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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,252 | 29,933 | 21,967 | 18,587 | 99,840 |
| Receivables | 30,881 | 24,148 | 29,435 | 44,034 | 30,940 |
| Inventories | 73,029 | 64,520 | 64,761 | 67,423 | 48,163 |
| TOTAL | $135,162 | $118,601 | $116,163 | $130,044 | $178,943 |
| Non-Current Assets | |||||
| PPE Net | 25,898 | 25,914 | 26,098 | 26,307 | 25,856 |
| Other Non-Current Assets | 158,577 | 159,620 | 160,835 | 162,316 | 11,728 |
| TOTAL | $184,475 | $185,534 | $186,933 | $188,623 | $37,584 |
| Total Assets | $319,637 | $304,135 | $303,096 | $318,667 | $216,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,539 | 24,566 | 22,820 | 20,617 | 52 |
| Accounts payable and accrued liabilities | 38,567 | 24,064 | 18,352 | 32,246 | 25,356 |
| TOTAL | $69,150 | $49,680 | $42,229 | $54,057 | $26,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,074 | 15,185 | 16,296 | 17,407 | N/A |
| Deferred Revenues | 40 | 40 | 40 | 40 | N/A |
| Other Non-Current Liabilities | 63,847 | 67,681 | 69,406 | 70,364 | 4,750 |
| TOTAL | $77,936 | $82,881 | $85,717 | $87,786 | $8,325 |
| Total Liabilities | $147,086 | $132,561 | $127,946 | $141,843 | $34,914 |
| Shareholders' Equity | |||||
| Common Shares | 11,732 | 11,731 | 11,728 | 11,725 | 11,720 |
| Retained earnings | -51,428 | -51,912 | -47,991 | -46,163 | -41,154 |
| Other shareholders' equity | 1,892 | 1,436 | 1,144 | 1,058 | 1,042 |
| TOTAL | $172,551 | $171,574 | $175,150 | $176,824 | $181,613 |
| Total Liabilities And Equity | $319,637 | $304,135 | $303,096 | $318,667 | $216,527 |