Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,547 | 48,194 | 55,641 | 52,603 | 21,788 |
| Receivables | 31,168 | 25,266 | 25,842 | 26,755 | 27,658 |
| Inventories | 78,713 | 84,348 | 88,479 | 73,795 | 80,237 |
| TOTAL | $166,428 | $157,808 | $169,962 | $153,153 | $129,683 |
| Non-Current Assets | |||||
| PPE Net | 31,971 | 30,727 | 28,224 | 27,362 | 26,936 |
| Intangibles | 0 | 0 | 30,313 | 0 | 0 |
| Other Non-Current Assets | 152,639 | 154,639 | 126,408 | 156,541 | 157,770 |
| TOTAL | $184,610 | $185,366 | $184,945 | $183,903 | $184,706 |
| Total Assets | $351,038 | $343,174 | $354,907 | $337,056 | $314,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,610 | 12,980 | 14,996 | 15,989 | 29,521 |
| Accounts payable and accrued liabilities | 26,765 | 22,702 | 33,065 | 20,130 | 35,204 |
| TOTAL | $40,896 | $37,175 | $49,593 | $37,272 | $65,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,741 |
| Deferred Revenues | 27 | 26 | 148 | 15 | 38 |
| Other Non-Current Liabilities | 58,990 | 59,489 | 61,293 | 61,394 | 61,070 |
| TOTAL | $58,990 | $59,489 | $61,293 | $61,394 | $71,811 |
| Total Liabilities | $99,886 | $96,664 | $110,886 | $98,666 | $137,637 |
| Shareholders' Equity | |||||
| Common Shares | 15,023 | 15,022 | 15,021 | 15,020 | 11,737 |
| Retained earnings | -33,409 | -37,835 | -40,200 | -45,258 | -48,481 |
| Other shareholders' equity | 3,225 | 3,140 | 3,352 | 2,928 | 2,769 |
| TOTAL | $251,152 | $246,510 | $244,021 | $238,390 | $176,752 |
| Total Liabilities And Equity | $351,038 | $343,174 | $354,907 | $337,056 | $314,389 |