Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,416 | 61,436 | 70,197 | 52,487 | 57,399 |
| Marketable Securities | 36,137 | 48,038 | 39,069 | 47,230 | 47,272 |
| Receivables | 30,193 | 24,458 | 26,632 | 32,176 | 22,803 |
| Inventories | 44,601 | 41,155 | 42,016 | 42,618 | 47,646 |
| TOTAL | $179,347 | $175,087 | $177,914 | $174,511 | $175,120 |
| Non-Current Assets | |||||
| PPE Net | 25,665 | 25,492 | 25,679 | 25,323 | 24,574 |
| Other Non-Current Assets | 11,338 | 9,949 | 7,072 | 6,511 | 6,397 |
| TOTAL | $37,003 | $35,441 | $32,751 | $31,834 | $30,971 |
| Total Assets | $216,350 | $210,528 | $210,665 | $206,345 | $206,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 127 | 238 | 322 | 431 |
| Accounts payable and accrued liabilities | 24,937 | 20,758 | 23,657 | 21,346 | 28,257 |
| TOTAL | $26,147 | $21,977 | $24,967 | $23,192 | $30,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 20 | 36 | 48 | 63 |
| Deferred Revenues | N/A | N/A | N/A | 486 | 589 |
| Other Non-Current Liabilities | 4,830 | 4,786 | 4,999 | 4,851 | 4,971 |
| TOTAL | $7,860 | $7,331 | $7,060 | $6,424 | $6,059 |
| Total Liabilities | $34,007 | $29,308 | $32,027 | $29,616 | $36,326 |
| Shareholders' Equity | |||||
| Common Shares | 11,716 | 11,713 | 11,706 | 11,703 | 11,662 |
| Retained earnings | -40,309 | -41,246 | -43,933 | -45,562 | -52,397 |
| Other shareholders' equity | 994 | 894 | 1,105 | 938 | 2,769 |
| TOTAL | $182,343 | $181,220 | $178,638 | $176,729 | $169,765 |
| Total Liabilities And Equity | $216,350 | $210,528 | $210,665 | $206,345 | $206,091 |