenue and credits2428
Deferred rent credit  4
Deferred tax liabilities, net011
Deferred income tax liabilities00
Other liabilities 0001
Derivative instruments and hedges, liabilities    3
Total noncurrent liabilities:1720322563
Total liabilities:4749568288
Stockholders' equity
Stockholders' equity attributable to parent11616688(38)(64)
Preferred stock454242  
Common stock0000 
Additional paid in capital51545631619992
Accumulated other comprehensive loss(0)    
Accumulated deficit(444)(333)(270)(237)(156)
Other undisclosed stockholders' equity   4038
Total stockholders' equity:116166882(25)
TOTAL LIABILITIES AND EQUITY:1632151458463

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues8511226
Revenue, net1226
Gain on disposition of assets for financial service operations2022 
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(2)(0)
Other undisclosed gross profit(1)(0) (1)(3)
Gross profit:641922
Operating expenses(109)(93)(87)(78)(138)
Operating loss:(102)(89)(86)(69)(115)
Nonoperating income (expense)(7)2831(11)(93)
Investment income, nonoperating213724
Interest and debt expense4(3)(5)(6)(11)
Loss from continuing operations before equity method investments, income taxes:(105)(65)(59)(86)(220)
Other undisclosed income (loss) from continuing operations before income taxes(4)35611
Loss from continuing operations before income taxes:(109)(61)(55)(80)(208)
Income tax expense (benefit)0(0)10(0)
Net loss attributable to parent:(109)(61)(54)(80)(209)
Preferred stock dividends and other adjustments(2)(2)(2)(2)(22)
Net loss available to common stockholders, basic:(111)(63)(56)(82)(230)
Dilutive securities, effect on basic earnings per share   2711
Net loss available to common stockholders, diluted:(111)(63)(56)(55)(220)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(109)(61)(54)(80)(209)
Other comprehensive loss(0)    
Other undisclosed comprehensive loss(2)    
Comprehensive loss, net of tax, attributable to parent:(111)(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: