Kamada Ltd. (KMDA)
NASDAQ: KMDA
· Real-Time Price · USD
7.30
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
7.10
-2.76%
After-hours: Aug 15, 2025, 06:34 PM EDT
Kamada Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 76.25M | 78.44M | 72M | 56.55M | 47.76M | 55.18M | 52.6M | 21.79M | 27.12M | 34.26M | 31.25M | 29.93M | 21.97M | 18.59M | 99.84M | 68.42M | 61.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.52M | n/a | n/a | n/a | n/a | n/a | n/a | 36.14M | 48.04M |
Long-Term Investments | n/a | n/a | n/a | n/a | 8.31M | 8.42M | 8.52M | 8.26M | 7.75M | 7.6M | 7.15M | 6.37M | 5.97M | 5.57M | 4.98M | 4.47M | 3.29M |
Other Long-Term Assets | 7.92M | 9.38M | 8.16M | 8.26M | 137.36M | 505.78K | 8.55M | 8.27M | 7.75M | 7.58M | 7.16M | 6.36M | 5.99M | 5.56M | 3.39M | 3.41M | 3.17M |
Receivables | 33.89M | 23.2M | 20.85M | 31.17M | 25.04M | 19.88M | 25.11M | 24.58M | 24.53M | 27.25M | 24M | 17.74M | 21.57M | 35.16M | 26.55M | 30.19M | 24.46M |
Inventory | 78.36M | 78.82M | 71.56M | 78.71M | 83.58M | 87.75M | 73.8M | 80.24M | 79.75M | 68.78M | 73.03M | 64.52M | 64.76M | 67.42M | 48.16M | 44.6M | 41.16M |
Other Current Assets | n/a | 49K | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 473K | n/a | n/a | n/a |
Total Current Assets | 188.5M | 184.35M | 164.41M | 166.43M | 156.38M | 168.56M | 153.15M | 129.68M | 131.4M | 139M | 135.16M | 118.6M | 116.16M | 130.04M | 178.94M | 179.35M | 175.09M |
Property-Plant & Equipment | 46.95M | 45.86M | 43.6M | 39.52M | 38.01M | 35.69M | 32.86M | 32.45M | 32.33M | 28.73M | 28.69M | 28.72M | 29.09M | 29.4M | 29.22M | 29.12M | 28.97M |
Goodwill & Intangibles | 131.74M | 132.17M | 135.04M | 136.83M | 138.62M | 139.96M | 142.5M | 143.99M | 145.31M | 147.07M | 148.62M | 150.45M | 151.86M | 153.66M | n/a | n/a | n/a |
Total Long-Term Assets | 186.6M | 187.91M | 186.8M | 184.61M | 183.68M | 183.41M | 183.9M | 184.71M | 185.39M | 183.37M | 184.47M | 185.53M | 186.93M | 188.62M | 37.58M | 37M | 35.44M |
Total Assets | 375.11M | 372.25M | 351.21M | 349.93M | 340.06M | 351.97M | 337.06M | 314.39M | 316.8M | 322.38M | 319.64M | 304.13M | 303.1M | 318.67M | 216.53M | 216.35M | 210.53M |
Account Payables | 24.85M | 27.73M | 14.79M | 19.53M | 16.49M | 24.8M | 12.81M | 27.97M | 26.21M | 32.92M | 30.62M | 17.95M | 11.68M | 25.1M | 19.01M | 17.95M | 15.08M |
Deferred Revenue | 205K | 171K | 41K | n/a | 25.76K | 146.78K | 15K | 38K | 419K | 35K | 40K | 40K | 40K | 40K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.44M | 4.44M | 4.44M | 4.44M | 4.45M | 3.73M | 2.63M | 52K | 61K | 127K |
Other Current Liabilities | 10.89M | 19.4M | 9.48M | 19.74M | 19.22M | 14.91M | 23.32M | 32.31M | 29.41M | 30.04M | 33.08M | 26.27M | 25.8M | 18.23M | 6.35M | 6.99M | 5.68M |
Total Current Liabilities | 57.05M | 49.39M | 34M | 40.77M | 36.84M | 49.18M | 37.27M | 65.83M | 69.28M | 75.7M | 69.15M | 49.68M | 42.23M | 54.06M | 26.59M | 26.15M | 21.98M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.74M | 11.85M | 12.96M | 14.07M | 15.19M | 16.3M | 17.41M | n/a | 5K | 20K |
Other Long-Term Liabilities | 54.72M | 53.97M | 52.37M | 51.74M | 51.67M | 53.35M | 56.68M | 56.1M | 55.87M | 55.51M | 61.45M | 65.2M | 66.36M | 67.2M | 5.04M | 4.45M | 1.37M |
Total Long-Term Liabilities | 66.1M | 63.4M | 61.94M | 58.8M | 58.95M | 60.79M | 61.39M | 71.81M | 72.71M | 70.65M | 77.94M | 82.88M | 85.72M | 87.79M | 8.32M | 7.86M | 7.33M |
Total Liabilities | 123.15M | 112.79M | 95.94M | 99.57M | 95.79M | 109.97M | 98.67M | 137.64M | 141.99M | 146.36M | 147.09M | 132.56M | 127.95M | 141.84M | 34.91M | 34.01M | 29.31M |
Total Debt | 11.1M | 11.06M | 11.16M | 8.56M | 8.67M | 8.75M | 5.86M | 21.22M | 22.73M | 20.6M | 21.94M | 23.14M | 24.09M | 24.35M | 4.52M | 4.62M | 4.66M |
Common Stock | 15.07M | 15.03M | 15.02M | 14.98M | 14.89M | 14.9M | 15.02M | 11.74M | 11.74M | 11.73M | 11.73M | 11.73M | 11.73M | 11.72M | 11.72M | 11.72M | 11.71M |
Retained Earnings | -33.31M | -25.74M | -29.55M | -33.3M | -37.49M | -39.87M | -45.26M | -48.48M | -50.29M | -48.48M | -51.43M | -51.91M | -47.99M | -46.16M | -41.15M | -40.31M | -41.25M |
Comprehensive Income | -3.23M | -3.08M | -3.19M | 3.21M | 3.11M | 3.32M | -3.27M | -3.13M | -3.05M | -3.23M | -3.54M | -3.66M | -3.63M | -3.58M | -3.77M | -3.75M | -3.78M |
Shareholders Equity | 251.96M | 259.46M | 255.27M | 250.36M | 244.27M | 242M | 238.39M | 176.75M | 174.81M | 176.02M | 172.55M | 171.57M | 175.15M | 176.82M | 181.61M | 182.34M | 181.22M |
Total Investments | n/a | 8.02M | n/a | 8.23M | 8.31M | 8.42M | 8.52M | 8.26M | 7.75M | 7.6M | 7.15M | 6.37M | 5.97M | 5.57M | 4.98M | 36.14M | 48.04M |