Kamada Ltd. (TLV: KMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,188.00
+52.00 (2.43%)
Dec 19, 2024, 5:24 PM IDT

Kamada Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7255.6434.2618.5970.242.66
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Short-Term Investments
----39.0731.25
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Cash & Short-Term Investments
7255.6434.2618.59109.2773.91
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Cash Growth
36.88%62.42%84.31%-82.99%47.84%46.08%
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Accounts Receivable
16.319.8827.2535.1622.1123.21
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Other Receivables
4.561.411.10.40.952.02
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Receivables
20.8521.2928.3635.5623.0525.23
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Inventory
71.5688.4872.5271.8343.0443.17
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Prepaid Expenses
-4.413.883.992.111.24
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Other Current Assets
-0.15-0.070.450.02
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Total Current Assets
164.41169.96139.01130.04177.91143.56
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Property, Plant & Equipment
43.635.9928.7329.429.1228.57
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Goodwill
-30.3130.3130.31--
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Other Intangible Assets
135.04109.64116.7123.281.490.3
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Long-Term Accounts Receivable
8.168.57.585.562.06-
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Long-Term Deferred Tax Assets
-----1.31
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Other Long-Term Assets
-0.510.060.070.080.05
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Total Assets
351.21354.91322.38318.67210.67173.8
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Accounts Payable
14.7924.832.9225.116.1124.83
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Accrued Expenses
-8.087.296.947.335.81
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Current Portion of Long-Term Debt
--4.442.630.240.49
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Current Portion of Leases
1.591.381.021.151.071.02
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Current Unearned Revenue
0.040.330.240.250.220.59
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Other Current Liabilities
17.581529.817.99--
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Total Current Liabilities
3449.5975.7154.0624.9732.74
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Long-Term Debt
--12.9617.410.040.26
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Long-Term Leases
9.577.442.183.163.593.98
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Long-Term Unearned Revenue
---0.022.030.23
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Other Long-Term Liabilities
51.7553.2354.8465.92--
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Total Liabilities
95.94110.89146.36141.8432.0338.48
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Common Stock
15.0215.0211.7311.7311.7110.43
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Additional Paid-In Capital
266.59265.85210.5210.2209.76180.82
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Retained Earnings
-29.55-40.2-48.48-46.16-43.93-61.07
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Comprehensive Income & Other
3.23.352.281.061.115.15
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Shareholders' Equity
255.27244.02176.02176.82178.64135.32
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Total Liabilities & Equity
351.21354.91322.38318.67210.67173.8
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Total Debt
11.168.8220.624.354.945.75
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Net Cash (Debt)
60.8446.8213.66-5.77104.3368.16
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Net Cash Growth
30.15%242.80%--53.06%38.22%
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Net Cash Per Share
1.050.870.30-0.132.341.68
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Filing Date Shares Outstanding
55.1957.4844.8344.844.7544.52
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Total Common Shares Outstanding
55.1957.4844.8344.844.7440.35
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Working Capital
130.41120.3763.375.99152.95110.82
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Book Value Per Share
4.634.253.933.953.993.35
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Tangible Book Value
120.23104.0729.0123.23177.15135.02
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Tangible Book Value Per Share
2.181.810.650.523.963.35
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Land
-36.0435.0934.5433.6632.71
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Machinery
-49.545.7142.8439.4435.5
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Leasehold Improvements
-3.091.571.181.141.14
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Source: S&P Capital IQ. Standard template. Financial Sources.