Kamada Ltd. (KMDA)
NASDAQ: KMDA · IEX Real-Time Price · USD
5.15
+0.05 (0.98%)
Apr 24, 2024, 9:30 AM EDT - Market open
Kamada Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.64 | 34.26 | 18.59 | 70.2 | 42.66 | 18.09 | 12.68 | 9.97 | 5.05 | 14.55 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 39.07 | 31.25 | 32.5 | 30.34 | 18.66 | 23.26 | 37.35 | Upgrade
|
| Cash & Cash Equivalents | 55.64 | 34.26 | 18.59 | 109.27 | 73.91 | 50.59 | 43.02 | 28.63 | 28.31 | 51.9 | Upgrade
|
| Cash Growth | 62.42% | 84.31% | -82.99% | 47.84% | 46.08% | 17.60% | 50.25% | 1.15% | -45.46% | -30.04% | Upgrade
|
| Receivables | 25.84 | 35.96 | 44.03 | 26.63 | 26.48 | 30.98 | 32.79 | 22.85 | 25.95 | 19.87 | Upgrade
|
| Inventory | 88.48 | 68.79 | 67.42 | 42.02 | 43.17 | 29.32 | 21.07 | 25.59 | 26.34 | 25.42 | Upgrade
|
| Total Current Assets | 169.96 | 139.01 | 130.04 | 177.91 | 143.56 | 110.89 | 96.88 | 77.08 | 80.59 | 97.19 | Upgrade
|
| Property, Plant & Equipment | 35.99 | 28.73 | 29.4 | 29.12 | 28.57 | 25 | 25.18 | 22.58 | 21.31 | 21.77 | Upgrade
|
| Goodwill and Intangibles | 140.47 | 147.07 | 153.66 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 8.5 | 7.58 | 5.56 | 2.06 | 1.66 | 2.22 | 0.05 | 0.04 | 0.09 | 0.18 | Upgrade
|
| Total Long-Term Assets | 184.95 | 183.37 | 188.62 | 32.75 | 30.24 | 27.23 | 25.23 | 22.62 | 21.4 | 21.95 | Upgrade
|
| Total Assets | 354.91 | 322.38 | 318.67 | 210.67 | 173.8 | 138.12 | 122.11 | 99.7 | 101.99 | 119.14 | Upgrade
|
| Accounts Payable | 33.07 | 40.5 | 32.25 | 23.66 | 30.64 | 22.55 | 23.86 | 21.89 | 20.98 | 20.58 | Upgrade
|
| Deferred Revenue | 0.15 | 0.04 | 0.06 | 2.03 | 0.82 | 1.13 | 5.63 | 8.56 | 7.53 | 9.93 | Upgrade
|
| Current Debt | 16.38 | 35.17 | 21.77 | 1.31 | 1.51 | 0.56 | 0.61 | 0.41 | 0.04 | 7.49 | Upgrade
|
| Other Current Liabilities | 0 | 0 | -0.02 | -2.03 | -0.23 | -0.67 | -0.71 | -3.66 | -5.61 | -7.02 | Upgrade
|
| Total Current Liabilities | 49.59 | 75.71 | 54.06 | 24.97 | 32.74 | 23.57 | 29.4 | 27.21 | 22.94 | 30.99 | Upgrade
|
| Long-Term Debt | 7.44 | 15.14 | 20.57 | 3.63 | 4.24 | 0.72 | 1.37 | 1.36 | 0.15 | 0 | Upgrade
|
| Other Long-Term Liabilities | 53.86 | 55.51 | 67.22 | 3.43 | 1.5 | 1.46 | 1.85 | 4.38 | 6.4 | 7.74 | Upgrade
|
| Total Long-Term Liabilities | 61.29 | 70.65 | 87.79 | 7.06 | 5.74 | 2.17 | 3.22 | 5.75 | 6.55 | 7.74 | Upgrade
|
| Total Liabilities | 110.89 | 146.36 | 141.84 | 32.03 | 38.48 | 25.74 | 32.62 | 32.95 | 29.49 | 38.72 | Upgrade
|
| Total Debt | 23.82 | 50.31 | 42.34 | 4.94 | 5.75 | 1.28 | 1.98 | 1.78 | 0.19 | 7.49 | Upgrade
|
| Debt Growth | -52.66% | 18.82% | 757.22% | -14.06% | 349.69% | -35.58% | 11.71% | 844.68% | -97.49% | -53.80% | Upgrade
|
| Retained Earnings | -40.2 | -48.48 | -46.16 | -43.93 | -61.07 | -83.02 | -104.56 | -111.46 | -104.73 | -93.46 | Upgrade
|
| Comprehensive Income | -3.49 | -3.49 | -3.49 | -3.49 | -3.35 | -3.46 | -3.49 | -3.49 | -3.49 | -3.49 | Upgrade
|
| Shareholders' Equity | 244.02 | 176.02 | 176.82 | 178.64 | 135.32 | 112.38 | 89.49 | 66.74 | 72.51 | 80.42 | Upgrade
|
| Net Cash / Debt | 31.82 | -16.05 | -23.75 | 104.33 | 68.16 | 49.31 | 41.04 | 26.86 | 28.12 | 44.4 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | 53.06% | 38.22% | 20.18% | 52.80% | -4.49% | -36.68% | -23.39% | Upgrade
|
| Net Cash Per Share | - | - | - | - | - | - | 1.08 | 0.74 | 0.78 | 1.23 | Upgrade
|
| Working Capital | 120.37 | 63.3 | 75.99 | 152.95 | 110.82 | 87.32 | 67.49 | 49.87 | 57.66 | 66.21 | Upgrade
|
| Book Value Per Share | 5.44 | 3.93 | 3.95 | 4.43 | 3.36 | 2.79 | 2.36 | 1.83 | 2.00 | 2.24 | Upgrade
|