Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,197 | 52,487 | 57,399 | 49,288 | 42,662 |
| Marketable Securities | 39,069 | 47,230 | 47,272 | 47,124 | 31,245 |
| Receivables | 26,632 | 32,176 | 22,803 | 28,002 | 26,482 |
| Inventories | 42,016 | 42,618 | 47,646 | 41,787 | 43,173 |
| TOTAL | $177,914 | $174,511 | $175,120 | $166,201 | $143,562 |
| Non-Current Assets | |||||
| PPE Net | 25,679 | 25,323 | 24,574 | 24,379 | 24,550 |
| Other Non-Current Assets | 7,072 | 6,511 | 6,397 | 6,213 | 5,685 |
| TOTAL | $32,751 | $31,834 | $30,971 | $30,592 | $30,235 |
| Total Assets | $210,665 | $206,345 | $206,091 | $196,793 | $173,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238 | 322 | 431 | 465 | 489 |
| Accounts payable and accrued liabilities | 23,657 | 21,346 | 28,257 | 23,315 | 30,641 |
| TOTAL | $24,967 | $23,192 | $30,267 | $25,357 | $32,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 48 | 63 | 138 | 257 |
| Deferred Revenues | N/A | 486 | 589 | 649 | 589 |
| Other Non-Current Liabilities | 4,999 | 4,851 | 4,971 | 4,914 | 5,250 |
| TOTAL | $7,060 | $6,424 | $6,059 | $5,621 | $5,739 |
| Total Liabilities | $32,027 | $29,616 | $36,326 | $30,978 | $38,478 |
| Shareholders' Equity | |||||
| Common Shares | 11,706 | 11,703 | 11,662 | 11,647 | 10,425 |
| Retained earnings | -43,933 | -45,562 | -52,397 | -55,855 | -61,073 |
| Other shareholders' equity | 1,105 | 938 | 2,769 | 5,321 | 5,148 |
| TOTAL | $178,638 | $176,729 | $169,765 | $165,815 | $135,319 |
| Total Liabilities And Equity | $210,665 | $206,345 | $206,091 | $196,793 | $173,797 |