Event-Driven Stocks

Kadmon Holdings, Inc.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$8.3M$5.1M$1.4M$5.6M$26.1M$35.7M
Operating income−$102.3M−$89.1M−$85.9M−$13.9M−$115.4M−$139.9M
Net income−$108.9M−$61.4M−$54.3M−$17.6M−$208.8M−$147.1M
Total assets$162.7M$214.8M$144.7M$83.6M$62.6M$84.1M
Total liabilities$46.7M$49.1M$56.3M$81.8M$87.7M$296.2M
Equity$116.0M$165.7M$88.4M$1.8M−$25.2M−$270.9M
EPS (diluted)$-0.27$-0.39
Shares out.159.8M126.9M78.7M51.8M45.1M0

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
−1234.1%
Net margin
−1314.1%
Return on equity
−93.9%
Return on assets
−66.9%
Return on capital (ROCE)
−76.8%
Liabilities / assets
28.7%
Debt / equity
0.40×
Book value / share
$0.73
Revenue growth (YoY)
62.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
-6.17distress
Accruals / assets
13.1%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions7 disposalsnet 267,811 shares · last 8
InsiderDateTypeSharesPrice
Waksal HarlanOfficer — President, CEONov 9, 2021D177,945$9.50
Flowers Cynthia LouiseDirectorNov 8, 2021Gift20,150$0.00
Kirsch Arthur SDirectorNov 9, 2021D30,000$9.50
Moss Gregory S.Officer — EVP, Gen. Coun. / CCO.Nov 9, 2021D17,671$9.50
Meehan StevenOfficer — EVP, Chief Financial OfficerNov 9, 2021D24,909$9.50
Carver KyleOfficer — SVP, CAO, ControllerNov 9, 2021D15,420$9.50
Bauer EugeneDirectorNov 9, 2021D1,716$9.50
Kirsch Arthur SDirectorMay 13, 2021Grant20,000$3.58

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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