Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,997 | 65,985 | 76,250 | 78,435 | 72,001 |
| Receivables | 35,324 | 35,205 | 33,892 | 27,093 | 20,850 |
| Inventories | 85,413 | 82,079 | 78,358 | 78,819 | 71,558 |
| TOTAL | $192,734 | $183,269 | $188,500 | $184,347 | $164,409 |
| Non-Current Assets | |||||
| PPE Net | 38,100 | 37,894 | 37,406 | 36,245 | 33,746 |
| Intangibles | 30,313 | 30,313 | 30,313 | 30,313 | 0 |
| Other Non-Current Assets | 116,063 | 116,697 | 118,886 | 121,350 | 153,054 |
| TOTAL | $184,476 | $184,904 | $186,605 | $187,908 | $186,800 |
| Total Assets | $377,210 | $368,173 | $375,105 | $372,255 | $351,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,585 | 9,850 | 10,889 | 10,181 | 9,480 |
| Accounts payable and accrued liabilities | 34,318 | 33,881 | 44,173 | 37,406 | 22,890 |
| TOTAL | $47,837 | $45,774 | $57,047 | $49,389 | $33,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,022 | 177 | 205 | 171 | 41 |
| Other Non-Current Liabilities | 62,418 | 61,786 | 64,040 | 63,402 | 61,943 |
| TOTAL | $64,141 | $62,445 | $66,101 | $63,402 | $61,943 |
| Total Liabilities | $111,978 | $108,219 | $123,148 | $112,791 | $95,940 |
| Shareholders' Equity | |||||
| Common Shares | 15,077 | 15,077 | 15,074 | 15,028 | 15,024 |
| Retained earnings | -20,636 | -25,932 | -33,308 | -25,738 | -29,546 |
| Other shareholders' equity | 2,569 | 2,566 | 2,031 | 3,241 | 3,203 |
| TOTAL | $265,232 | $259,954 | $251,957 | $259,464 | $255,269 |
| Total Liabilities And Equity | $377,210 | $368,173 | $375,105 | $372,255 | $351,209 |