Company research
Kadmon Holdings, Inc.
CIK 1557142Updated Sep 27, 2026
Securities
Historical securities (1)
KDMN · NASDAQ · equity · closed Nov 8, 2021Name history
Kadmon Holdings, LLC · through Jul 28, 2016
KDMN price & chart
Historical security
This listing closed Nov 8, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2020 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 162,710,000Source | 214,798,000Source | 144,661,000Source | 83,552,000Source |
| Property, Plant and Equipment, NetUSD | 1,287,000Source | 2,444,000Source | 3,654,000Source | 4,292,000Source |
| GoodwillUSD | 3,580,000Source | 3,580,000Source | 3,580,000Source | 3,580,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,423,000Source | 139,597,000Source | 94,740,000Source | 67,517,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 695,000Source | 954,000Source | 1,690,000Source | 325,000Source |
| Inventory, NetUSD | 102,000Source | 640,000Source | 925,000Source | 201,000Source |
| Assets, CurrentUSD | 137,301,000Source | 184,604,000Source | 98,936,000Source | 70,013,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,082,000Source | 1,416,000Source | 1,581,000Source | 1,109,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,112,000Source | 19,651,000Source | — | — |
| Other Assets, NoncurrentUSD | 13,000Source | 103,000Source | — | 9,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 46,687,000Source | 49,063,000Source | 56,250,000Source | 81,794,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 44,555,000Source | 42,433,000Source | 42,231,000Source | — |
| Common Stock, Value, IssuedUSD | 171,000Source | 160,000Source | 113,000Source | 79,000Source |
| Additional Paid in CapitalUSD | 515,429,000Source | 456,211,000Source | 315,710,000Source | 198,856,000Source |
| Retained Earnings (Accumulated Deficit)USD | -444,104,000Source | -333,069,000Source | -269,643,000Source | -237,397,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -28,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 116,023,000Source | 165,735,000Source | 88,411,000Source | — |
| Liabilities and EquityUSD | 162,710,000Source | 214,798,000Source | 144,661,000Source | 83,552,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 29,471,000Source | 28,742,000Source | 24,018,000Source | 56,644,000Source |
| Operating Lease, Liability, CurrentUSD | 4,223,000Source | 3,966,000Source | — | — |
| Accounts Payable, CurrentUSD | 10,933,000Source | 9,043,000Source | 9,986,000Source | 8,008,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,579,000Source | 19,759,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 278,000Source | 461,000Source | — | — |
| Other Liabilities, NoncurrentUSD | — | 101,000Source | 47,000Source | 247,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 11,534,000Source | 14,248,000Source | 13,508,000Source | 8,577,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 4,400,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 19,617,000Source |
| Deferred Tax Liabilities, NetUSD | 278,000Source | 461,000Source | 415,000Source | 939,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 27,480,000Source | 33,707,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 33,707,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 27,480,000Source | — |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,363,000Source | 7,208,000Source | 10,391,000Source | 12,354,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -259,000Source | -736,000Source | 505,000Source | -21,000Source |
| Increase (Decrease) in InventoriesUSD | 313,000Source | 627,000Source | 994,000Source | -95,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,890,000Source | -902,000Source | 1,967,000Source | 1,605,000Source |
| Deferred Income Tax Expense (Benefit)USD | -182,000Source | 46,000Source | -524,000Source | -437,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -87,529,000Source | -80,067,000Source | -71,227,000Source | -64,098,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -30,567,000Source | 21,485,000Source | -864,000Source | -479,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 443,000Source | 515,000Source | 864,000Source | 479,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 52,923,000Source | 103,439,000Source | 99,314,000Source | 96,001,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 76,540,000Source | 141,713,000Source | 96,856,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 2,841,000Source | 3,591,000Source | 3,689,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | 228,000Source | 509,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 565,000Source | 1,054,000Source | 2,242,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 400,000Source | 200,000Source | 600,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | -11,649,000Source | 29,922,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 19,784,000Source | 22,000,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -31,433,000Source | 7,922,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -25,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 403,000Source | -961,000Source | 1,525,000Source | 2,096,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 34,075,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 3,684,000Source | — | — | — |
| GoodwillUSD | 3,580,000Source | 3,580,000Source | 3,580,000Source | 3,580,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,242,000Source | -7,599,000Source |
| Income Tax Expense (Benefit)USD | -182,000Source | 46,000Source | -524,000Source | -121,000Source |
| Inventory Write-downUSD | 851,000Source | 912,000Source | 270,000Source | 1,654,000Source |
| Investment Income, InterestUSD | 1,191,000Source | 2,067,000Source | 1,307,000Source | 132,000Source |
| Net Income (Loss) Attributable to ParentUSD | -108,913,000Source | -61,368,000Source | -54,252,000Source | -79,774,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -111,035,000Source | -63,426,000Source | -56,263,000Source | -81,692,000Source |
| Nonoperating Income (Expense)USD | -6,814,000Source | 27,758,000Source | 31,120,000Source | -11,339,000Source |
| Operating ExpensesUSD | 108,568,000Source | 92,886,000Source | 86,610,000Source | 77,834,000Source |
| Other Nonoperating Income (Expense)USD | -422,000Source | 111,000Source | 74,000Source | -6,000Source |
| Payments of Financing CostsUSD | — | — | 596,000Source | 20,000Source |
| Proceeds from Issuance of Common StockUSD | 48,441,000Source | 130,768,000Source | 105,761,000Source | 95,954,000Source |
| Proceeds from Stock Options ExercisedUSD | 977,000Source | 265,000Source | — | — |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 8,288,000Source | 5,095,000Source | 1,396,000Source | 12,264,000Source |
| Cost of RevenueUSD | — | — | 682,000Source | — |
| Selling, General and Administrative ExpenseUSD | 43,176,000Source | 36,425,000Source | 37,644,000Source | 37,057,000Source |
| Operating Income (Loss)USD | -102,281,000Source | -89,080,000Source | -85,896,000Source | -68,556,000Source |
| Other Nonoperating Income (Expense)USD | -422,000Source | 111,000Source | 74,000Source | -6,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -109,095,000Source | -61,322,000Source | -54,776,000Source | -79,895,000Source |
| Income Tax Expense (Benefit)USD | -182,000Source | 46,000Source | -524,000Source | -121,000Source |
| Net Income (Loss) Attributable to ParentUSD | -108,913,000Source | -61,368,000Source | -54,252,000Source | -79,774,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | — | 400,000Source | 200,000Source | 600,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 1,784,000Source | 1,534,000Source | 1,822,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 19,784,000Source | 22,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -25,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 403,000Source | -961,000Source | 1,525,000Source | 2,096,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 34,075,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 6,287,000Source | 3,806,000Source | 714,000Source | 9,278,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,242,000Source | -7,599,000Source |
| Interest ExpenseUSD | 21,000Source | 3,381,000Source | 4,619,000Source | 5,962,000Source |
| Investment Income, InterestUSD | 1,191,000Source | 2,067,000Source | 1,307,000Source | 132,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -111,035,000Source | -63,426,000Source | -56,263,000Source | -81,692,000Source |
| Nonoperating Income (Expense)USD | -6,814,000Source | 27,758,000Source | 31,120,000Source | -11,339,000Source |
| Operating ExpensesUSD | 108,568,000Source | 92,886,000Source | 86,610,000Source | 77,834,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 2,122,000Source | 2,058,000Source | 2,011,000Source | 1,918,000Source |
| Research and Development ExpenseUSD | 65,392,000Source | 56,461,000Source | 48,966,000Source | 40,777,000Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | — | — | — | 5,257,000Source |