Kamada Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.92	75.47	78.44	55.64	34.26	18.59
Short-Term Investments	40.23	-	-	-	-	-
Cash & Short-Term Investments	73.15	75.47	78.44	55.64	34.26	18.59
Cash Growth	-4.07%	-3.78%	40.97%	62.42%	84.31%	-82.99%
Accounts Receivable	36.52	27.01	21.55	19.88	27.25	35.16
Other Receivables	4.14	5.66	5.55	5.97	8.71	8.87
Total Trade Receivables	40.65	32.66	27.09	25.84	35.96	44.03
Inventory	85.44	84.94	78.82	88.48	68.79	67.42
Total Current Assets	199.24	193.08	184.35	169.96	139.01	130.04
Net Property, Plant & Equipment	50.37	50.27	45.86	35.99	28.73	29.4
Other Intangible Assets	95.68	97.51	103.23	110.15	-	-
Goodwill	30.31	30.31	30.31	30.31	-	-
Other Long-Term Assets	7.43	7.54	8.51	8.5	154.65	159.22
Total Assets	383.02	378.71	372.26	354.91	322.38	318.67
Accounts Payable	21.94	23.24	27.74	24.8	32.92	25.1
Accrued Expenses	24.93	12.11	9.67	8.26	7.59	7.14
Current Portion of Long-Term Debt	-	-	-	-	4.44	2.63
Current Portion of Leases	2.2	2.12	1.63	1.38	1.02	1.15
Unearned Revenue	0.07	-	0.17	0.15	0.04	0.04
Other Current Liabilities	10.64	9.92	10.18	15	29.71	17.99
Total Current Liabilities	59.78	47.39	49.39	49.59	75.71	54.06
Long-Term Debt	-	-	-	-	12.96	17.41
Long-Term Leases	9.44	9.44	9.43	7.44	2.18	3.16
Other Long-Term Liabilities	54.42	52.81	53.97	53.86	55.51	67.22
Total Long-Term Liabilities	63.86	62.25	63.4	61.29	70.65	87.79
Total Liabilities	123.63	109.64	112.79	110.89	146.36	141.84
Common Stock	15.08	15.08	15.03	15.02	11.73	11.73
Additional Paid-in Capital	274.79	273.99	273.25	272.28	216	214.85
Accumulated Other Comprehensive Income	-3.12	-2.93	-3.08	-3.08	-3.23	-3.59
Retained Earnings	-27.36	-17.07	-25.74	-40.2	-48.48	-46.16
Shareholders' Equity	259.39	269.07	259.46	244.02	176.02	176.82
Total Liabilities & Equity	383.02	378.71	372.26	354.91	322.38	318.67
Total Debt	11.64	11.56	11.06	8.82	20.6	24.35
Net Cash (Debt)	61.51	63.91	67.37	46.82	13.66	-5.77
Net Cash Growth	-3.76%	-5.14%	43.90%	242.80%	-	-
Net Cash Per Share	1.66	1.09	1.17	0.87	0.30	-0.13
Book Value	259.39	269.07	259.46	244.02	176.02	176.82
Book Value Per Share	6.98	4.61	4.49	4.55	3.92	3.94
Tangible Book Value	133.4	141.25	125.93	103.56	176.02	176.82
Tangible Book Value Per Share	3.59	2.42	2.18	1.93	3.92	3.94

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q