Kamada Ltd. (KMDA)
6.75
-0.08 (-1.17%)
At close: Mar 28, 2025, 3:59 PM
6.75
-0.05%
After-hours: Mar 28, 2025, 05:36 PM EDT
Kamada Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 78.44M | 55.64M | 34.26M | 18.59M | 70.2M | 42.66M | 18.09M | 12.68M | 9.97M | 5.05M | 14.55M | 59.11M | 16.87M | 24.47M | 25.72M | 30.38M | 13.28M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 39.07M | 31.25M | 32.5M | 30.34M | 18.66M | 23.26M | 37.35M | 15.07M | 16.93M | 16.87M | 20.36M | 527.72K | n/a |
| Long-Term Investments | n/a | 8.42M | 7.6M | 5.57M | 2.06M | -298K | -123K | n/a | 40K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 9.38M | 580.31K | 7.58M | 5.56M | 2.14M | 352K | 174K | 49K | 40K | 35K | 76K | 108K | 260K | 578.56K | 323K | 1.74M | 1.96M |
| Receivables | 23.2M | 21.26M | 27.25M | 35.16M | 23.5M | 25.23M | 29.9M | 31.97M | 21.79M | 25.08M | 18.72M | 20.41M | 14.49M | 8.25M | 14.48M | 5.37M | 4.13M |
| Inventory | 78.82M | 88.48M | 68.78M | 67.42M | 42.02M | 43.17M | 29.32M | 21.07M | 25.59M | 26.34M | 25.42M | 21.93M | 20.72M | 15.4M | 10.6M | 8.13M | 8.1M |
| Other Current Assets | 3.9M | 4.55M | 4.98M | 4.46M | 3.5M | 1.25M | 1.09M | 822K | 1.06M | 875K | 1.15M | 1.17M | 825K | 2.32M | 273.11K | 78.71K | 133.74K |
| Total Current Assets | 184.35M | 169.96M | 139M | 130.04M | 177.91M | 143.56M | 110.89M | 96.88M | 77.08M | 80.59M | 97.67M | 117.69M | 69.83M | 67.34M | 71.43M | 44.5M | 25.64M |
| Property-Plant & Equipment | 45.86M | 35.98M | 28.73M | 29.4M | 29.12M | 28.57M | 25M | 25.18M | 22.25M | 21.31M | 21.77M | 21.44M | 18.83M | 17.48M | 19.73M | 16.57M | 14.3M |
| Goodwill & Intangibles | 132.17M | 139.96M | 147.07M | 153.66M | 1.49M | 298K | 123K | n/a | 330K | 54K | 103K | 142K | 197K | 44.93K | 35.51K | 101.9K | 171.79K |
| Total Long-Term Assets | 187.91M | 184.94M | 183.37M | 188.62M | 32.75M | 30.23M | 27.23M | 25.23M | 22.62M | 21.4M | 21.95M | 21.69M | 19.28M | 18.11M | 20.09M | 18.42M | 16.42M |
| Total Assets | 372.25M | 354.91M | 322.38M | 318.67M | 210.66M | 173.8M | 138.12M | 122.11M | 99.7M | 101.99M | 119.62M | 139.38M | 89.11M | 85.45M | 91.52M | 62.91M | 42.06M |
| Account Payables | 27.73M | 24.8M | 32.92M | 25.1M | 16.11M | 24.83M | 17.29M | 18.04M | 16.28M | 16.92M | 16.53M | 14.09M | 11.99M | 12.52M | 11.95M | 5.87M | 4.94M |
| Deferred Revenue | 171K | 325K | 35K | 40K | 2.02M | 589K | 461K | 4.93M | 4.9M | 1.92M | 2.82M | 5.45M | 8.18M | 7.27M | n/a | 2.84M | 1.00 |
| Short-Term Debt | 1.63M | 1.38M | 5.46M | 3.79M | 1.31M | 1.51M | 562K | 614K | 412K | 37K | 7.49M | 8.72M | 5.37M | 111.32K | 18.32K | 87.12K | 1.45M |
| Other Current Liabilities | 19.85M | 23.08M | 37.33M | 25.17M | 7.55M | 5.81M | 5.26M | 5.82M | 5.61M | 4.06M | 4.04M | 4.31M | 3.64M | 3.12M | 3.97M | 3.09M | 2.74M |
| Total Current Liabilities | 49.39M | 49.59M | 75.7M | 54.06M | 24.97M | 32.74M | 23.57M | 29.4M | 27.21M | 22.94M | 30.89M | 32.58M | 29.18M | 22.99M | 19.87M | 9.04M | 9.13M |
| Long-Term Debt | 9.43M | 7.44M | 15.14M | 20.57M | 3.63M | 4.24M | 716K | 1.37M | 1.36M | 151K | n/a | 7.5M | 18.75M | 22.52M | 23.16M | 20.91M | 18.87M |
| Other Long-Term Liabilities | 53.97M | 53.85M | 55.51M | 67.2M | 1.41M | 1.27M | 787K | 1.14M | 722K | 787K | 722K | 827K | 741K | 1.3M | 1.74M | 1.3M | 1.42M |
| Total Long-Term Liabilities | 63.4M | 61.29M | 70.65M | 87.79M | 7.06M | 5.74M | 2.17M | 3.22M | 5.75M | 6.55M | 7.74M | 16.83M | 31.54M | 39.79M | 45.16M | 23.72M | 20.29M |
| Total Liabilities | 112.79M | 110.89M | 146.36M | 141.84M | 32.03M | 38.48M | 25.74M | 32.62M | 32.95M | 29.48M | 38.63M | 49.41M | 60.72M | 62.78M | 65.03M | 32.76M | 29.42M |
| Total Debt | 11.06M | 8.82M | 20.6M | 24.35M | 4.94M | 5.75M | 1.28M | 1.98M | 1.78M | 188K | 7.49M | 16.22M | 24.12M | 22.53M | 23.18M | 21M | 20.32M |
| Common Stock | 15.03M | 14.9M | 11.73M | 11.72M | 11.71M | 10.43M | 10.41M | 10.4M | 9.32M | 9.32M | 9.21M | 9.2M | 7.2M | 7.68M | 8.2M | 7.05M | 4.15M |
| Retained Earnings | -25.74M | -40.2M | -48.48M | -46.16M | -43.93M | -61.07M | -83.02M | -104.56M | -111.46M | -104.73M | -92.88M | -80.25M | -80.69M | -88.87M | -91.58M | -71.58M | -49.6M |
| Comprehensive Income | -3.08M | -3.08M | -3.23M | -3.58M | -3.45M | -3.7M | -3.51M | -3.79M | -3.58M | -3.48M | -3.68M | 1.7M | -3.4M | 4.87M | -22.22M | -18.25M | -15.88M |
| Shareholders Equity | 259.46M | 244.02M | 176.02M | 176.82M | 178.64M | 135.32M | 112.38M | 89.49M | 66.74M | 72.51M | 80.99M | 89.97M | 28.39M | 22.67M | 26.49M | 30.15M | 12.64M |
| Total Investments | n/a | 8.42M | 7.6M | 5.57M | 39.07M | 31.25M | 32.5M | 30.34M | 18.66M | 23.26M | 37.35M | 15.07M | 16.93M | 16.87M | 20.36M | 527.72K | n/a |