Kadmon (KDMN) stock price, revenue, and financials

Kadmon market cap is $771.8 m, and annual revenue was $5.10 m in FY 2019

$771.8 M

KDMN Mkt cap, 16-Sept-2020

$448 K

Kadmon Revenue Q2, 2020
Kadmon Net income (Q2, 2020)-27.2 M
Kadmon EBIT (Q2, 2020)-26.9 M
Kadmon Cash, 30-Jun-2020169.8 M
Kadmon EV625.2 M

Kadmon Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

26.1m12.3m1.4m5.1m

Cost of goods sold

682.0k

Gross profit

714.0k

Gross profit Margin, %

51%

R&D expense

35.8m40.8m49.0m56.5m

General and administrative expense

105.9m37.1m37.6m36.4m

Operating expense total

137.6m77.8m86.6m92.9m

EBIT

(115.4m)(68.6m)(85.9m)(89.1m)

EBIT margin, %

(443%)(559%)(6153%)(1748%)

Interest expense

72.6m6.0m4.6m

Interest income

2.1m

Pre tax profit

(208.4m)(79.9m)(54.8m)(61.3m)

Income tax expense

342.0k(121.0k)(524.0k)46.0k

Net Income

(208.8m)(79.8m)(54.3m)(61.4m)

Kadmon Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

36.1m67.5m94.7m139.6m

Accounts Receivable

655.0k325.0k1.7m954.0k

Prepaid Expenses

978.0k1.1m1.6m1.4m

Inventories

2.0m201.0k925.0k640.0k

Current Assets

40.3m70.0m98.9m184.6m

PP&E

5.4m4.3m3.7m2.4m

Goodwill

3.6m3.6m3.6m3.6m

Total Assets

62.6m83.6m144.7m214.8m

Accounts Payable

6.3m8.0m10.0m9.0m

Short-term debt

1.9m33.7m4.0m

Current Liabilities

24.7m56.6m24.0m28.7m

Long-term debt

28.7m33.7m27.5m19.8m

Total Debt

30.6m67.4m27.5m23.7m

Total Liabilities

87.7m81.8m56.3m49.1m

Common Stock

45.1m79.0k113.0k160.0k

Preferred Stock

42.2m42.4m

Additional Paid-in Capital

92.2m198.9m315.7m456.2m

Retained Earnings

(155.7m)(237.4m)(269.6m)(333.1m)

Total Equity

(25.2m)1.8m88.4m165.7m

Financial Leverage

-2.5 x47.5 x1.6 x1.3 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

5.5m55.0m43.0m26.2m73.6m49.2m131.5m113.4m99.4m86.2m66.1m120.0m169.8m

Accounts Receivable

640.0k1.1m1.3m1.0m222.0k537.0k534.0k972.0k1.5m699.0k687.0k1.2m396.0k

Prepaid Expenses

849.0k930.0k2.1m2.1m1.7m1.5m1.6m2.2m2.0m1.4m1.0m2.9m2.6m

Inventories

2.7m2.3m1.6m1.1m212.0k466.0k665.0k1.1m936.0k228.0k214.0k500.0k116.0k

Current Assets

13.2m59.9m48.6m31.1m76.5m51.7m134.3m117.6m103.8m88.6m124.5m152.8m185.4m

PP&E

6.4m6.0m5.2m5.1m4.7m4.1m4.2m4.0m3.6m3.2m2.7m2.2m1.9m

Goodwill

3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m

Total Assets

45.9m86.8m67.9m47.3m90.6m63.8m187.0m177.7m198.2m216.0m155.9m181.8m213.2m

Accounts Payable

13.6m9.0m7.0m6.8m10.9m8.3m6.0m6.9m8.7m6.9m8.5m6.8m11.7m

Short-term debt

4.2m4.9m1.1m32.7m33.2m33.1m28.0m4.6m4.5m27.8m4.0m5.4m

Current Liabilities

46.7m33.8m23.7m57.2m59.0m50.4m43.4m17.7m26.7m29.7m54.3m23.8m30.1m

Long-term debt

196.7m24.9m31.0m32.7m33.2m33.1m28.0m27.4m47.9m44.8m48.5m18.7m17.7m

Total Debt

200.9m29.9m32.2m65.4m66.4m66.2m56.1m27.4m52.5m49.3m76.3m22.8m23.1m

Total Liabilities

302.5m95.6m87.6m85.6m85.1m55.9m48.2m49.8m75.0m74.9m75.8m43.0m50.0m

Common Stock

45.0k52.0k52.0k74.0k79.0k113.0k113.0k127.0k130.0k130.0k160.0k171.0k

Preferred Stock

40.7m41.2m41.7m42.7m41.4m41.9m43.0m43.5m

Additional Paid-in Capital

374.2m84.4m115.3m119.0m184.3m201.5m310.8m313.7m346.9m357.4m358.9m458.5m510.2m

Retained Earnings

(713.4m)(131.0m)(173.7m)(196.5m)(218.7m)(234.3m)(213.3m)(227.6m)(266.6m)(257.9m)(320.8m)(362.9m)(390.6m)

Total Equity

45.9m(8.8m)(19.6m)(38.3m)5.4m7.9m138.8m127.9m123.2m141.1m80.1m138.8m163.3m

Financial Leverage

1 x-9.9 x-3.5 x-1.2 x16.7 x8 x1.3 x1.4 x1.6 x1.5 x1.9 x1.3 x1.3 x

Kadmon Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(208.8m)(79.8m)(54.3m)(61.4m)

Depreciation and Amortization

17.5m1.8m1.5m1.8m

Accounts Receivable

937.0k21.0k(505.0k)736.0k

Inventories

1.1m95.0k(994.0k)(627.0k)

Accounts Payable

530.0k1.6m2.0m(902.0k)

Cash From Operating Activities

(52.9m)(64.1m)(71.2m)(80.1m)

Purchases of PP&E

(539.0k)(479.0k)(864.0k)(515.0k)

Cash From Investing Activities

(539.0k)(479.0k)(864.0k)21.5m

Long-term Borrowings

(28.0m)

Cash From Financing Activities

68.1m96.0m99.3m103.4m

Net Change in Cash

14.6m31.4m27.2m44.9m

Interest Paid

3.7m3.7m3.6m2.8m

Income Taxes Paid

339.0k356.0k

Kadmon Ratios

USDQ2, 2016

Financial Leverage

1 x

Kadmon Employee Rating

2.415 votes
Culture & Values
2.8
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.2
Source