English

Kadmon Holdings, Inc.

EDGAR

KDMN Quarterly report (10-Q) · filed 2021-11-04

28 filing records in this dataset, filed from 2016-06-10 to 2021-11-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.7 million Unit12

2021 Q3 · Unit12

Exact inputs and evidence

Revenue: 14706000 Unit12 Source

Operating margin

-179.42%

2021 Q3 · %

Exact inputs and evidence

Operating Income: -26386000 Unit12 Source
Revenue: 14706000 Unit12 Source

Operating cash flow

-27.8 million Unit12

2021 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -80380000 Unit12 Source
Operating Cash Flow: -52568000 Unit12 Source

Free cash flow

-27.8 million Unit12

2021 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -80380000 Unit12 Source
Operating Cash Flow: -52568000 Unit12 Source
Capital Expenditure: 245000 Unit12 Source
Capital Expenditure: 245000 Unit12 Source

Cash and cash equivalents: 68.8 million Unit12 2021-09-30 Source
Exact value

68826000 Unit12
Long-term debt including current maturities: 27.8 million Unit12 2019-09-30 Source
Exact value

27763000 Unit12
Shares outstanding: 176 million Unit1 2021-09-30 Source
Exact value

176489990 Unit1

Reported share-count change

3.08% · 5.27 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

171220592 Unit1 · 2020-09-30· Source
176489990 Unit1 · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.1 million Unit12

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 8288000 Unit12 · 2020-01-01 – 2020-12-31 Source
Revenue: 7673000 Unit12 · 2020-01-01 – 2020-09-30 Source
Revenue: 563000 Unit12 · 2021-01-01 – 2021-03-31 Source
Revenue: 197000 Unit12 · 2021-04-01 – 2021-06-30 Source
Revenue: 14706000 Unit12 · 2021-07-01 – 2021-09-30 Source

Net income

-120 million Unit12

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -108913000 Unit12 · 2020-01-01 – 2020-12-31 Source
Net income: -81055000 Unit12 · 2020-01-01 – 2020-09-30 Source
Net income: -28378000 Unit12 · 2021-01-01 – 2021-03-31 Source
Net income: -30345000 Unit12 · 2021-04-01 – 2021-06-30 Source
Net income: -33043000 Unit12 · 2021-07-01 – 2021-09-30 Source

Operating cash flow

-107 million Unit12

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -87500000 Unit12 · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -61129000 Unit12 · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -27532000 Unit12 · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -52568000 Unit12 · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -27532000 Unit12 · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -80380000 Unit12 · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -52568000 Unit12 · 2021-01-01 – 2021-06-30 Source

Capital expenditure

397 thousand Unit12

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 443000 Unit12 · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 291000 Unit12 · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 201000 Unit12 · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 245000 Unit12 · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 201000 Unit12 · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 245000 Unit12 · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 245000 Unit12 · 2021-01-01 – 2021-06-30 Source

Free cash flow

-107 million Unit12

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -87500000 Unit12 · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -61129000 Unit12 · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -27532000 Unit12 · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -52568000 Unit12 · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -27532000 Unit12 · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -80380000 Unit12 · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -52568000 Unit12 · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 443000 Unit12 · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 291000 Unit12 · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 201000 Unit12 · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 245000 Unit12 · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 201000 Unit12 · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 245000 Unit12 · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 245000 Unit12 · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-04.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2020-12-31
Operating income: 7 of 11 periods available· newest 2020-12-31
Net income: 7 of 11 periods available· newest 2020-12-31
Operating cash flow: 7 of 11 periods available· newest 2020-12-31
Capital expenditure: 7 of 11 periods available· newest 2020-12-31
Total assets: 6 of 11 periods available· newest 2020-12-31
Total liabilities: 6 of 11 periods available· newest 2020-12-31
Current assets: 6 of 11 periods available· newest 2020-12-31
Current liabilities: 6 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 6 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+62.7%

Prior period

Unit12 5.1 million

2019-01-01 – 2019-12-31
Current period

Unit12 8.29 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

8288000 − 5095000 = 3193000 Unit12

5095000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
8288000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Year-over-year change in Revenue: 3193000 Unit12 Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8288000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2783901 Filing: 000155714221000022 Input fundies:Revenue: 5095000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2786019 Filing: 000155714221000022
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 47.55 million

Prior period

−Unit12 61.37 million

2019-01-01 – 2019-12-31
Current period

−Unit12 108.91 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-108913000 − -61368000 = -47545000 Unit12

-61368000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-108913000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Year-over-year change in Net income: -47545000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -108913000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2442657 Filing: 000155714221000022 Input fundies:NetIncome: -61368000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2445058 Filing: 000155714221000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 7.4 million

Prior period

−Unit12 80.1 million

2019-01-01 – 2019-12-31
Current period

−Unit12 87.5 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-87500000 − -80100000 = -7400000 Unit12

-80100000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-87500000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Year-over-year change in Operating cash flow: -7400000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -87500000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2715424 Filing: 000155714221000022 Input fundies:OperatingCashFlow: -80100000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2716032 Filing: 000155714221000022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14%

Prior period

Unit12 515,000

2019-01-01 – 2019-12-31
Current period

Unit12 443,000

2020-01-01 – 2020-12-31

Exact inputs and evidence

443000 − 515000 = -72000 Unit12

515000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
443000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Year-over-year change in Capital expenditure: -72000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 443000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2556911 Filing: 000155714221000022 Input fundies:CapitalExpenditure: 515000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2559237 Filing: 000155714221000022
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue Unit12 8.29 million 100% of revenue
Cost of revenue Unit12 2 million 24% of revenue
Operating expenses Unit12 108.57 million 1,310% of revenue
Operating income −Unit12 102.28 million −1,234% of revenue
Tax, interest and other Derived Unit12 6.63 million 80% of revenue
Net income −Unit12 108.91 million −1,314% of revenue

Cash

Operating cash flow −Unit12 87.5 million −1,056% of revenue
Capital expenditure Unit12 443,000 5.3% of revenue
Free cash flow Derived −Unit12 87.94 million −1,061% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 140% of revenue.
2015 Operating loss: operating costs were 492% of revenue.
2016 Operating loss: operating costs were 543% of revenue.
2017 Operating loss: operating costs were 659% of revenue.
2018 Operating loss: operating costs were 6,253% of revenue.
2019 Operating loss: operating costs were 1,848% of revenue.
2020 Operating loss: operating costs were 1,334% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	95018000	133307000 Derived	-38289000	26067000 Derived	-64356000	-10555000 Derived	Source 2014-01-01 – 2014-12-31: 95018000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -38289000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -64356000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8493000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2062000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	35719000	175572000 Derived	-139853000	7229000 Derived	-147082000	-61138000 Derived	Source 2015-01-01 – 2015-12-31: 35719000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -139853000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -147082000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -60977000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 161000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	26055000	141459000 Derived	-115404000	93351000 Derived	-208755000	-53489000 Derived	Source 2016-01-01 – 2016-12-31: 26055000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -115404000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -208755000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -52950000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 539000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	12264000	80820000 Derived	-68556000	11218000 Derived	-79774000	-64577000 Derived	Source 2017-01-01 – 2017-12-31: 12264000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -68556000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -79774000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -64098000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 479000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1396000	87292000 Derived	-85896000	-31644000 Derived	-54252000	-72091000 Derived	Source 2018-01-01 – 2018-12-31: 1396000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -85896000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -54252000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -71227000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 864000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5095000	94175000 Derived	-89080000	-27712000 Derived	-61368000	-80615000 Derived	Source 2019-01-01 – 2019-12-31: 5095000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: -89080000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -61368000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: -80100000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 515000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8288000	110569000 Derived	-102281000	6632000 Derived	-108913000	-87943000 Derived	Source 2020-01-01 – 2020-12-31: 8288000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -102281000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -108913000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -87500000 Unit12 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 443000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 8.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Revenue	95018000	Revenue: 95018000 Open source
20152015-12-31	Revenue	35719000	Revenue: 35719000 Open source
20162016-12-31	Revenue	26055000	Revenue: 26055000 Open source
20172017-12-31	Revenue	12264000	Revenue: 12264000 Open source
20182018-12-31	Revenue	1396000	Revenue: 1396000 Open source
20192019-12-31	Revenue	5095000	Revenue: 5095000 Open source
20202020-12-31	Revenue	8288000	Revenue: 8288000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

62.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 95018000 Open source
20152015-12-31	Year over year	-62.4%	Revenue: 35719000 Open source Revenue: 95018000 Open source
20162016-12-31	Year over year	-27.1%	Revenue: 26055000 Open source Revenue: 35719000 Open source
20172017-12-31	Year over year	-52.9%	Revenue: 12264000 Open source Revenue: 26055000 Open source
20182018-12-31	Year over year	-88.6%	Revenue: 1396000 Open source Revenue: 12264000 Open source
20192019-12-31	Year over year	265%	Revenue: 5095000 Open source Revenue: 1396000 Open source
20202020-12-31	Year over year	62.7%	Revenue: 8288000 Open source Revenue: 5095000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,234.1% 2020

Net margin -1,314.1% 2020

Free cash flow margin -1,061.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-40.3%	Operating Income: -38289000 Open source Revenue: 95018000 Open source
20152015-12-31	Operating margin	-391.5%	Operating Income: -139853000 Open source Revenue: 35719000 Open source
20162016-12-31	Operating margin	-442.9%	Operating Income: -115404000 Open source Revenue: 26055000 Open source
20172017-12-31	Operating margin	-559%	Operating Income: -68556000 Open source Revenue: 12264000 Open source
20182018-12-31	Operating margin	-6,153%	Operating Income: -85896000 Open source Revenue: 1396000 Open source
20192019-12-31	Operating margin	-1,748.4%	Operating Income: -89080000 Open source Revenue: 5095000 Open source
20202020-12-31	Operating margin	-1,234.1%	Operating Income: -102281000 Open source Revenue: 8288000 Open source
20142014-12-31	Net margin	-67.7%	Net Income: -64356000 Open source Revenue: 95018000 Open source
20152015-12-31	Net margin	-411.8%	Net Income: -147082000 Open source Revenue: 35719000 Open source
20162016-12-31	Net margin	-801.2%	Net Income: -208755000 Open source Revenue: 26055000 Open source
20172017-12-31	Net margin	-650.5%	Net Income: -79774000 Open source Revenue: 12264000 Open source
20182018-12-31	Net margin	-3,886.2%	Net Income: -54252000 Open source Revenue: 1396000 Open source
20192019-12-31	Net margin	-1,204.5%	Net Income: -61368000 Open source Revenue: 5095000 Open source
20202020-12-31	Net margin	-1,314.1%	Net Income: -108913000 Open source Revenue: 8288000 Open source
20142014-12-31	Free cash flow margin	-11.1%	Revenue: 95018000 Open source Operating Cash Flow: -8493000 Open source Capital Expenditure: 2062000 Open source
20152015-12-31	Free cash flow margin	-171.2%	Revenue: 35719000 Open source Operating Cash Flow: -60977000 Open source Capital Expenditure: 161000 Open source
20162016-12-31	Free cash flow margin	-205.3%	Revenue: 26055000 Open source Operating Cash Flow: -52950000 Open source Capital Expenditure: 539000 Open source
20172017-12-31	Free cash flow margin	-526.6%	Revenue: 12264000 Open source Operating Cash Flow: -64098000 Open source Capital Expenditure: 479000 Open source
20182018-12-31	Free cash flow margin	-5,164.1%	Revenue: 1396000 Open source Operating Cash Flow: -71227000 Open source Capital Expenditure: 864000 Open source
20192019-12-31	Free cash flow margin	-1,582.2%	Revenue: 5095000 Open source Operating Cash Flow: -80100000 Open source Capital Expenditure: 515000 Open source
20202020-12-31	Free cash flow margin	-1,061.1%	Revenue: 8288000 Open source Operating Cash Flow: -87500000 Open source Capital Expenditure: 443000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -87.5M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Operating cash flow	-8493000	Operating Cash Flow: -8493000 Open source
20152015-12-31	Operating cash flow	-60977000	Operating Cash Flow: -60977000 Open source
20162016-12-31	Operating cash flow	-52950000	Operating Cash Flow: -52950000 Open source
20172017-12-31	Operating cash flow	-64098000	Operating Cash Flow: -64098000 Open source
20182018-12-31	Operating cash flow	-71227000	Operating Cash Flow: -71227000 Open source
20192019-12-31	Operating cash flow	-80100000	Operating Cash Flow: -80100000 Open source
20202020-12-31	Operating cash flow	-87500000	Operating Cash Flow: -87500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -87.9M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Free cash flow	-10555000	Operating Cash Flow: -8493000 Open source Capital Expenditure: 2062000 Open source
20152015-12-31	Free cash flow	-61138000	Operating Cash Flow: -60977000 Open source Capital Expenditure: 161000 Open source
20162016-12-31	Free cash flow	-53489000	Operating Cash Flow: -52950000 Open source Capital Expenditure: 539000 Open source
20172017-12-31	Free cash flow	-64577000	Operating Cash Flow: -64098000 Open source Capital Expenditure: 479000 Open source
20182018-12-31	Free cash flow	-72091000	Operating Cash Flow: -71227000 Open source Capital Expenditure: 864000 Open source
20192019-12-31	Free cash flow	-80615000	Operating Cash Flow: -80100000 Open source Capital Expenditure: 515000 Open source
20202020-12-31	Free cash flow	-87943000	Operating Cash Flow: -87500000 Open source Capital Expenditure: 443000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.7% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	352%	Total Liabilities: 296190000 Open source Total Assets: 84137000 Open source
20162016-12-31	Liabilities / assets	140.3%	Total Liabilities: 87748000 Open source Total Assets: 62556000 Open source
20172017-12-31	Liabilities / assets	97.9%	Total Liabilities: 81794000 Open source Total Assets: 83552000 Open source
20182018-12-31	Liabilities / assets	38.9%	Total Liabilities: 56250000 Open source Total Assets: 144661000 Open source
20192019-12-31	Liabilities / assets	22.8%	Total Liabilities: 49063000 Open source Total Assets: 214798000 Open source
20202020-12-31	Liabilities / assets	28.7%	Total Liabilities: 46687000 Open source Total Assets: 162710000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.66× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	0.66×	Current Assets: 32741000 Open source Current Liabilities: 49686000 Open source
20162016-12-31	Current assets / current liabilities	1.63×	Current Assets: 40287000 Open source Current Liabilities: 24746000 Open source
20172017-12-31	Current assets / current liabilities	1.24×	Current Assets: 70013000 Open source Current Liabilities: 56644000 Open source
20182018-12-31	Current assets / current liabilities	4.12×	Current Assets: 98936000 Open source Current Liabilities: 24018000 Open source
20192019-12-31	Current assets / current liabilities	6.42×	Current Assets: 184604000 Open source Current Liabilities: 28742000 Open source
20202020-12-31	Current assets / current liabilities	4.66×	Current Assets: 137301000 Open source Current Liabilities: 29471000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−Unit12 64.36 million Exact value Exact value: -64356000 Unit12 2014-01-01 – 2014-12-31: -64356000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Kadmon Holdings, Inc. · 2014-12-31 Kadmon Holdings, Inc. (edgar:1557142) Net Income: -64356000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -64356000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714217000036/kdmn-20161231.xml#1725642 Filing: 000155714217000036 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.49 million Exact value Exact value: -8493000 Unit12 2014-01-01 – 2014-12-31: -8493000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kadmon Holdings, Inc. · 2014-12-31 Kadmon Holdings, Inc. (edgar:1557142) Operating Cash Flow: -8493000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8493000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714217000036/kdmn-20161231.xml#1724944 Filing: 000155714217000036 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.06 million Exact value Exact value: 2062000 Unit12 2014-01-01 – 2014-12-31: 2062000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kadmon Holdings, Inc. · 2014-12-31 Kadmon Holdings, Inc. (edgar:1557142) Capital Expenditure: 2062000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2062000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714217000036/kdmn-20161231.xml#1762407 Filing: 000155714217000036 The citation records this snapshot. The page link may show a newer release later.	−Unit12 10.56 million Calculation and evidence -8493000 − 2062000 Unit12 Exact free cash flow: -10555000 Unit12 2014-01-01 – 2014-12-31: -8493000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2062000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kadmon Holdings, Inc. · 2014-12-31 Kadmon Holdings, Inc. (edgar:1557142) Free cash flow: -10555000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8493000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714217000036/kdmn-20161231.xml#1724944 Filing: 000155714217000036 Input fundies:CapitalExpenditure: 2062000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714217000036/kdmn-20161231.xml#1762407 Filing: 000155714217000036 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 147.08 million Exact value Exact value: -147082000 Unit12 2015-01-01 – 2015-12-31: -147082000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Kadmon Holdings, Inc. · 2015-12-31 Kadmon Holdings, Inc. (edgar:1557142) Net Income: -147082000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -147082000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714218000021/kdmn-20171231.xml#1545559 Filing: 000155714218000021 The citation records this snapshot. The page link may show a newer release later.	−Unit12 60.98 million Exact value Exact value: -60977000 Unit12 2015-01-01 – 2015-12-31: -60977000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kadmon Holdings, Inc. · 2015-12-31 Kadmon Holdings, Inc. (edgar:1557142) Operating Cash Flow: -60977000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -60977000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714218000021/kdmn-20171231.xml#1544980 Filing: 000155714218000021 The citation records this snapshot. The page link may show a newer release later.	Unit12 161,000 Exact value Exact value: 161000 Unit12 2015-01-01 – 2015-12-31: 161000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kadmon Holdings, Inc. · 2015-12-31 Kadmon Holdings, Inc. (edgar:1557142) Capital Expenditure: 161000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 161000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714218000021/kdmn-20171231.xml#1588606 Filing: 000155714218000021 The citation records this snapshot. The page link may show a newer release later.	−Unit12 61.14 million Calculation and evidence -60977000 − 161000 Unit12 Exact free cash flow: -61138000 Unit12 2015-01-01 – 2015-12-31: -60977000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 161000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kadmon Holdings, Inc. · 2015-12-31 Kadmon Holdings, Inc. (edgar:1557142) Free cash flow: -61138000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60977000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714218000021/kdmn-20171231.xml#1544980 Filing: 000155714218000021 Input fundies:CapitalExpenditure: 161000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714218000021/kdmn-20171231.xml#1588606 Filing: 000155714218000021 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit12 208.76 million Exact value Exact value: -208755000 Unit12 2016-01-01 – 2016-12-31: -208755000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Kadmon Holdings, Inc. · 2016-12-31 Kadmon Holdings, Inc. (edgar:1557142) Net Income: -208755000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -208755000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1614051 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.	−Unit12 52.95 million Exact value Exact value: -52950000 Unit12 2016-01-01 – 2016-12-31: -52950000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kadmon Holdings, Inc. · 2016-12-31 Kadmon Holdings, Inc. (edgar:1557142) Operating Cash Flow: -52950000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -52950000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1613430 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.	Unit12 539,000 Exact value Exact value: 539000 Unit12 2016-01-01 – 2016-12-31: 539000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kadmon Holdings, Inc. · 2016-12-31 Kadmon Holdings, Inc. (edgar:1557142) Capital Expenditure: 539000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 539000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1668988 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.	−Unit12 53.49 million Calculation and evidence -52950000 − 539000 Unit12 Exact free cash flow: -53489000 Unit12 2016-01-01 – 2016-12-31: -52950000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 539000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kadmon Holdings, Inc. · 2016-12-31 Kadmon Holdings, Inc. (edgar:1557142) Free cash flow: -53489000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52950000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1613430 Filing: 000155714219000020 Input fundies:CapitalExpenditure: 539000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1668988 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit12 79.77 million Exact value Exact value: -79774000 Unit12 2017-01-01 – 2017-12-31: -79774000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Kadmon Holdings, Inc. · 2017-12-31 Kadmon Holdings, Inc. (edgar:1557142) Net Income: -79774000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -79774000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1614570 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.	−Unit12 64.1 million Exact value Exact value: -64098000 Unit12 2017-01-01 – 2017-12-31: -64098000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kadmon Holdings, Inc. · 2017-12-31 Kadmon Holdings, Inc. (edgar:1557142) Operating Cash Flow: -64098000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -64098000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1613637 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.	Unit12 479,000 Exact value Exact value: 479000 Unit12 2017-01-01 – 2017-12-31: 479000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kadmon Holdings, Inc. · 2017-12-31 Kadmon Holdings, Inc. (edgar:1557142) Capital Expenditure: 479000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 479000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1669191 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.	−Unit12 64.58 million Calculation and evidence -64098000 − 479000 Unit12 Exact free cash flow: -64577000 Unit12 2017-01-01 – 2017-12-31: -64098000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 479000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kadmon Holdings, Inc. · 2017-12-31 Kadmon Holdings, Inc. (edgar:1557142) Free cash flow: -64577000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64098000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1613637 Filing: 000155714219000020 Input fundies:CapitalExpenditure: 479000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714219000020/kdmn-20181231.xml#1669191 Filing: 000155714219000020 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 54.25 million Exact value Exact value: -54252000 Unit12 2018-01-01 – 2018-12-31: -54252000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Kadmon Holdings, Inc. · 2018-12-31 Kadmon Holdings, Inc. (edgar:1557142) Net Income: -54252000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -54252000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714220000015/kdmn-20191231.xml#1007493 Filing: 000155714220000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 71.23 million Exact value Exact value: -71227000 Unit12 2018-01-01 – 2018-12-31: -71227000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kadmon Holdings, Inc. · 2018-12-31 Kadmon Holdings, Inc. (edgar:1557142) Operating Cash Flow: -71227000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -71227000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714220000015/kdmn-20191231.xml#1007079 Filing: 000155714220000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 864,000 Exact value Exact value: 864000 Unit12 2018-01-01 – 2018-12-31: 864000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kadmon Holdings, Inc. · 2018-12-31 Kadmon Holdings, Inc. (edgar:1557142) Capital Expenditure: 864000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 864000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714220000015/kdmn-20191231.xml#1042733 Filing: 000155714220000015 The citation records this snapshot. The page link may show a newer release later.	−Unit12 72.09 million Calculation and evidence -71227000 − 864000 Unit12 Exact free cash flow: -72091000 Unit12 2018-01-01 – 2018-12-31: -71227000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 864000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kadmon Holdings, Inc. · 2018-12-31 Kadmon Holdings, Inc. (edgar:1557142) Free cash flow: -72091000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71227000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714220000015/kdmn-20191231.xml#1007079 Filing: 000155714220000015 Input fundies:CapitalExpenditure: 864000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714220000015/kdmn-20191231.xml#1042733 Filing: 000155714220000015 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−Unit12 61.37 million Exact value Exact value: -61368000 Unit12 2019-01-01 – 2019-12-31: -61368000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Kadmon Holdings, Inc. · 2019-12-31 Kadmon Holdings, Inc. (edgar:1557142) Net Income: -61368000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -61368000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2445058 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.	−Unit12 80.1 million Exact value Exact value: -80100000 Unit12 2019-01-01 – 2019-12-31: -80100000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kadmon Holdings, Inc. · 2019-12-31 Kadmon Holdings, Inc. (edgar:1557142) Operating Cash Flow: -80100000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -80100000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2716032 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.	Unit12 515,000 Exact value Exact value: 515000 Unit12 2019-01-01 – 2019-12-31: 515000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kadmon Holdings, Inc. · 2019-12-31 Kadmon Holdings, Inc. (edgar:1557142) Capital Expenditure: 515000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 515000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2559237 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.	−Unit12 80.62 million Calculation and evidence -80100000 − 515000 Unit12 Exact free cash flow: -80615000 Unit12 2019-01-01 – 2019-12-31: -80100000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 515000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kadmon Holdings, Inc. · 2019-12-31 Kadmon Holdings, Inc. (edgar:1557142) Free cash flow: -80615000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80100000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2716032 Filing: 000155714221000022 Input fundies:CapitalExpenditure: 515000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2559237 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−Unit12 108.91 million Exact value Exact value: -108913000 Unit12 2020-01-01 – 2020-12-31: -108913000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Net Income: -108913000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -108913000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2442657 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.	−Unit12 87.5 million Exact value Exact value: -87500000 Unit12 2020-01-01 – 2020-12-31: -87500000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Operating Cash Flow: -87500000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -87500000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2715424 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.	Unit12 443,000 Exact value Exact value: 443000 Unit12 2020-01-01 – 2020-12-31: 443000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Capital Expenditure: 443000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 443000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2556911 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.	−Unit12 87.94 million Calculation and evidence -87500000 − 443000 Unit12 Exact free cash flow: -87943000 Unit12 2020-01-01 – 2020-12-31: -87500000 Unit12 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 443000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kadmon Holdings, Inc. · 2020-12-31 Kadmon Holdings, Inc. (edgar:1557142) Free cash flow: -87943000 Unit12 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1557142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87500000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2715424 Filing: 000155714221000022 Input fundies:CapitalExpenditure: 443000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1557142/000155714221000022/kdmn-20201231x10k.htm#2556911 Filing: 000155714221000022 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 2,071 latest values · 2,071 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001557142, 1557142, KDMN, edgar:1557142, kdmn

Also known as Kadmon Holdings, Inc., Kadmon Holdings, LLC, Kadmon Holdings, Inc.

Kadmon Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation