Kamada Ltd. (KMDA)
USD 5.8
(0.87%)
USD 5.8
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.96 Million | 322.37 Million | 318.66 Million | 210.66 Million | 173.79 Million | 138.11 Million |
| Total Current Assets | 168.55 Million | 139 Million | 130.04 Million | 177.91 Million | 143.56 Million | 110.89 Million |
| Cash And Short Term Investments | 55.18 Million | 34.25 Million | 18.58 Million | 109.26 Million | 73.9 Million | 50.59 Million |
| Cash and Cash Equivalents | 55.18 Million | 34.25 Million | 18.58 Million | 70.19 Million | 42.66 Million | 18.09 Million |
| Short Term Investments | - | - | - | 39.06 Million | 31.24 Million | 32.49 Million |
| Net Receivables | 21.25 Million | 35.96 Million | 44.03 Million | 26.63 Million | 26.48 Million | 30.98 Million |
| Inventory | 87.74 Million | 68.78 Million | 67.42 Million | 42.01 Million | 43.17 Million | 29.31 Million |
| Other Current Assets | 4.36 Million | 3.87 Million | 8.87 Million | 4.52 Million | 3.27 Million | 1.08 Million |
| Total Non-Current Assets | 183.41 Million | 183.37 Million | 188.62 Million | 32.75 Million | 30.23 Million | 27.22 Million |
| Net PPE | 35.68 Million | 28.72 Million | 29.39 Million | 29.11 Million | 28.57 Million | 25 Million |
| Good Will And Intangible Assets | 139.95 Million | 147.07 Million | 153.66 Million | 1.49 Million | 298 Thousand | 123 Thousand |
| Good Will | 30.06 Million | 30.31 Million | 71 Thousand | - | - | - |
| Intangible Assets | 109.64 Million | 116.69 Million | 153.59 Million | 1.49 Million | 298 Thousand | 123 Thousand |
| Long-Term Investments | 8.42 Million | 7.59 Million | 5.57 Million | 2.05 Million | -298 Thousand | -123 Thousand |
| Tax Assets | -1.15 Million | -7.59 Million | -5.57 Million | -2.05 Million | 1.31 Million | 2.04 Million |
| Other Non Current Assets | 505.77 Thousand | 7.57 Million | 5.56 Million | 2.14 Million | 352 Thousand | 174 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 109.96 Million | 146.35 Million | 141.84 Million | 32.02 Million | 38.47 Million | 25.74 Million |
| Total Current Liabilities | 49.18 Million | 75.7 Million | 54.05 Million | 24.96 Million | 32.73 Million | 23.56 Million |
| Account Payables | 24.59 Million | 32.91 Million | 25.1 Million | 16.11 Million | 24.83 Million | 17.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.37 Million | 5.46 Million | 3.78 Million | 1.31 Million | 1.5 Million | 562 Thousand |
| Deferred Revenue | 146.77 Thousand | 35 Thousand | 40 Thousand | 2.02 Million | 589 Thousand | 461 Thousand |
| Other Current Liabilities | 23.06 Million | 37.29 Million | 25.12 Million | 5.52 Million | 5.81 Million | 5.26 Million |
| Total Non Current Liabilities | 60.78 Million | 70.65 Million | 87.78 Million | 7.06 Million | 5.73 Million | 2.17 Million |
| Long-Term Debt | 7.43 Million | 15.14 Million | 20.56 Million | 3.62 Million | 4.23 Million | 716 Thousand |
| Deferred Revenue Non Current | - | - | 15 Thousand | 2.02 Million | 232 Thousand | 668 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.34 Million | 55.51 Million | 65.92 Million | 1.4 Million | 1.26 Million | -16.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 242 Million | 176.02 Million | 176.82 Million | 178.63 Million | 135.31 Million | 112.37 Million |
| Stock Holders Equity | 242 Million | 176.02 Million | 176.82 Million | 178.63 Million | 135.31 Million | 112.37 Million |
| Common Stock | 14.89 Million | 11.73 Million | 11.72 Million | 11.7 Million | 10.42 Million | 10.4 Million |
| Retained Earnings | -39.86 Million | -48.48 Million | -46.16 Million | -43.93 Million | -61.07 Million | -83.02 Million |
| Accumulated other comprehensive income | 3.32 Million | -3.23 Million | -3.58 Million | -3.45 Million | -3.69 Million | -3.5 Million |
| Common Stock Equity | 242 Million | 176.02 Million | 176.82 Million | 178.63 Million | 135.31 Million | 112.37 Million |
| Capital Lease Obligation | 7.37 Million | 3.19 Million | 4.31 Million | 4.66 Million | 5 Million | 138 Thousand |
| Total Investments | 8.42 Million | 7.59 Million | 5.57 Million | 39.06 Million | 31.24 Million | 32.49 Million |
| Total Debt | 8.74 Million | 20.6 Million | 24.35 Million | 4.93 Million | 5.74 Million | 1.27 Million |
| Net Debt | -46.43 Million | -13.65 Million | 5.76 Million | -65.25 Million | -36.91 Million | -16.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 349.92 Million | 340.05 Million | 351.96 Million | 351.96 Million | 337.05 Million | 314.38 Million |
| Total Current Assets | 165.9 Million | 156.37 Million | 168.55 Million | 168.55 Million | 153.15 Million | 129.68 Million |
| Cash And Short Term Investments | 56.36 Million | 47.75 Million | 55.18 Million | 55.18 Million | 52.6 Million | 21.78 Million |
| Cash and Cash Equivalents | 56.36 Million | 47.75 Million | 55.18 Million | 55.18 Million | 52.6 Million | 21.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.06 Million | 25.03 Million | 21.25 Million | 21.25 Million | 26.75 Million | 27.65 Million |
| Inventory | 78.46 Million | 83.58 Million | 87.74 Million | 87.74 Million | 73.79 Million | 80.23 Million |
| Other Current Assets | 1.00 | 6.41 Million | 4.36 Million | 4.36 Million | 1.64 Million | 3.07 Million |
| Total Non-Current Assets | 184.02 Million | 183.68 Million | 183.41 Million | 183.41 Million | 183.9 Million | 184.7 Million |
| Net PPE | 39.39 Million | 38.01 Million | 35.68 Million | 35.68 Million | 32.85 Million | 32.45 Million |
| Good Will And Intangible Assets | 136.83 Million | 138.62 Million | 139.95 Million | 139.95 Million | 142.5 Million | 143.98 Million |
| Good Will | - | - | 30.06 Million | 30.06 Million | - | - |
| Intangible Assets | 136.83 Million | 138.62 Million | 109.64 Million | 109.64 Million | 142.5 Million | 143.98 Million |
| Long-Term Investments | 8.23 Million | 8.3 Million | 8.42 Million | 8.42 Million | 8.51 Million | 8.25 Million |
| Tax Assets | -136.82 Million | -138.62 Million | -1.15 Million | -1.15 Million | -8.51 Million | -8.25 Million |
| Other Non Current Assets | 136.39 Million | 137.36 Million | 505.77 Thousand | 505.77 Thousand | 8.54 Million | 8.26 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 99.57 Million | 95.78 Million | 109.96 Million | 109.96 Million | 98.66 Million | 137.63 Million |
| Total Current Liabilities | 40.76 Million | 36.83 Million | 49.18 Million | 49.18 Million | 37.27 Million | 65.82 Million |
| Account Payables | 19.47 Million | 16.34 Million | 24.59 Million | 24.59 Million | 12.81 Million | 27.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.48 Million | 1.45 Million | 1.37 Million | 1.37 Million | 1.13 Million | 5.5 Million |
| Deferred Revenue | 26.91 Thousand | 25.76 Thousand | 146.77 Thousand | 146.77 Thousand | 15 Thousand | 38 Thousand |
| Other Current Liabilities | 19.78 Million | 19.01 Million | 23.06 Million | 23.06 Million | 23.3 Million | 32.31 Million |
| Total Non Current Liabilities | 58.8 Million | 58.94 Million | 60.78 Million | 60.78 Million | 61.39 Million | 71.81 Million |
| Long-Term Debt | 7.06 Million | 7.27 Million | 7.43 Million | 7.43 Million | 4.71 Million | 15.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.73 Million | 51.67 Million | 53.34 Million | 53.34 Million | 56.67 Million | 56.09 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 250.35 Million | 244.27 Million | 242 Million | 242 Million | 238.39 Million | 176.75 Million |
| Stock Holders Equity | 250.35 Million | 244.27 Million | 242 Million | 242 Million | 238.39 Million | 176.75 Million |
| Common Stock | 14.97 Million | 14.88 Million | 14.89 Million | 14.89 Million | 15.02 Million | 11.73 Million |
| Retained Earnings | -33.3 Million | -37.49 Million | -39.86 Million | -39.86 Million | -45.25 Million | -48.48 Million |
| Accumulated other comprehensive income | 3.21 Million | 3.11 Million | 3.32 Million | 3.32 Million | -3.27 Million | -3.13 Million |
| Common Stock Equity | 250.35 Million | 244.27 Million | 242 Million | 242 Million | 238.39 Million | 176.75 Million |
| Capital Lease Obligation | 7.04 Million | 7.21 Million | 7.37 Million | 7.37 Million | 5.85 Million | 6.03 Million |
| Total Investments | 8.23 Million | 8.3 Million | 8.42 Million | 8.42 Million | 8.51 Million | 8.25 Million |
| Total Debt | 8.53 Million | 8.66 Million | 8.74 Million | 8.74 Million | 5.85 Million | 21.22 Million |
| Net Debt | -47.83 Million | -39.09 Million | -46.43 Million | -46.43 Million | -46.74 Million | -568 Thousand |
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