Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,487 | 57,399 | 49,288 | 42,662 | 27,449 |
| Marketable Securities | 47,230 | 47,272 | 47,124 | 31,245 | 39,380 |
| Receivables | 32,176 | 22,803 | 28,002 | 26,482 | 25,721 |
| Inventories | 42,618 | 47,646 | 41,787 | 43,173 | 34,031 |
| TOTAL | $174,511 | $175,120 | $166,201 | $143,562 | $126,581 |
| Non-Current Assets | |||||
| PPE Net | 25,323 | 24,574 | 24,379 | 24,550 | 28,297 |
| Other Non-Current Assets | 6,511 | 6,397 | 6,213 | 5,685 | 1,623 |
| TOTAL | $31,834 | $30,971 | $30,592 | $30,235 | $29,920 |
| Total Assets | $206,345 | $206,091 | $196,793 | $173,797 | $156,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322 | 431 | 465 | 489 | 1,537 |
| Accounts payable and accrued liabilities | 21,346 | 28,257 | 23,315 | 30,641 | 18,518 |
| TOTAL | $23,192 | $30,267 | $25,357 | $32,739 | $20,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 63 | 138 | 257 | 4,513 |
| Deferred Revenues | 486 | 589 | 649 | 589 | 561 |
| Other Non-Current Liabilities | 4,851 | 4,971 | 4,914 | 5,250 | 884 |
| TOTAL | $6,424 | $6,059 | $5,621 | $5,739 | $5,744 |
| Total Liabilities | $29,616 | $36,326 | $30,978 | $38,478 | $26,360 |
| Shareholders' Equity | |||||
| Common Shares | 11,703 | 11,662 | 11,647 | 10,425 | 10,420 |
| Retained earnings | -45,562 | -52,397 | -55,855 | -61,073 | -66,435 |
| Other shareholders' equity | 938 | 2,769 | 5,321 | 5,148 | 6,567 |
| TOTAL | $176,729 | $169,765 | $165,815 | $135,319 | $130,141 |
| Total Liabilities And Equity | $206,345 | $206,091 | $196,793 | $173,797 | $156,501 |