MediWound Ltd. (MDWD)
MediWound Ltd., a biopharmaceutical company, develops, manufactures, and commercializes novel, bio-therapeutic, and non-surgical solutions for tissue repair and regeneration in the United States, Germany, Italy, Spain, and internationally. The company markets NexoBrid, a biopharmaceutical product for the removal of eschar in patients with deep partial- and full-thickness thermal burns to burn centers and hospitals burn units. It also develops EscharEx, a bromelain-based, bioactive enzymatic therapy for the treatment of chronic wounds and other hard-to-heal wounds; and MW005, a topically applied biological product candidate to treat non-melanoma skin cancers. MediWound Ltd. was incorporated in 2000 and is headquartered in Yavne, Israel.
Sector: Medicinal Chemicals & Botanical Products
Industry: Biotechnology
MediWound Ltd.
NASDAQ:MDWDHealthcare · Biotechnology
-4.04%$13.30
AH$13.30+0.00%vs close
Mkt Cap$172.89M
Float11.36M
O/S13M
Vol
$ Vol
RVOL
Inst Own44.8%
SI15.4%
Earnings
Dilution
Financials Summary
Revenue$16.96M
Net Income-$23.88M
Total Assets$86.25M
Free Cash Flow-$20.04M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$8.15M
Total Equity$43.63M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:7Reverse splitDec 20, 20227 shares → 1
Balance Sheet Details
Assets$86.25M
Liabilities$42.62M
Accounts Receivable$2.37M
Accounts Payable$3.61M
Inventory$4.09M
PP&E (Net)$25.79M
Goodwill$0
Intangible Assets$33K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $16.96M | $20.22M | $18.69M | $26.5M | $23.76M | $21.76M | $31.79M | $3.4M | $2.5M | $1.56M | $601K | $259K | $0 | $0 | $0 |
| YoY Growth | -16.1% | 8.2% | -29.5% | 11.5% | 9.2% | -31.5% | 834.7% | 36.3% | 60.2% | 159.2% | 132.0% | - | - | - | - |
| Cost of Revenue | $13.71M | $17.59M | $15.11M | $13.33M | $14.99M | $14.22M | $11.85M | $2.09M | $1.58M | $2.16M | $2.52M | $2.79M | $335K | $268K | $0 |
| Gross Profit | $3.25M | $2.63M | $3.58M | $13.16M | $8.77M | $7.54M | $19.94M | $1.31M | $918K | -$600K | -$1.92M | -$2.53M | -$335K | -$268K | $0 |
| Gross Margin | 19.2% | 13.0% | 19.1% | 49.7% | 36.9% | 34.7% | 62.7% | 38.6% | 36.8% | -38.5% | -319.1% | -975.3% | - | - | - |
| Research and Development | $14.32M | $8.88M | $7.47M | $10.18M | $10.26M | $7.7M | $4.97M | $4.07M | $5.46M | $7.07M | $6.02M | $5.35M | $3.36M | $1.32M | $3.02M |
| Selling, General, and Administrative | $13.93M | $12.91M | $11.38M | $10.37M | $9.45M | $8.5M | $9.06M | $7.94M | $9.09M | $12.42M | $13.23M | $13.5M | $3.89M | $1.14M | $1.24M |
| Other | $288K | $228K | $235K | $274K | $283K | $190K | $1.42M | -$6.74M | $56K | $66K | $59K | $49K | $0 | $0 | $24K |
| Total Operating Expenses | $28.53M | $22.02M | $19.08M | $20.83M | $19.99M | $16.39M | $15.45M | $5.27M | $14.61M | $19.55M | $19.31M | $18.9M | $7.25M | $2.46M | $4.29M |
| Operating Income (EBIT) | -$25.28M | -$19.38M | -$15.5M | -$7.66M | -$11.22M | -$8.84M | $4.49M | -$3.96M | -$13.69M | -$20.16M | -$21.23M | -$21.43M | -$7.58M | -$2.73M | -$4.29M |
| Operating Margin | -149.1% | -95.8% | -83.0% | -28.9% | -47.2% | -40.6% | 14.1% | -116.4% | -548.4% | -1293.6% | -3531.9% | -8273.0% | - | - | - |
| Interest Expense | $663K | $561K | $335K | $162K | $167K | $200K | $207K | $0 | $0 | $0 | $0 | $57K | $1.67M | $0 | $591K |
| Interest Income | $1.86M | $2.05M | $2.34M | $270K | $11K | $297K | $434K | $412K | $349K | $414K | $288K | $174K | $1K | $6K | $32K |
| Other Income (Expense) | $1.57M | -$10.78M | $8.97M | -$11.86M | -$2.3M | -$436K | -$2.43M | -$1.71M | -$846K | $1.27M | -$444K | $2.55M | -$920K | $14.71M | -$532K |
| Income Before Tax (EBT) | -$23.71M | -$30.16M | -$6.53M | -$19.52M | -$13.52M | -$9.28M | $2.07M | -$5.67M | -$14.53M | -$18.89M | -$21.67M | -$18.88M | -$8.5M | $11.98M | -$4.82M |
| Income Tax Expense | $169K | $61K | $185K | $78K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88M |
| Net Income | -$23.88M | -$30.22M | -$6.72M | -$19.6M | -$13.55M | -$9.2M | $4.96M | -$1.06M | -$22.15M | -$18.89M | -$22.09M | -$18.88M | -$15.35M | $10.94M | -$6.17M |
| Net Income Margin | -140.8% | -149.5% | -35.9% | -74.0% | -57.0% | -42.3% | 15.6% | -31.1% | -887.4% | -1212.1% | -3675.2% | -7287.6% | - | - | - |
| Supplementary Data | |||||||||||||||
| EPS | -2.10 | -3.03 | -0.75 | -3.93 | -3.48 | -2.38 | 1.26 | -0.28 | -6.64 | -6.05 | -7.13 | -6.65 | -5.28 | 3.76 | -2.12 |
| Diluted EPS | -2.10 | -3.03 | -0.75 | -3.93 | -3.48 | -2.38 | 1.26 | -0.28 | -6.64 | -6.05 | -7.13 | -6.65 | -5.28 | 3.76 | -2.12 |
| Weighted Average OS | 11.38M | 9.96M | 9.01M | 4.99M | 3.89M | 3.89M | 3.88M | 3.87M | 3.33M | 3.12M | 3.10M | 2.84M | 2.91M | 2.91M | 2.91M |
| EBITDA | -$21.47M | -$27.93M | -$4.8M | -$18.25M | -$11.38M | -$7.35M | $4.14M | -$4.2M | -$13.14M | -$17.45M | -$20.32M | -$17.59M | -$6.5M | $12.25M | -$4.1M |
| EBITDA Margin | -126.6% | -138.1% | -25.7% | -68.9% | -47.9% | -33.8% | 13.0% | -123.4% | -526.4% | -1120.0% | -3381.7% | -6791.9% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $4.8M | $9.15M | $11.87M | $33.9M | $11.05M | $17.38M | $7.24M | $6.72M | $36.07M | $28.87M | $42.5M | $25.42M | $7.05M | $337K |
| Short-Term Investments | $48.34M | $34.01M | $29.68M | $0 | $0 | $4.02M | $22.04M | $16.92M | $0 | $1.16M | $3.27M | $39.43M | $2.5M | $0 |
| Cash and Short-Term Investments | $53.14M | $43.16M | $41.54M | $33.9M | $11.05M | $21.4M | $29.46M | $23.63M | $36.07M | $30.03M | $45.77M | $64.85M | $9.55M | $337K |
| Accounts Receivable | $2.37M | $5.85M | $4.42M | $9.7M | $2.27M | $2.84M | $4.33M | $7.27M | $3.44M | $2.74M | $2.91M | $2.02M | $2M | $1.8M |
| Inventory | $4.09M | $2.69M | $2.85M | $1.96M | $1.2M | $1.38M | $1.61M | $1.68M | $1.89M | $844K | $1.72M | $1.42M | $0 | $862K |
| Other Current Assets | $0 | $0 | $167K | $0 | $0 | $184K | $408K | $0 | $0 | -$224K | -$205K | $0 | $0 | $0 |
| Total Current Assets | $59.96M | $52.16M | $49.7M | $45.84M | $14.95M | $26.19M | $35.62M | $32.71M | $41.52M | $33.61M | $50.4M | $68.5M | $12.06M | $3.25M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $25.79M | $20.8M | $15.93M | $3.58M | $4.03M | $4.51M | $4.53M | $2.02M | $1.92M | $1.28M | $1.04M | $1.09M | $1.14M | $1.27M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $33K | $99K | $165K | $231K | $297K | $363K | $429K | $495K | $635K | $773K | $896K | $951K | $1M | $5.09M |
| Long-Term Investments | $0 | $439K | $490K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $467K | $0 | $183K | $364K | $469K | $0 | $6K | $48K | $56K | $103K | $192K | $585K | $621K | $15.82M |
| Total Long-Term Assets | $26.29M | $21.33M | $16.76M | $4.18M | $4.79M | $4.88M | $4.97M | $2.56M | $2.62M | $2.15M | $2.13M | $2.62M | $2.76M | $22.19M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $86.25M | $73.5M | $66.46M | $50.02M | $19.74M | $31.07M | $40.59M | $35.28M | $44.13M | $35.76M | $52.52M | $71.12M | $14.83M | $25.44M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $3.61M | $4.1M | $4.22M | $5.66M | $4.69M | $2.99M | $4.07M | $2.71M | $3.25M | $1.46M | $1.12M | $1.21M | $1.18M | $775K |
| Short-Term Debt | $0 | $418K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.18M | $12K | $24K | $63K | $543K | $462K | $249K | $198K | $131K | $122K | $91K | $0 | $0 | $0 |
| Other Current Liabilities | $13.53M | $17.73M | $1.86M | $2.24M | $2.83M | $2.42M | $3.74M | $452K | $0 | $2.24M | $276K | $49K | $0 | $331K |
| Total Current Liabilities | $25.71M | $26.54M | $10.83M | $12.06M | $10.72M | $8.27M | $10.37M | $4.9M | $5.43M | $5.38M | $5.21M | $3.9M | $2.02M | $3.36M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $736K | $0 | $0 | $119K | $1.23M | $1.14M | $1.16M | $988K | $1.02M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.76M | $8.55M | $10.39M | $26.2M | $12.1M | $12.56M | $11.91M | $20.25M | $28.09M | $21.59M | $23.85M | $24.35M | $32.61M | $6.44M |
| Total Long-Term Liabilities | $16.91M | $15.8M | $16.74M | $27.05M | $13.61M | $15.53M | $15.05M | $21.41M | $29.08M | $22.61M | $23.85M | $24.35M | $32.61M | $6.44M |
| Other Liabilities | $0 | $0 | $7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $42.62M | $42.34M | $34.86M | $39.1M | $24.33M | $23.8M | $25.42M | $26.3M | $34.52M | $27.99M | $29.05M | $28.25M | $34.63M | $9.8M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $258K | $215K | $184K | $143K | $75K | $75K | $75K | $75K | $75K | $60K | $60K | $59K | $11K | $9K |
| Retained Earnings | -$228.93M | -$205.05M | -$174.82M | -$168.11M | -$148.51M | -$134.96M | -$125.76M | -$130.72M | -$129.41M | -$107.26M | -$88.38M | -$66.29M | -$47.41M | -$32.06M |
| Comprehensive Income & Other | -$32K | -$11K | -$18K | -$5K | -$19K | -$40K | -$17K | -$25K | -$38K | -$9K | -$16K | -$18K | -$32K | $0 |
| Other Stockholders' Equity | $272.3M | $235.98M | $206.23M | $178.88M | $143.85M | $142.15M | $140.85M | $139.61M | $138.95M | $114.97M | $111.78M | $109.1M | $27.6M | $47.69M |
| Total Equity | $43.63M | $31.15M | $31.59M | $10.91M | -$4.58M | $7.27M | $15.17M | $8.97M | $9.62M | $7.77M | $23.47M | $42.87M | -$19.8M | $15.63M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $86.25M | $73.5M | $66.46M | $50.02M | $19.74M | $31.07M | $40.59M | $35.28M | $44.13M | $35.76M | $52.52M | $71.12M | $14.83M | $25.44M |
| Supplementary Data | ||||||||||||||
| Total Debt | $8.15M | $6.93M | $6.35M | $846K | $1.39M | $1.74M | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M |
| Net Debt | $3.35M | -$2.22M | -$5.52M | -$33.05M | -$9.65M | -$15.63M | -$5.24M | -$6.72M | -$36.07M | -$28.87M | -$42.5M | -$25.42M | -$7.05M | $1.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$23.88M | -$30.22M | -$6.72M | -$19.6M | -$13.55M | -$9.2M | $4.96M | -$1.06M | -$22.15M | -$18.89M | -$22.09M | -$18.88M | -$15.35M | $10.94M | -$6.17M |
| Depreciation & Amortization | $1.86M | $1.48M | $1.3M | $1.27M | $1.24M | $1.09M | $1.15M | $577K | $567K | $589K | $503K | $492K | $336K | $267K | $196K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$373K | -$1.86M | $201K | -$1.64M | $125K | $90K | -$4.49M | -$845K | -$15.93M | $597K |
| Stock-Based Compensation | $3.11M | $3.14M | $1.94M | $1.95M | $1.67M | $1.32M | $1.23M | $645K | $1.36M | $3.17M | $2.66M | $4.83M | $531K | $334K | $555K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $4.88M | -$1.02M | $4.76M | -$7.22M | $166K | $1.39M | -$3.55M | -$211K | $28K | -$107K | -$181K | -$67K | -$532K | $0 | $782K |
| Inventory | -$1.36M | $187K | -$906K | -$721K | $257K | $141K | $67K | $206K | -$1.04M | $873K | -$273K | -$1.42M | $0 | $0 | $0 |
| Accounts Payable | $2.35M | $406K | -$594K | $414K | $1.72M | -$1.1M | $1.35M | -$536K | -$135K | $331K | -$76K | $22K | $405K | $30K | -$252K |
| Other Working Capital | -$1.1M | $1.7M | -$928K | $281K | -$1.98M | -$492K | $6.62M | -$467K | -$1.3M | $885K | $805K | $2.1M | -$262K | -$1.98M | -$140K |
| Total Working Capital Change | $4.77M | $1.27M | $2.34M | -$7.24M | $162K | -$61K | $4.49M | -$1.01M | -$2.45M | $1.98M | $275K | $629K | -$389K | -$1.95M | $390K |
| Other Non-Cash Items | -$386K | $10.71M | -$9.33M | $11.74M | $1.56M | $323K | -$1.69M | -$11.51M | $7.85M | -$3.43M | -$1.04M | $925K | $5.98M | $1.61M | $1.47M |
| Net Cash from Operating | -$14.53M | -$13.62M | -$10.46M | -$11.88M | -$8.92M | -$6.89M | $8.29M | -$12.15M | -$16.45M | -$16.45M | -$19.6M | -$16.49M | -$9.74M | -$4.73M | -$2.96M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$5.5M | -$6.27M | -$6.46M | -$555K | -$489K | -$923K | -$792K | -$534K | -$1.07M | -$701K | -$406K | -$396K | -$358K | -$413K | -$849K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$14.04M | $0 | $0 | $0 | $0 | $0 | -$5.05M | -$16.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $4M | $18.03M | $0 | $0 | $1.16M | $2.11M | $36.16M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$2.12M | -$27.86M | $74K | $35K | $274K | -$1.05M | -$16.51M | $349K | $2.52M | $36.45M | -$36.76M | -$2.5M | $6K | -$2.52M |
| Net Cash from Investing | -$19.54M | -$8.4M | -$34.32M | -$481K | $3.55M | $17.39M | -$6.9M | -$17.04M | $437K | $1.82M | $36.05M | -$37.15M | -$2.85M | -$407K | -$3.37M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | $928K | - | - | - | $508K | $630K | - | - | - | - | - | -$3.02M | -$1.55M | - |
| Common Stock Issuance | $31.05M | $22.16M | $24.91M | $38.39M | $3K | $0 | $0 | $0 | $22.66M | $0 | $26K | $0 | $15.8M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.43M | -$1.84M | -$1.99M | -$2.63M | -$1.05M | -$121K | -$376K | $46K | $337K | $907K | $778K | $651K | $16.23M | $213K | $593K |
| Net Cash from Financing | $29.62M | $19.39M | $22.92M | $35.76M | -$1.05M | -$629K | -$1.01M | $46K | $23M | $907K | $778K | $72.47M | $19.24M | $1.77M | $7.27M |
| Forex Effect | $95K | -$84K | -$160K | -$549K | $88K | $273K | $140K | -$205K | $226K | $86K | -$143K | -$459K | $70K | $42K | -$1K |
| Net Change in Cash | -$4.36M | -$2.71M | -$22.03M | $22.85M | -$6.33M | $10.13M | $526K | -$29.35M | $7.2M | -$13.64M | $17.08M | $18.37M | $6.72M | -$3.33M | $934K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$14.53M | -$13.62M | -$10.46M | -$11.88M | -$8.92M | -$6.89M | $8.29M | -$12.15M | -$16.45M | -$16.45M | -$19.6M | -$16.49M | -$9.74M | -$4.73M | -$2.96M |
| Capital Expenditure | -$5.5M | -$6.27M | -$6.46M | -$555K | -$489K | -$923K | -$792K | -$534K | -$1.07M | -$701K | -$406K | -$396K | -$358K | -$413K | -$849K |
| Free Cash Flow | -$20.04M | -$19.9M | -$16.93M | -$12.44M | -$9.4M | -$7.82M | $7.5M | -$12.69M | -$17.53M | -$17.15M | -$20.01M | -$16.89M | -$10.1M | -$5.14M | -$3.81M |
| Cash at Beginning | $9.15M | $11.87M | $33.9M | $11.05M | $17.38M | $7.24M | $6.72M | $36.07M | $28.87M | $42.5M | $25.42M | $7.05M | $337K | $3.66M | $2.73M |
| Cash at End | $4.8M | $9.15M | $11.87M | $33.9M | $11.05M | $17.38M | $7.24M | $6.72M | $36.07M | $28.87M | $42.5M | $25.42M | $7.05M | $337K | $3.66M |