Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,587 | 99,840 | 68,416 | 61,436 | 70,197 |
| Marketable Securities | N/A | N/A | 36,137 | 48,038 | 39,069 |
| Receivables | 44,034 | 30,940 | 30,193 | 24,458 | 26,632 |
| Inventories | 67,423 | 48,163 | 44,601 | 41,155 | 42,016 |
| TOTAL | $130,044 | $178,943 | $179,347 | $175,087 | $177,914 |
| Non-Current Assets | |||||
| PPE Net | 26,307 | 25,856 | 25,665 | 25,492 | 25,679 |
| Other Non-Current Assets | 162,316 | 11,728 | 11,338 | 9,949 | 7,072 |
| TOTAL | $188,623 | $37,584 | $37,003 | $35,441 | $32,751 |
| Total Assets | $318,667 | $216,527 | $216,350 | $210,528 | $210,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,617 | 52 | 61 | 127 | 238 |
| Accounts payable and accrued liabilities | 32,246 | 25,356 | 24,937 | 20,758 | 23,657 |
| TOTAL | $54,057 | $26,589 | $26,147 | $21,977 | $24,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,407 | N/A | 5 | 20 | 36 |
| Deferred Revenues | 40 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 70,364 | 4,750 | 4,830 | 4,786 | 4,999 |
| TOTAL | $87,786 | $8,325 | $7,860 | $7,331 | $7,060 |
| Total Liabilities | $141,843 | $34,914 | $34,007 | $29,308 | $32,027 |
| Shareholders' Equity | |||||
| Common Shares | 11,725 | 11,720 | 11,716 | 11,713 | 11,706 |
| Retained earnings | -46,163 | -41,154 | -40,309 | -41,246 | -43,933 |
| Other shareholders' equity | 1,058 | 1,042 | 994 | 894 | 1,105 |
| TOTAL | $176,824 | $181,613 | $182,343 | $181,220 | $178,638 |
| Total Liabilities And Equity | $318,667 | $216,527 | $216,350 | $210,528 | $210,665 |