MediWound (MDWD) Balance Sheet: Assets & Liabilities

MediWound (MDWD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), MediWound reported total assets of $86.25M and total liabilities of $42.62M. Shareholders' equity was $43.63M, up 40.1% from $31.15M a year earlier. Total debt stood at $8.15M against $53.14M in cash and short-term investments, a net cash position of $44.99M. That puts debt-to-equity at 0.19, compared with 0.22 a year earlier.

MediWound Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MediWound Ltd. (MDWD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	4.80	9.16	11.87	33.90	11.05	17.38	7.24	6.72	36.07
Short-Term Investments	48.34	34.01	29.68	0.00	0.00	4.02	22.04	16.92	0.00
Cash & Short-Term Investments	53.14	43.16	41.54	33.90	11.05	21.40	29.46	23.63	36.07
Accounts Receivable	1.62	4.80	3.70	9.33	2.27	2.84	4.34	7.27	3.44
Inventory	4.09	2.69	2.85	1.96	1.20	1.38	1.61	1.68	1.89
Other Current Assets	0.03	0.46	0.23	0.29	0.44	0.39	0.63	0.13	0.13
Total Current Assets	59.96	52.16	49.70	45.84	14.95	26.19	35.62	32.71	41.52
Non-Current Assets
Property, Plant & Equipment (Net)	25.79	20.80	15.93	3.58	4.03	4.51	4.53	2.02	1.92
Long-Term Investments	0.00	0.44	0.49	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.03	0.10	0.17	0.23	0.30	0.36	0.43	0.50	0.64
Other Non-Current Assets	0.44	0.44	0.44	0.18	0.47	0.00	0.01	0.05	0.06
Total Non-Current Assets	26.29	21.33	16.76	4.18	4.79	4.88	4.97	2.56	2.62
Total Assets	86.26	73.50	66.46	50.02	19.74	31.07	40.59	35.28	44.14
Current Liabilities
Accounts Payable	7.65	4.10	5.53	5.66	4.69	2.99	4.07	2.72	3.25
Short-Term Debt	0.00	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.87	0.61	1.41	2.24	2.41	-	-	-	-
Accrued Liabilities	4.53	3.97	3.89	2.47	1.64	2.14	-	-	-
Deferred Revenue	1.18	0.46	0.15	0.06	0.54	0.72	0.25	0.20	0.13
Other Current Liabilities	17.19	17.70	11.19	2.24	5.49	1.85	6.06	1.98	2.05
Total Current Liabilities	25.71	26.54	18.13	12.06	10.72	8.27	10.37	4.90	5.43
Non-Current Liabilities
Long-Term Debt	8.15	6.51	6.35	0.85	1.39	1.74	2.01	0.00	0.00
Other Non-Current Liabilities	21.42	8.15	17.69	10.23	12.10	5.00	11.91	20.25	28.09
Total Non-Current Liabilities	16.92	15.80	16.74	27.05	13.61	15.53	15.05	21.41	29.08
Total Liabilities	42.62	42.34	34.86	39.10	24.33	23.80	25.42	26.30	34.52
Stockholders' Equity
Common Stock	0.26	0.22	0.18	0.14	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-228.93	-205.05	-174.82	-168.11	-148.51	-134.96	-125.76	-130.72	-129.41
Accumulated Other Comprehensive Income	-0.03	-0.01	-0.02	0.00	-0.02	-0.04	-0.02	-0.03	-0.04
Additional Paid-in Capital	272.33	236.00	206.25	178.88	143.87	142.19	140.87	139.64	138.99
Shares Outstanding	12.84	10.79	9.22	7.24	3.90	-	-	-	-
Total Stockholders' Equity	43.63	31.15	31.60	10.91	-4.58	7.27	15.17	8.97	9.62
Total Liabilities & Equity	86.26	73.50	66.46	50.02	19.74	31.07	40.59	35.28	44.14

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MediWound Balance Sheet

How much debt does MediWound have?

MediWound had total debt of $8.15M as of Dec 31, 2025, against $53.14M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was $6.93M a year earlier.

What are MediWound's total assets?

MediWound reported total assets of $86.25M as of Dec 31, 2025, up 17.4% from $73.50M a year earlier. Total liabilities were $42.62M.

What is MediWound's shareholders' equity?

MediWound's shareholders' equity was $43.63M as of Dec 31, 2025, or about $3.40 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition