Kadmon market cap is $658.1 m, and annual revenue was $8.29 m in FY 2020

Kadmon Net income (FY, 2020)-108.9 M

Kadmon EBIT (FY, 2020)-102.3 M

Kadmon Cash, 31-Dec-202074.4 M

Kadmon EV605.1 M

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 26.1m | 12.3m | 1.4m | 5.1m | 8.3m |

## Cost of goods sold | 682.0k | ||||

## Gross profit | 714.0k | ||||

| 51% | ||||

## R&D expense | 35.8m | 40.8m | 49.0m | 56.5m | 65.4m |

## General and administrative expense | 105.9m | 37.1m | 37.6m | 36.4m | 43.2m |

## Operating expense total | 137.6m | 77.8m | 86.6m | 92.9m | 108.6m |

## EBIT | (115.4m) | (68.6m) | (85.9m) | (89.1m) | (102.3m) |

| (443%) | (559%) | (6153%) | (1748%) | (1234%) |

## Interest expense | 72.6m | 6.0m | 4.6m | ||

## Interest income | 2.1m | 1.2m | |||

## Pre tax profit | (208.4m) | (79.9m) | (54.8m) | (61.3m) | (109.1m) |

## Income tax expense | 342.0k | (121.0k) | (524.0k) | 46.0k | (200.0k) |

## Net Income | (208.8m) | (79.8m) | (54.3m) | (61.4m) | (108.9m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 36.1m | 67.5m | 94.7m | 139.6m | 74.4m |

## Accounts Receivable | 655.0k | 325.0k | 1.7m | 954.0k | 695.0k |

## Prepaid Expenses | 978.0k | 1.1m | 1.6m | 1.4m | 2.1m |

## Inventories | 2.0m | 201.0k | 925.0k | 640.0k | 102.0k |

## Current Assets | 40.3m | 70.0m | 98.9m | 184.6m | 137.3m |

## PP&E | 5.4m | 4.3m | 3.7m | 2.4m | 1.3m |

## Goodwill | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m |

## Total Assets | 62.6m | 83.6m | 144.7m | 214.8m | 162.7m |

## Accounts Payable | 6.3m | 8.0m | 10.0m | 9.0m | 10.9m |

## Short-term debt | 1.9m | 33.7m | 4.0m | 5.9m | |

## Current Liabilities | 24.7m | 56.6m | 24.0m | 28.7m | 29.5m |

## Long-term debt | 28.7m | 33.7m | 27.5m | 19.8m | 15.6m |

## Total Debt | 30.6m | 67.4m | 27.5m | 23.7m | 21.5m |

## Total Liabilities | 87.7m | 81.8m | 56.3m | 49.1m | 46.7m |

## Common Stock | 45.1m | 79.0k | 113.0k | 160.0k | 171.0k |

## Preferred Stock | 42.2m | 42.4m | 44.6m | ||

## Additional Paid-in Capital | 92.2m | 198.9m | 315.7m | 456.2m | 515.4m |

## Retained Earnings | (155.7m) | (237.4m) | (269.6m) | (333.1m) | (444.1m) |

## Total Equity | (25.2m) | 1.8m | 88.4m | 165.7m | 116.0m |

## Financial Leverage | -2.5 x | 47.5 x | 1.6 x | 1.3 x | 1.4 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (208.8m) | (79.8m) | (54.3m) | (61.4m) | (108.9m) |

## Depreciation and Amortization | 17.5m | 1.8m | 1.5m | 1.8m | |

## Accounts Receivable | 937.0k | 21.0k | (505.0k) | 736.0k | 259.0k |

## Inventories | 1.1m | 95.0k | (994.0k) | (627.0k) | (313.0k) |

## Accounts Payable | 530.0k | 1.6m | 2.0m | (902.0k) | 1.9m |

## Cash From Operating Activities | (52.9m) | (64.1m) | (71.2m) | (80.1m) | (87.5m) |

## Purchases of PP&E | (539.0k) | (479.0k) | (864.0k) | (515.0k) | (443.0k) |

## Cash From Investing Activities | (539.0k) | (479.0k) | (864.0k) | 21.5m | (30.6m) |

## Long-term Borrowings | (28.0m) | ||||

## Cash From Financing Activities | 68.1m | 96.0m | 99.3m | 103.4m | 52.9m |

## Net Change in Cash | 14.6m | 31.4m | 27.2m | 44.9m | (65.2m) |

## Interest Paid | 3.7m | 3.7m | 3.6m | 2.8m | |

## Income Taxes Paid | 339.0k | 356.0k |

USD | Q2, 2016 |
---|---|

## Financial Leverage | 1 x |