Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,435 | 55,641 | 34,258 | 18,587 | 70,197 |
| Marketable Securities | N/A | N/A | N/A | N/A | 39,069 |
| Receivables | 27,093 | 25,842 | 35,962 | 44,034 | 26,632 |
| Inventories | 78,819 | 88,479 | 68,785 | 67,423 | 42,016 |
| TOTAL | $184,347 | $169,962 | $139,005 | $130,044 | $177,914 |
| Non-Current Assets | |||||
| PPE Net | 36,245 | 28,224 | 26,157 | 26,307 | 25,679 |
| Intangibles | 30,313 | 30,313 | 0 | 0 | 0 |
| Other Non-Current Assets | 121,350 | 126,408 | 157,217 | 162,316 | 7,072 |
| TOTAL | $187,908 | $184,945 | $183,374 | $188,623 | $32,751 |
| Total Assets | $372,255 | $354,907 | $322,379 | $318,667 | $210,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,181 | 14,996 | 34,152 | 20,617 | 238 |
| Accounts payable and accrued liabilities | 37,406 | 33,065 | 40,502 | 32,246 | 23,657 |
| TOTAL | $49,389 | $49,593 | $75,705 | $54,057 | $24,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,963 | 17,407 | 36 |
| Deferred Revenues | 171 | 148 | 35 | 40 | N/A |
| Other Non-Current Liabilities | 63,402 | 61,293 | 57,691 | 70,364 | 4,999 |
| TOTAL | $63,402 | $61,293 | $70,654 | $87,786 | $7,060 |
| Total Liabilities | $112,791 | $110,886 | $146,359 | $141,843 | $32,027 |
| Shareholders' Equity | |||||
| Common Shares | 15,028 | 15,021 | 11,734 | 11,725 | 11,706 |
| Retained earnings | -25,738 | -40,200 | -48,484 | -46,163 | -43,933 |
| Other shareholders' equity | 3,241 | 3,352 | 2,275 | 1,058 | 1,105 |
| TOTAL | $259,464 | $244,021 | $176,020 | $176,824 | $178,638 |
| Total Liabilities And Equity | $372,255 | $354,907 | $322,379 | $318,667 | $210,665 |