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Kamada Ltd. KMDA
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
Watchlist
$ 6.72
0.149 %
$ 386 M
Market Cap
24.89
P/E
BALANCE SHEET
355 M ASSETS
10.09%
Growth Rates
1Year 10.09%
3Years 18.99%
5Years 20.77%
7Years 19.89%
10Years 9.80%
111 M LIABILITIES
-24.24%
Growth Rates
1Year -24.24%
3Years 51.28%
5Years 33.92%
7Years 18.93%
10Years 8.42%
244 M EQUITY
38.63%
Growth Rates
1Year 38.63%
3Years 10.96%
5Years 16.78%
7Years 20.35%
10Years 10.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kamada Ltd.
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Current Assets 170 M
Cash & Short-Term Investments 55.6 M
Receivables 21.3 M
Other Current Assets 93.1 M
Non-Current Assets 185 M
Long-Term Investments 8.42 M
PP&E 36 M
Other Non-Current Assets 141 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 61.3 M
Long-Term Debt 7.44 M
Other Non-Current Liabilities 53.9 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 21.3 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 4.6 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 36.0 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 0.6 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 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Total Assets 354.9 322.4 318.7 210.7 173.8 138.1 122.1 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 23.1 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 53.9 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 (40.2) (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 (3.1) (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 244.0 176.0 176.8 178.6 135.3 112.4 89.5 66.7 72.5 81.0 90.0 28.4 22.7 26.5 30.2 12.6
Total Liabilities and Equity 354.9 322.4 318.7 210.7 173.8 138.1 122.1 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