Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
$ 5.81
-0.684 %
$ 334 M
Market Cap
21.52
P/E
BALANCE SHEET
352 M
ASSETS
111 M
LIABILITIES
242 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kamada Ltd.
| Current Assets | 170 M |
| Cash & Short-Term Investments | 55.6 M |
| Receivables | 19.9 M |
| Other Current Assets | 94.4 M |
| Non-Current Assets | 183 M |
| Long-Term Investments | 8.42 M |
| PP&E | 35.7 M |
| Other Non-Current Assets | 139 M |
| Current Liabilities | 49.6 M |
| Accounts Payable | 24.8 M |
| Short-Term Debt | 1.38 M |
| Other Current Liabilities | 23.4 M |
| Non-Current Liabilities | 60.8 M |
| Long-Term Debt | 7.44 M |
| Other Non-Current Liabilities | 53.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 55.6 | 34.3 | 18.6 | 70.2 | 42.7 | 18.1 | 12.7 | 10.0 | 5.0 | 14.5 | 59.1 | 16.9 | 24.5 | 25.7 | 30.4 | 13.3 | |
| Short Term Investments | 0 | 0 | 0 | 39.1 | 31.2 | 32.5 | 30.3 | 18.7 | 23.3 | 37.4 | 15.1 | 16.9 | 16.9 | 20.4 | 0.5 | 0 | |
| Receivables | 19.9 | 27.3 | 35.2 | 23.5 | 25.2 | 29.9 | 32.0 | 21.8 | 25.1 | 18.7 | 20.4 | 14.5 | 8.2 | 14.5 | 5.4 | 4.1 | |
| Inventory | 88.5 | 68.8 | 67.4 | 42.0 | 43.2 | 29.3 | 21.1 | 25.6 | 26.3 | 25.4 | 21.9 | 20.7 | 15.4 | 10.6 | 8.1 | 8.1 | |
| Other Current Assets | 6.0 | 5.0 | 4.5 | 3.5 | 1.3 | 1.1 | 0.8 | 1.1 | 0.9 | 1.1 | 1.2 | 0.8 | 2.3 | 0.3 | 78.7 K | 0.1 | |
| Total Current Assets | 170.0 | 139.0 | 130.0 | 177.9 | 143.6 | 110.9 | 96.9 | 77.1 | 80.6 | 97.7 | 117.7 | 69.8 | 67.3 | 71.4 | 44.5 | 25.6 | |
| PP&E | 35.7 | 28.7 | 29.4 | 29.1 | 28.6 | 25.0 | 25.2 | 22.2 | 21.3 | 21.8 | 21.4 | 18.8 | 17.5 | 19.7 | 16.6 | 14.3 | |
| Intangible Assets | 109.6 | 116.7 | 153.6 | 1.5 | 0.3 | 0.1 | 0 | 0 | 54 K | 0.1 | 0.1 | 0.2 | 44.9 K | 0 | 0 | 0 | |
| Goodwill | 30.3 | 30.3 | 71 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 8.4 | 7.6 | 5.6 | 2.1 | (0.3) | (0.1) | 0 | 40 K | 35 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | (0.7) | 7.6 | 5.6 | 2.1 | 0.4 | 0.2 | 49 K | 40 K | 35 K | 76 K | 0.1 | 0.3 | 0.6 | 0.3 | 1.7 | 2.0 | |
| Other Assets | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Total Assets | 352.0 | 322.4 | 318.7 | 210.7 | 173.8 | 138.1 | 122.1 | 99.7 | 102.0 | 119.6 | 139.4 | 89.1 | 85.4 | 91.5 | 62.9 | 42.1 | |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 24.8 | 32.9 | 25.1 | 16.1 | 24.8 | 17.3 | 18.0 | 16.3 | 16.9 | 16.5 | 14.1 | 12.0 | 12.5 | 12.0 | 5.9 | 4.9 | |
| Short Term Debt | 1.4 | 5.5 | 3.8 | 1.3 | 1.5 | 0.6 | 0.6 | 0.4 | 37 K | 7.5 | 8.7 | 5.4 | 0.1 | 18.3 K | 87.1 K | 1.5 | |
| Other Current Liabilities | 23.4 | 37.3 | 25.2 | 7.5 | 5.8 | 5.3 | 5.8 | 5.6 | 4.1 | 4.0 | 4.3 | 3.6 | 3.1 | 4.0 | 3.1 | 2.7 | |
| Total Current Liabilities | 49.6 | 75.7 | 54.1 | 25.0 | 32.7 | 23.6 | 29.4 | 27.2 | 22.9 | 30.9 | 32.6 | 29.2 | 23.0 | 19.9 | 9.0 | 9.1 | |
| Long Term Debt | 7.4 | 15.1 | 20.6 | 3.6 | 4.2 | 0.7 | 1.4 | 1.4 | 0.2 | 0 | 7.5 | 18.7 | 22.5 | 23.2 | 20.9 | 18.9 | |
| Deferred Tax Income | 0 | 0 | 1.3 | 0 | 0 | 16.9 | 21.1 | 16.5 | 13.0 | 0 | 12.0 | (5.3) | (18.7) | (24.4) | 0.4 | 0 | |
| Other Liabilities | 53.3 | 55.5 | 67.2 | 1.4 | 1.3 | 0.8 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 1.3 | 1.7 | 1.3 | 1.4 | |
| Total Liabilities | 110.9 | 146.4 | 141.8 | 32.0 | 38.5 | 25.7 | 32.6 | 33.0 | 29.5 | 38.6 | 49.4 | 60.7 | 62.8 | 65.0 | 32.8 | 29.4 | |
| EQUITY | |||||||||||||||||
| Common Stock | 14.9 | 11.7 | 11.7 | 11.7 | 10.4 | 10.4 | 10.4 | 9.3 | 9.3 | 9.2 | 9.2 | 7.2 | 7.7 | 8.2 | 7.1 | 4.2 | |
| Retained Earnings | (39.9) | (48.5) | (46.2) | (43.9) | (61.1) | (83.0) | (104.6) | (111.5) | (104.7) | (92.9) | (80.2) | (80.7) | (88.9) | (91.6) | (71.6) | (49.6) | |
| Other Accumulative Comprehensive Income/Loss | 3.3 | (3.2) | (3.6) | (3.5) | (3.7) | (3.5) | (3.8) | (3.6) | (3.5) | (3.7) | 1.7 | (3.4) | 4.9 | (22.2) | (18.2) | (15.9) | |
| Total Equity | 242.0 | 176.0 | 176.8 | 178.6 | 135.3 | 112.4 | 89.5 | 66.7 | 72.5 | 81.0 | 90.0 | 28.4 | 22.7 | 26.5 | 30.2 | 12.6 | |
| Total Liabilities and Equity | 352.0 | 322.4 | 318.7 | 210.7 | 173.8 | 138.1 | 122.1 | 99.7 | 102.0 | 119.6 | 139.4 | 89.1 | 85.4 | 91.5 | 62.9 | 42.1 | |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 48.8 | 44.8 | 44.8 | 44.1 | 40.3 | 40.3 | 38.0 | 36.4 | 36.2 | 35.7 | 32.7 | 28.1 | 27.6 | 25.1 | 25.1 | 13.2 | 10.6 |