Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,835 | 22,037 | 18,093 | 12,871 | 12,356 |
| Marketable Securities | 38,122 | 33,800 | 32,499 | 32,051 | 32,233 |
| Receivables | 28,789 | 26,652 | 30,982 | 16,683 | 26,642 |
| Inventories | 35,501 | 31,708 | 29,316 | 28,934 | 27,373 |
| TOTAL | $126,247 | $114,197 | $110,890 | $90,539 | $98,604 |
| Non-Current Assets | |||||
| PPE Net | 28,424 | 28,829 | 25,004 | 24,406 | 24,916 |
| Other Non-Current Assets | 1,818 | 2,069 | 2,222 | 176 | 173 |
| TOTAL | $30,242 | $30,898 | $27,226 | $24,582 | $25,089 |
| Total Assets | $156,489 | $145,095 | $138,116 | $115,121 | $123,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,440 | 1,431 | 452 | 585 | 588 |
| Accounts payable and accrued liabilities | 24,755 | 19,679 | 22,546 | 16,174 | 21,323 |
| TOTAL | $26,656 | $21,571 | $23,569 | $18,613 | $24,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,470 | 4,627 | 688 | 880 | 1,017 |
| Deferred Revenues | 461 | 461 | 461 | 1,854 | 3,073 |
| Other Non-Current Liabilities | 818 | 823 | 815 | 1,035 | 1,053 |
| TOTAL | $5,830 | $6,055 | $2,171 | $2,592 | $2,810 |
| Total Liabilities | $32,486 | $27,626 | $25,740 | $21,205 | $27,794 |
| Shareholders' Equity | |||||
| Common Shares | 10,418 | 10,412 | 10,409 | 10,406 | 10,403 |
| Retained earnings | -72,258 | -78,401 | -83,024 | -100,769 | -98,378 |
| Other shareholders' equity | 6,372 | 6,106 | 5,844 | 5,406 | 5,129 |
| TOTAL | $124,003 | $117,469 | $112,376 | $93,916 | $95,899 |
| Total Liabilities And Equity | $156,489 | $145,095 | $138,116 | $115,121 | $123,693 |