Kamada Ltd. (KMDA)

NASDAQ: KMDA · Real-Time Price · USD

6.53

0.06 (0.93%)

At close: May 01, 2025, 3:59 PM

6.57

0.61%

Pre-market: May 02, 2025, 08:01 AM EDT

Kamada Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	78.44M	55.64M	34.26M	18.59M	70.2M	42.66M	18.09M	12.68M	9.97M
Short-Term Investments	n/a	n/a	n/a	n/a	39.07M	31.25M	32.5M	30.34M	18.66M
Long-Term Investments	8.02M	8.42M	7.6M	5.57M	2.06M	-298K	-123K	n/a	40K
Other Long-Term Assets	9.39M	580.31K	7.58M	5.56M	2.14M	352K	174K	49K	40K
Receivables	23.2M	21.26M	27.25M	35.16M	23.5M	25.23M	29.9M	31.97M	21.79M
Inventory	78.82M	88.48M	68.78M	67.42M	42.02M	43.17M	29.32M	21.07M	25.59M
Other Current Assets	49K	149K	1.1M	473K	1.39M	15K	n/a	n/a	n/a
Total Current Assets	184.35M	169.96M	139M	130.04M	177.91M	143.56M	110.89M	96.88M	77.08M
Property-Plant & Equipment	45.86M	35.98M	28.73M	29.4M	29.12M	28.57M	25M	25.18M	22.25M
Goodwill & Intangibles	132.17M	139.96M	147.07M	153.66M	1.49M	298K	123K	n/a	330K
Total Long-Term Assets	187.91M	184.94M	183.37M	188.62M	32.75M	30.23M	27.23M	25.23M	22.62M
Total Assets	372.25M	354.91M	322.38M	318.67M	210.66M	173.8M	138.12M	122.11M	99.7M
Account Payables	27.73M	24.8M	32.92M	25.1M	16.11M	24.83M	17.29M	18.04M	16.28M
Deferred Revenue	171K	325K	35K	40K	2.02M	589K	461K	4.93M	4.9M
Short-Term Debt	1.00	n/a	4.44M	2.63M	238K	489K	452K	614K	412K
Other Current Liabilities	19.4M	15M	30.04M	18.23M	222K	5.67M	553K	1.08M	4.17M
Total Current Liabilities	49.39M	49.59M	75.7M	54.06M	24.97M	32.74M	23.57M	29.4M	27.21M
Long-Term Debt	n/a	n/a	12.96M	17.41M	36K	257K	688K	1.37M	1.36M
Other Long-Term Liabilities	53.97M	53.85M	55.51M	67.2M	1.41M	1.27M	787K	1.14M	722K
Total Long-Term Liabilities	63.4M	61.29M	70.65M	87.79M	7.06M	5.74M	2.17M	3.22M	5.75M
Total Liabilities	112.79M	110.89M	146.36M	141.84M	32.03M	38.48M	25.74M	32.62M	32.95M
Total Debt	11.06M	8.82M	20.6M	24.35M	4.94M	5.75M	1.28M	1.98M	1.78M
Common Stock	15.03M	14.9M	11.73M	11.72M	11.71M	10.43M	10.41M	10.4M	9.32M
Retained Earnings	-25.74M	-40.2M	-48.48M	-46.16M	-43.93M	-61.07M	-83.02M	-104.56M	-111.46M
Comprehensive Income	-3.08M	-3.08M	-3.23M	-3.58M	-3.45M	-3.7M	-3.51M	-3.79M	-3.58M
Shareholders Equity	259.46M	244.02M	176.02M	176.82M	178.64M	135.32M	112.38M	89.49M	66.74M
Total Investments	8.02M	8.42M	7.6M	5.57M	39.07M	31.25M	32.5M	30.34M	18.66M