Gamida Cell Balance Sheet Health
Financial Health criteria checks 0/6
Gamida Cell has a total shareholder equity of $-18.7M and total debt of $75.1M, which brings its debt-to-equity ratio to -401%. Its total assets and total liabilities are $79.6M and $98.3M respectively.
Key information
-401.0%
Debt to equity ratio
US$75.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.78m |
| Equity | -US$18.73m |
| Total liabilities | US$98.29m |
| Total assets | US$79.56m |
Recent financial health updates
Does Gamida Cell (NASDAQ:GMDA) Have A Healthy Balance Sheet?
Feb 23
Gamida Cell (NASDAQ:GMDA) Has Debt But No Earnings; Should You Worry?
Nov 02Recent updates
Gamida Cell shares slide after stock offering
Sep 27Gamida appoints Emergent’s former head of vaccines as new CEO
Sep 19Gamida Cell Q2 2022 Earnings Preview
Aug 12Gamida stock rises 13% as FDA grants priority review to stem cell therapy omidubicel
Aug 01Does Gamida Cell (NASDAQ:GMDA) Have A Healthy Balance Sheet?
Feb 23Gamida Cell: Recapping A Tough Year
Nov 02Gamida Cell (NASDAQ:GMDA) Has Debt But No Earnings; Should You Worry?
Nov 02Financial Position Analysis
Short Term Liabilities: GMDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GMDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMDA.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GMDA.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GMDA.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GMDA.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.2% each year