Kamada Ltd. (KMDA)

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6.42

0.02 (0.31%)

At close: Apr 22, 2025, 3:59 PM

6.46

0.62%

After-hours: Apr 22, 2025, 05:09 PM EDT

Kamada Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	70.2M	52.49M	57.4M	49.29M	42.66M	27.45M	23.84M	22.04M	18.09M	12.87M	12.36M	17.5M	12.68M	12.16M	11.02M	10.78M	9.97M	6.48M	7.14M	11.61M
Short-Term Investments	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	39.07M	47.23M	47.27M	47.12M	31.25M	39.38M	38.12M	33.8M	32.5M	32.05M	32.23M	30.45M	30.34M	27.99M	15.91M	17.86M	18.66M	20.72M	22.39M	23.92M
Long-Term Investments	n/a	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	4.47M	3.29M	n/a	n/a	n/a	n/a	-298K	n/a	n/a	n/a	-123K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.38M	8.16M	26.1K	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	2.14M	2.52M	1.97M	1.47M	352K	178K	174K	174K	174K	176K	173K	173K	49K	443K	404K	372K	40K	71K	73K	81K
Receivables	23.2M	20.85M	26.23M	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	22.11M	32.18M	22.8M	28M	25.23M	25.72M	25.5M	23.21M	30.98M	14.83M	26.64M	17.08M	31.34M	24.66M	24.86M	13.78M	20.57M	18.52M	19.41M	17.96M
Inventory	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	42.02M	42.62M	47.65M	41.79M	43.17M	34.03M	35.5M	31.71M	29.32M	28.93M	27.37M	28.18M	21.07M	23.14M	24.07M	27.68M	25.59M	28.09M	28.42M	31.61M
Other Current Assets	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	1.39M	n/a	n/a	n/a	15K	n/a	n/a	n/a	399K	n/a	n/a	n/a	822K	n/a	n/a	n/a	1.06M	n/a	n/a	n/a
Total Current Assets	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	177.91M	174.51M	175.12M	166.2M	143.56M	126.58M	126.25M	114.2M	110.89M	90.54M	98.6M	95.23M	96.88M	87.95M	75.87M	70.1M	77.08M	73.81M	77.36M	85.09M
Property-Plant & Equipment	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	29.12M	29.02M	28.37M	28.18M	28.57M	28.3M	28.42M	28.83M	25M	24.41M	24.92M	25.13M	25.18M	23.6M	23.93M	22.66M	22.25M	20.72M	21.14M	21.46M
Goodwill & Intangibles	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	1.49M	n/a	n/a	n/a	298K	n/a	n/a	n/a	123K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330K	n/a	n/a	n/a
Total Long-Term Assets	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	32.75M	31.83M	30.97M	30.59M	30.23M	29.92M	30.24M	30.9M	27.23M	24.58M	25.09M	25.3M	25.23M	24.04M	24.33M	23.03M	22.62M	20.79M	21.21M	21.55M
Total Assets	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	210.66M	206.34M	206.09M	196.79M	173.8M	156.5M	156.49M	145.09M	138.12M	115.12M	123.69M	120.53M	122.11M	111.99M	100.2M	93.13M	99.7M	94.6M	98.57M	106.64M
Account Payables	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	16.11M	15.11M	22.76M	18.44M	24.83M	13.08M	19.88M	15.26M	17.29M	11.51M	16.46M	16.95M	18.04M	12M	14.13M	14.65M	16.28M	8.92M	10.25M	18.3M
Deferred Revenue	171K	41K	n/a	25.76K	146.78K	15K	38K	419K	35K	40K	40K	40K	40K	n/a	n/a	n/a	222K	486K	589K	649K	589K	561K	461K	461K	461K	1.85M	3.07M	4.98M	4.93M	4.82M	5.18M	4.91M	4.9M	4.86M	5.11M	4.53M
Short-Term Debt	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	238K	322K	431K	465K	489K	1.54M	1.44M	1.43M	452K	585K	588K	609K	614K	602K	545K	437K	412K	416K	392K	191K
Other Current Liabilities	19.4M	9.48M	19.74M	19.22M	14.91M	23.32M	32.31M	29.41M	30.04M	33.08M	26.27M	25.81M	18.23M	6.35M	6.99M	5.68M	222K	6.24M	5.5M	4.88M	5.67M	5.44M	4.4M	4.42M	4.77M	4.66M	4.86M	4.91M	4.74M	6.3M	6.77M	4.84M	4.17M	4.74M	6.07M	4.35M
Total Current Liabilities	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	24.97M	23.19M	30.27M	25.36M	32.74M	20.62M	26.66M	21.57M	23.57M	18.61M	24.98M	27.45M	29.4M	23.72M	26.63M	24.84M	27.21M	18.93M	21.82M	27.36M
Long-Term Debt	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	36K	48K	63K	138K	257K	4.51M	4.47M	4.63M	688K	880K	1.02M	1.2M	1.37M	1.5M	1.43M	1.33M	1.36M	1.5M	1.54M	716K
Other Long-Term Liabilities	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	1.41M	1.26M	2.29M	1.25M	1.27M	1.23M	-3.11M	823K	787K	1.03M	1.05M	1.77M	1.85M	3.06M	3.8M	3.74M	722K	5.49M	5.83M	7.69M
Total Long-Term Liabilities	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	7.06M	6.42M	6.06M	5.62M	5.74M	5.74M	5.83M	6.05M	2.17M	2.59M	2.81M	2.98M	3.22M	4.56M	5.23M	5.07M	5.75M	6.99M	7.36M	8.41M
Total Liabilities	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	32.03M	29.62M	36.33M	30.98M	38.48M	26.36M	32.49M	27.63M	25.74M	21.2M	27.79M	30.43M	32.62M	28.28M	31.86M	29.91M	32.95M	25.93M	29.18M	35.77M
Total Debt	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	4.94M	5M	5.19M	5.19M	5.75M	6.05M	5.91M	6.06M	1.28M	1.47M	1.6M	1.81M	1.98M	2.1M	1.98M	1.77M	1.78M	1.92M	1.93M	907K
Common Stock	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	11.71M	11.7M	11.66M	11.65M	10.43M	10.42M	10.42M	10.41M	10.41M	10.41M	10.4M	10.4M	10.4M	10.4M	9.32M	9.32M	9.32M	9.32M	9.32M	9.32M
Retained Earnings	-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	-43.93M	-45.56M	-52.4M	-55.85M	-61.07M	-66.44M	-72.26M	-78.4M	-83.02M	-100.77M	-98.38M	-104.06M	-104.56M	-110.81M	-110.58M	-115.44M	-111.46M	-109.66M	-108.61M	-107.03M
Comprehensive Income	-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	-3.45M	-3.61M	-3.44M	-3.58M	-3.7M	-3.33M	-3.29M	-3.36M	-3.51M	-3.84M	-3.95M	-3.87M	-3.79M	-3.48M	-3.31M	-3.38M	-3.58M	-3.41M	-3.42M	-3.19M
Shareholders Equity	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	178.64M	176.73M	169.76M	165.81M	135.32M	130.14M	124M	117.47M	112.38M	93.92M	95.9M	90.11M	89.49M	83.71M	68.34M	63.22M	66.74M	68.67M	69.39M	70.87M
Total Investments	n/a	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	39.07M	47.23M	47.27M	47.12M	31.25M	39.38M	38.12M	33.8M	32.5M	32.05M	32.23M	30.45M	30.34M	27.99M	15.91M	17.86M	18.66M	20.72M	22.39M	23.92M