Kamada Ltd (KMDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,641 | 52,603 | 21,788 | 27,121 | 34,258 |
| Receivables | 25,842 | 26,755 | 27,658 | 24,528 | 35,962 |
| Inventories | 88,479 | 73,795 | 80,237 | 79,754 | 68,785 |
| TOTAL | $169,962 | $153,153 | $129,683 | $131,403 | $139,005 |
| Non-Current Assets | |||||
| PPE Net | 28,224 | 27,362 | 26,936 | 26,496 | 26,157 |
| Intangibles | 30,313 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126,408 | 156,541 | 157,770 | 158,896 | 157,217 |
| TOTAL | $184,945 | $183,903 | $184,706 | $185,392 | $183,374 |
| Total Assets | $354,907 | $337,056 | $314,389 | $316,795 | $322,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,996 | 15,989 | 29,521 | 33,858 | 34,152 |
| Accounts payable and accrued liabilities | 33,065 | 20,130 | 35,204 | 33,560 | 40,502 |
| TOTAL | $49,593 | $37,272 | $65,826 | $69,275 | $75,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,741 | 11,852 | 12,963 |
| Deferred Revenues | 148 | 15 | 38 | 419 | 35 |
| Other Non-Current Liabilities | 61,293 | 61,394 | 61,070 | 60,860 | 57,691 |
| TOTAL | $61,293 | $61,394 | $71,811 | $72,712 | $70,654 |
| Total Liabilities | $110,886 | $98,666 | $137,637 | $141,987 | $146,359 |
| Shareholders' Equity | |||||
| Common Shares | 15,021 | 15,020 | 11,737 | 11,736 | 11,734 |
| Retained earnings | -40,200 | -45,258 | -48,481 | -50,293 | -48,484 |
| Other shareholders' equity | 3,352 | 2,928 | 2,769 | 2,700 | 2,275 |
| TOTAL | $244,021 | $238,390 | $176,752 | $174,808 | $176,020 |
| Total Liabilities And Equity | $354,907 | $337,056 | $314,389 | $316,795 | $322,379 |