Mediwound
MDWD · NASDAQ
Key indicators
MDWD profitability and balance sheet ratios
EPS -$0.5737 in Jun 2026, against -$1.23 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.9091 |
| Dec 2024 | -$0.3618 |
| Mar 2025 | -$0.0672 |
| Jun 2025 | -$1.23 |
| Sep 2025 | -$0.2406 |
| Dec 2025 | -$0.5591 |
| Mar 2026 | -$0.2293 |
| Jun 2026 | -$0.5737 |
Where the money went
Q4 FY15, from revenue to net income
Mediwound brought in $0.3M of revenue in Q4 FY15, +115.3% on a year earlier. It made a net loss of $7.8M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $8.0M
- Net income
- −$7.8M
- Net margin
- -2913.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Revenue | $0.1M | $0.1M | $0.3M |
| Gross profit | −$0.1M | −$0.7M | −$0.4M |
| Operating income | −$4.5M | −$4.4M | −$6.8M |
| Net income | −$6.4M | −$3.8M | −$7.8M |
| Diluted EPS | -$2.10 | -$1.19 | -$2.52 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $86.3M | $80.0M | $71.9M |
| Total liabilities | $42.6M | $38.6M | $36.2M |
| Shareholder equity | $43.6M | $41.4M | $35.6M |
| Cash and short-term investments | $53.1M | $44.6M | $35.3M |
| Total debt | $8.2M | $8.1M | $8.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Operating cash flow | −$4.8M | −$5.3M | −$4.9M |
| Investing cash flow | −$3.0M | $16.0M | $22.1M |
| Financing cash flow | — | $0.0M | $0.6M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.1M |
| Free cash flow | −$4.8M | −$5.4M | −$5.0M |
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