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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,473 | 32,922 | 75,469 | 71,997 | 65,985 |
| Marketable Securities | 40,660 | 40,225 | N/A | N/A | N/A |
| Receivables | 42,566 | 40,651 | 32,663 | 35,324 | 35,205 |
| Inventories | 86,875 | 85,437 | 84,943 | 85,413 | 82,079 |
| TOTAL | $199,574 | $199,235 | $193,075 | $192,734 | $183,269 |
| Non-Current Assets | |||||
| PPE Net | 43,271 | 41,463 | 41,367 | 38,100 | 37,894 |
| Intangibles | 30,313 | 30,313 | 30,313 | 30,313 | 30,313 |
| Other Non-Current Assets | 110,004 | 112,010 | 113,955 | 116,063 | 116,697 |
| TOTAL | $183,588 | $183,786 | $185,635 | $184,476 | $184,904 |
| Total Assets | $383,162 | $383,021 | $378,710 | $377,210 | $368,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,031 | 10,643 | 9,923 | 10,585 | 9,850 |
| Accounts payable and accrued liabilities | 40,681 | 46,868 | 35,350 | 34,318 | 33,881 |
| TOTAL | $49,159 | $59,776 | $47,394 | $47,837 | $45,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 161 | 67 | N/A | 1,022 | 177 |
| Other Non-Current Liabilities | 60,625 | 60,992 | 60,595 | 62,418 | 61,786 |
| TOTAL | $64,445 | $63,858 | $62,246 | $64,141 | $62,445 |
| Total Liabilities | $113,604 | $123,634 | $109,640 | $111,978 | $108,219 |
| Shareholders' Equity | |||||
| Common Shares | 15,081 | 15,078 | 15,078 | 15,077 | 15,077 |
| Retained earnings | -18,101 | -27,363 | -17,074 | -20,636 | -25,932 |
| Other shareholders' equity | 4,174 | 3,312 | 2,783 | 2,569 | 2,566 |
| TOTAL | $269,558 | $259,387 | $269,070 | $265,232 | $259,954 |
| Total Liabilities And Equity | $383,162 | $383,021 | $378,710 | $377,210 | $368,173 |