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Kadmon Holdings, Inc.

KDMNNYSE
Healthcare
Biotechnology
$9.50
$0.00(0.00%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Kadmon Holdings, Inc. (KDMN) Cash Flow Analysis

$9.50
+0.00%

Kadmon Holdings, Inc. is categorized under the Healthcare sector and specializes within the Biotechnology industry. Its current trading price stands at $9.50, and its market cap is N/A.

Cash Flow Overview

Kadmon Holdings, Inc.'s cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-0.53
Free Cash Flow per Share (TTM)$-0.53
Cash per Share (TTM)$0.81
Free Cash Flow Yield (TTM)N/A
Operating Cash Flow to Sales Ratio-10.56

Financial Position Indicators

Current Ratio4.66
Working Capital$107.83M
Debt-to-Equity Ratio0.20
Price to Free Cash Flow0.00
Enterprise Value$-51.56M

Stock Performance Summary

Kadmon Holdings, Inc. has shown the following performance over different time periods:

1-Day
+0.00%
5-Day
+0.00%
1-Month
+0.00%
YTD
+0.00%
52W Range
$3.45 - $9.50

Company Information

Headquarters: New York City, US

Employees: 127

Website:kadmon.com

Investment Metrics

P/E Ratio (TTM)-14.50
EPS (TTM)$-0.71
Dividend YieldN/A
Book Value per Share$0.70
ROE (TTM)-77.31%

Understanding Cash Flow Statements

Cash flow statements offer a clear view of how a company manages its real cash. Unlike profit and loss reports, they exclude non-cash metrics and focus strictly on the inflow and outflow of money.

Three Components of Cash Flow:

Operating Activities

Cash generated from core business operations

Investing Activities

Money directed toward securities, acquisitions, or long-term asset investments

Financing Activities

Cash from debt, equity financing, and dividend payments

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: November 4, 2021.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: NYSE.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Kadmon Holdings, Inc. (KDMN) Cash Flow Analysis

The cash flow statement reveals the Kadmon Holdings, Inc. (KDMN) liquidity trends, with operating cash flow per share at $-0.53, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.53, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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