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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,121 | 34,258 | 31,252 | 29,933 | 21,967 |
| Receivables | 24,528 | 35,962 | 30,881 | 24,148 | 29,435 |
| Inventories | 79,754 | 68,785 | 73,029 | 64,520 | 64,761 |
| TOTAL | $131,403 | $139,005 | $135,162 | $118,601 | $116,163 |
| Non-Current Assets | |||||
| PPE Net | 26,496 | 26,157 | 25,898 | 25,914 | 26,098 |
| Other Non-Current Assets | 158,896 | 157,217 | 158,577 | 159,620 | 160,835 |
| TOTAL | $185,392 | $183,374 | $184,475 | $185,534 | $186,933 |
| Total Assets | $316,795 | $322,379 | $319,637 | $304,135 | $303,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,858 | 34,152 | 29,539 | 24,566 | 22,820 |
| Accounts payable and accrued liabilities | 33,560 | 40,502 | 38,567 | 24,064 | 18,352 |
| TOTAL | $69,275 | $75,705 | $69,150 | $49,680 | $42,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,852 | 12,963 | 14,074 | 15,185 | 16,296 |
| Deferred Revenues | 419 | 35 | 40 | 40 | 40 |
| Other Non-Current Liabilities | 60,860 | 57,691 | 63,847 | 67,681 | 69,406 |
| TOTAL | $72,712 | $70,654 | $77,936 | $82,881 | $85,717 |
| Total Liabilities | $141,987 | $146,359 | $147,086 | $132,561 | $127,946 |
| Shareholders' Equity | |||||
| Common Shares | 11,736 | 11,734 | 11,732 | 11,731 | 11,728 |
| Retained earnings | -50,293 | -48,484 | -51,428 | -51,912 | -47,991 |
| Other shareholders' equity | 2,700 | 2,275 | 1,892 | 1,436 | 1,144 |
| TOTAL | $174,808 | $176,020 | $172,551 | $171,574 | $175,150 |
| Total Liabilities And Equity | $316,795 | $322,379 | $319,637 | $304,135 | $303,096 |