Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,250 | 78,435 | 72,001 | 56,547 | 48,194 |
| Receivables | 33,892 | 27,093 | 20,850 | 31,168 | 25,266 |
| Inventories | 78,358 | 78,819 | 71,558 | 78,713 | 84,348 |
| TOTAL | $188,500 | $184,347 | $164,409 | $166,428 | $157,808 |
| Non-Current Assets | |||||
| PPE Net | 37,406 | 36,245 | 33,746 | 31,971 | 30,727 |
| Intangibles | 30,313 | 30,313 | 0 | 0 | 0 |
| Other Non-Current Assets | 118,886 | 121,350 | 153,054 | 152,639 | 154,639 |
| TOTAL | $186,605 | $187,908 | $186,800 | $184,610 | $185,366 |
| Total Assets | $375,105 | $372,255 | $351,209 | $351,038 | $343,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,889 | 10,181 | 9,480 | 12,610 | 12,980 |
| Accounts payable and accrued liabilities | 44,173 | 37,406 | 22,890 | 26,765 | 22,702 |
| TOTAL | $57,047 | $49,389 | $33,997 | $40,896 | $37,175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 205 | 171 | 41 | 27 | 26 |
| Other Non-Current Liabilities | 64,040 | 63,402 | 61,943 | 58,990 | 59,489 |
| TOTAL | $66,101 | $63,402 | $61,943 | $58,990 | $59,489 |
| Total Liabilities | $123,148 | $112,791 | $95,940 | $99,886 | $96,664 |
| Shareholders' Equity | |||||
| Common Shares | 15,074 | 15,028 | 15,024 | 15,023 | 15,022 |
| Retained earnings | -33,308 | -25,738 | -29,546 | -33,409 | -37,835 |
| Other shareholders' equity | 2,031 | 3,241 | 3,203 | 3,225 | 3,140 |
| TOTAL | $251,957 | $259,464 | $255,269 | $251,152 | $246,510 |
| Total Liabilities And Equity | $375,105 | $372,255 | $351,209 | $351,038 | $343,174 |