Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,197 | 42,662 | 18,093 | 12,681 | 9,968 |
| Marketable Securities | 39,069 | 31,245 | 32,499 | 30,338 | 18,664 |
| Receivables | 26,632 | 26,482 | 30,982 | 32,794 | 22,851 |
| Inventories | 42,016 | 43,173 | 29,316 | 21,070 | 25,594 |
| TOTAL | $177,914 | $143,562 | $110,890 | $96,883 | $77,077 |
| Non-Current Assets | |||||
| PPE Net | 25,679 | 24,550 | 25,004 | 25,178 | 22,579 |
| Other Non-Current Assets | 7,072 | 5,685 | 2,222 | 49 | 40 |
| TOTAL | $32,751 | $30,235 | $27,226 | $25,227 | $22,619 |
| Total Assets | $210,665 | $173,797 | $138,116 | $122,110 | $99,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238 | 489 | 452 | 614 | 412 |
| Accounts payable and accrued liabilities | 23,657 | 30,641 | 22,546 | 23,856 | 21,891 |
| TOTAL | $24,967 | $32,739 | $23,569 | $29,397 | $27,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 257 | 688 | 1,370 | 1,364 |
| Deferred Revenues | N/A | 589 | 461 | 4,927 | 4,903 |
| Other Non-Current Liabilities | 4,999 | 5,250 | 815 | 1,144 | 722 |
| TOTAL | $7,060 | $5,739 | $2,171 | $3,221 | $5,747 |
| Total Liabilities | $32,027 | $38,478 | $25,740 | $32,618 | $32,953 |
| Shareholders' Equity | |||||
| Common Shares | 11,706 | 10,425 | 10,409 | 10,400 | 9,320 |
| Retained earnings | -43,933 | -61,073 | -83,024 | -104,563 | -111,464 |
| Other shareholders' equity | 1,105 | 5,148 | 5,844 | 5,781 | 6,216 |
| TOTAL | $178,638 | $135,319 | $112,376 | $89,492 | $66,743 |
| Total Liabilities And Equity | $210,665 | $173,797 | $138,116 | $122,110 | $99,696 |