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Gamida Cell Ltd.

EDGAR

GMDA Quarterly report (10-Q) · filed 2024-05-23

83 filing records in this dataset, filed from 2018-09-28 to 2024-05-23. 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

890 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 890000 USD Source

Operating margin

-2,824.27%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -25136000 USD Source
Revenue: 890000 USD Source

Operating cash flow

-23 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -22998000 USD Source

Free cash flow

-23.1 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -22998000 USD Source
Capital Expenditure: 89000 USD Source

Cash and cash equivalents: 24.8 million USD 2024-03-31 Source
Exact value

24776000 USD
Long-term debt including current maturities: 4.22 million USD 2023-12-31 Source
Exact value

4223000 USD
Shares outstanding: 154 million shares 2024-03-31 Source
Exact value

154050953 shares

Reported share-count change

87.79% · 72 million shares

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

82033646 shares · 2023-03-31· Source
154050953 shares · 2024-03-31· Source

Trailing twelve months

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

Net income

-62 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -31676000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -1519000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -62996000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -54155000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -19946000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-79.8 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -44287000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -22284000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -62857000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -44287000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -79120000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -62857000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -22998000 USD · 2024-01-01 – 2024-03-31 Source

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

Latest filing recorded: 2024-05-23.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2023-12-31
Operating income: 7 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 7 of 11 periods available· newest 2023-12-31
Capital expenditure: 7 of 11 periods available· newest 2023-12-31
Total assets: 1 of 11 periods available· newest 2023-12-31
Total liabilities: 1 of 11 periods available· newest 2023-12-31
Current assets: 1 of 11 periods available· newest 2023-12-31
Current liabilities: 1 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
Shares outstanding: 1 of 11 periods available· newest 2023-12-31

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.

Net income
+USD 16.38 million

Prior period

−USD 79.38 million

2022-01-01 – 2022-12-31
Current period

−USD 63 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-62996000 − -79375000 = 16379000 USD

-79375000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-62996000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Gamida Cell Ltd. · 2023-12-31 Gamida Cell Ltd. (edgar:1600847) Year-over-year change in Net income: 16379000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62996000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1872236 Filing: 000121390024026229 Input fundies:NetIncome: -79375000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1872656 Filing: 000121390024026229
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.7 million

Prior period

−USD 70.42 million

2022-01-01 – 2022-12-31
Current period

−USD 79.12 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-79120000 − -70423000 = -8697000 USD

-70423000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-79120000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gamida Cell Ltd. · 2023-12-31 Gamida Cell Ltd. (edgar:1600847) Year-over-year change in Operating cash flow: -8697000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -79120000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1568565 Filing: 000121390024026229 Input fundies:OperatingCashFlow: -70423000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1533949 Filing: 000121390024026229
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83%

Prior period

USD 6.35 million

2022-01-01 – 2022-12-31
Current period

USD 1.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1081000 − 6354000 = -5273000 USD

6354000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1081000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Gamida Cell Ltd. · 2023-12-31 Gamida Cell Ltd. (edgar:1600847) Year-over-year change in Capital expenditure: -5273000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1081000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1535823 Filing: 000121390024026229 Input fundies:CapitalExpenditure: 6354000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1536148 Filing: 000121390024026229
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.78 million 100% of revenue
Cost of revenue USD 1.45 million 82% of revenue
Operating expenses USD 73.37 million 4,113% of revenue
Operating income −USD 73.04 million −4,094% of revenue
Tax, interest and other Derived −USD 10.04 million −563% of revenue
Net income −USD 63 million −3,531% of revenue

Cash

Operating cash flow −USD 79.12 million −4,435% of revenue
Capital expenditure USD 1.08 million 61% of revenue
Free cash flow Derived −USD 80.2 million −4,496% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 4,194% 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
2023 2023-01-01 – 2023-12-31	1784000	74822000 Derived	-73038000	-10042000 Derived	-62996000	-80201000 Derived	Source 2023-01-01 – 2023-12-31: 1784000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -73038000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -62996000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -79120000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1081000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	1784000	Revenue: 1784000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 1784000 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 -4,094.1% 2023

Net margin -3,531.2% 2023

Free cash flow margin -4,495.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	-4,094.1%	Operating Income: -73038000 Open source Revenue: 1784000 Open source
20232023-12-31	Net margin	-3,531.2%	Net Income: -62996000 Open source Revenue: 1784000 Open source
20232023-12-31	Free cash flow margin	-4,495.6%	Revenue: 1784000 Open source Operating Cash Flow: -79120000 Open source Capital Expenditure: 1081000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -79.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	-79120000	Operating Cash Flow: -79120000 Open source

Free cash flow

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

USD -80.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-80201000	Operating Cash Flow: -79120000 Open source Capital Expenditure: 1081000 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.

102.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	102.9%	Total Liabilities: 105135000 Open source Total Assets: 102186000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Current assets / current liabilities	2.16×	Current Assets: 54546000 Open source Current Liabilities: 25201000 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
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 16.55 million Exact value Exact value: -16549000 USD 2017-01-01 – 2017-12-31: -16549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gamida Cell Ltd. · 2017-12-31 Gamida Cell Ltd. (edgar:1600847) Operating Cash Flow: -16549000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16549000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390020004776/gmda-20191231.xml#152217 Filing: 000121390020004776 The citation records this snapshot. The page link may show a newer release later.	USD 402,000 Exact value Exact value: 402000 USD 2017-01-01 – 2017-12-31: 402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gamida Cell Ltd. · 2017-12-31 Gamida Cell Ltd. (edgar:1600847) Capital Expenditure: 402000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390020004776/gmda-20191231.xml#152820 Filing: 000121390020004776 The citation records this snapshot. The page link may show a newer release later.	−USD 16.95 million Calculation and evidence -16549000 − 402000 USD Exact free cash flow: -16951000 USD 2017-01-01 – 2017-12-31: -16549000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gamida Cell Ltd. · 2017-12-31 Gamida Cell Ltd. (edgar:1600847) Free cash flow: -16951000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16549000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390020004776/gmda-20191231.xml#152217 Filing: 000121390020004776 Input fundies:CapitalExpenditure: 402000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390020004776/gmda-20191231.xml#152820 Filing: 000121390020004776 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 26.43 million Exact value Exact value: -26426000 USD 2018-01-01 – 2018-12-31: -26426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gamida Cell Ltd. · 2018-12-31 Gamida Cell Ltd. (edgar:1600847) Operating Cash Flow: -26426000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26426000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#118662 Filing: 000121390021014284 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1645000 USD 2018-01-01 – 2018-12-31: 1645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gamida Cell Ltd. · 2018-12-31 Gamida Cell Ltd. (edgar:1600847) Capital Expenditure: 1645000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1645000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#119314 Filing: 000121390021014284 The citation records this snapshot. The page link may show a newer release later.	−USD 28.07 million Calculation and evidence -26426000 − 1645000 USD Exact free cash flow: -28071000 USD 2018-01-01 – 2018-12-31: -26426000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gamida Cell Ltd. · 2018-12-31 Gamida Cell Ltd. (edgar:1600847) Free cash flow: -28071000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26426000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#118662 Filing: 000121390021014284 Input fundies:CapitalExpenditure: 1645000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#119314 Filing: 000121390021014284 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 37.93 million Exact value Exact value: -37930000 USD 2019-01-01 – 2019-12-31: -37930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gamida Cell Ltd. · 2019-12-31 Gamida Cell Ltd. (edgar:1600847) Operating Cash Flow: -37930000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37930000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#118481 Filing: 000121390021014284 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3055000 USD 2019-01-01 – 2019-12-31: 3055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gamida Cell Ltd. · 2019-12-31 Gamida Cell Ltd. (edgar:1600847) Capital Expenditure: 3055000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3055000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#119079 Filing: 000121390021014284 The citation records this snapshot. The page link may show a newer release later.	−USD 40.99 million Calculation and evidence -37930000 − 3055000 USD Exact free cash flow: -40985000 USD 2019-01-01 – 2019-12-31: -37930000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gamida Cell Ltd. · 2019-12-31 Gamida Cell Ltd. (edgar:1600847) Free cash flow: -40985000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37930000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#118481 Filing: 000121390021014284 Input fundies:CapitalExpenditure: 3055000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390021014284/gmda-20201231.xml#119079 Filing: 000121390021014284 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 61.57 million Exact value Exact value: -61573000 USD 2020-01-01 – 2020-12-31: -61573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gamida Cell Ltd. · 2020-12-31 Gamida Cell Ltd. (edgar:1600847) Net Income: -61573000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61573000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390022014643/f10k2021_gamidacellltd.htm#2052795 Filing: 000121390022014643 The citation records this snapshot. The page link may show a newer release later.	−USD 50.22 million Exact value Exact value: -50219000 USD 2020-01-01 – 2020-12-31: -50219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gamida Cell Ltd. · 2020-12-31 Gamida Cell Ltd. (edgar:1600847) Operating Cash Flow: -50219000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50219000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390022014643/f10k2021_gamidacellltd.htm#2087091 Filing: 000121390022014643 The citation records this snapshot. The page link may show a newer release later.	USD 11.8 million Exact value Exact value: 11804000 USD 2020-01-01 – 2020-12-31: 11804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gamida Cell Ltd. · 2020-12-31 Gamida Cell Ltd. (edgar:1600847) Capital Expenditure: 11804000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11804000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390022014643/f10k2021_gamidacellltd.htm#2089261 Filing: 000121390022014643 The citation records this snapshot. The page link may show a newer release later.	−USD 62.02 million Calculation and evidence -50219000 − 11804000 USD Exact free cash flow: -62023000 USD 2020-01-01 – 2020-12-31: -50219000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gamida Cell Ltd. · 2020-12-31 Gamida Cell Ltd. (edgar:1600847) Free cash flow: -62023000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50219000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390022014643/f10k2021_gamidacellltd.htm#2087091 Filing: 000121390022014643 Input fundies:CapitalExpenditure: 11804000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390022014643/f10k2021_gamidacellltd.htm#2089261 Filing: 000121390022014643 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 89.79 million Exact value Exact value: -89793000 USD 2021-01-01 – 2021-12-31: -89793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gamida Cell Ltd. · 2021-12-31 Gamida Cell Ltd. (edgar:1600847) Net Income: -89793000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89793000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390023024935/f10k2022_gamidacell.htm#1622113 Filing: 000121390023024935 The citation records this snapshot. The page link may show a newer release later.	−USD 81.76 million Exact value Exact value: -81760000 USD 2021-01-01 – 2021-12-31: -81760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gamida Cell Ltd. · 2021-12-31 Gamida Cell Ltd. (edgar:1600847) Operating Cash Flow: -81760000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81760000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390023024935/f10k2022_gamidacell.htm#1632619 Filing: 000121390023024935 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15054000 USD 2021-01-01 – 2021-12-31: 15054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gamida Cell Ltd. · 2021-12-31 Gamida Cell Ltd. (edgar:1600847) Capital Expenditure: 15054000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15054000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390023024935/f10k2022_gamidacell.htm#1634640 Filing: 000121390023024935 The citation records this snapshot. The page link may show a newer release later.	−USD 96.81 million Calculation and evidence -81760000 − 15054000 USD Exact free cash flow: -96814000 USD 2021-01-01 – 2021-12-31: -81760000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 15054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gamida Cell Ltd. · 2021-12-31 Gamida Cell Ltd. (edgar:1600847) Free cash flow: -96814000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81760000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390023024935/f10k2022_gamidacell.htm#1632619 Filing: 000121390023024935 Input fundies:CapitalExpenditure: 15054000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390023024935/f10k2022_gamidacell.htm#1634640 Filing: 000121390023024935 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 79.38 million Exact value Exact value: -79375000 USD 2022-01-01 – 2022-12-31: -79375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gamida Cell Ltd. · 2022-12-31 Gamida Cell Ltd. (edgar:1600847) Net Income: -79375000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79375000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1872656 Filing: 000121390024026229 The citation records this snapshot. The page link may show a newer release later.	−USD 70.42 million Exact value Exact value: -70423000 USD 2022-01-01 – 2022-12-31: -70423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gamida Cell Ltd. · 2022-12-31 Gamida Cell Ltd. (edgar:1600847) Operating Cash Flow: -70423000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70423000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1533949 Filing: 000121390024026229 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6354000 USD 2022-01-01 – 2022-12-31: 6354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gamida Cell Ltd. · 2022-12-31 Gamida Cell Ltd. (edgar:1600847) Capital Expenditure: 6354000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6354000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1536148 Filing: 000121390024026229 The citation records this snapshot. The page link may show a newer release later.	−USD 76.78 million Calculation and evidence -70423000 − 6354000 USD Exact free cash flow: -76777000 USD 2022-01-01 – 2022-12-31: -70423000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gamida Cell Ltd. · 2022-12-31 Gamida Cell Ltd. (edgar:1600847) Free cash flow: -76777000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70423000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1533949 Filing: 000121390024026229 Input fundies:CapitalExpenditure: 6354000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1536148 Filing: 000121390024026229 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 63 million Exact value Exact value: -62996000 USD 2023-01-01 – 2023-12-31: -62996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gamida Cell Ltd. · 2023-12-31 Gamida Cell Ltd. (edgar:1600847) Net Income: -62996000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62996000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1872236 Filing: 000121390024026229 The citation records this snapshot. The page link may show a newer release later.	−USD 79.12 million Exact value Exact value: -79120000 USD 2023-01-01 – 2023-12-31: -79120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gamida Cell Ltd. · 2023-12-31 Gamida Cell Ltd. (edgar:1600847) Operating Cash Flow: -79120000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79120000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1568565 Filing: 000121390024026229 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081000 USD 2023-01-01 – 2023-12-31: 1081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gamida Cell Ltd. · 2023-12-31 Gamida Cell Ltd. (edgar:1600847) Capital Expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1081000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1535823 Filing: 000121390024026229 The citation records this snapshot. The page link may show a newer release later.	−USD 80.2 million Calculation and evidence -79120000 − 1081000 USD Exact free cash flow: -80201000 USD 2023-01-01 – 2023-12-31: -79120000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gamida Cell Ltd. · 2023-12-31 Gamida Cell Ltd. (edgar:1600847) Free cash flow: -80201000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:20:47Z Snapshot: 78de13887710beee8439b30eca424da392688f7350c99cd0c54b00a18a148060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79120000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1568565 Filing: 000121390024026229 Input fundies:CapitalExpenditure: 1081000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600847/000121390024026229/ea0202430-10k_gamida.htm#1535823 Filing: 000121390024026229 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.

83 filings · 1,547 latest values · 1,547 originally reported values

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

Identifiers: 0001600847, 1600847, GMDA, GMDAQ, edgar:1600847

Also known as GAMIDA CELL LTD., GAMIDA CELL LTD., Gamida Cell Ltd.

Gamida Cell Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation