Kamada Ltd.
KMDA 
NGS
Sector: Healthcare
Industry: Biotechnology
5.28
USD
0.13
(2.52%)
Optionable: Yes Market Cap: 228 M 90-day average vol: 21,620
Previous close: 5.15 Open: 5.2457 Bid: 5.12 Ask: 7.11
52 week range
4.08 6.53
Last updated: Tuesday 30th April 2024
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KMDA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 614000.0 | 480000.0 | 4 M | 4 M | 6 M | 7 M | |
| Accounts payable | 18 M | 17 M | 25 M | 16 M | 33 M | ||
| Accounts receivable | 31 M | 28 M | 23 M | 22 M | 35 M | 27 M | |
| Accrued expenses | 24 M | 23 M | 31 M | 24 M | 32 M | 41 M | |
| AccruedInterestReceivable | 66000.0 | 66000.0 | 70000.0 | ||||
| Additional paid in capital | 178 M | 179 M | 181 M | 210 M | 210 M | 210 M | |
| AllowanceForLoansAndLeaseLosses | 67000.0 | 20 M | |||||
| Cash and equivalents | 30 M | 32 M | 31 M | 39 M | 19 M | 34 M | |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 32 M | 31 M | 39 M | 19 M | 34 M | |
| CashEquivalents | 30 M | 32 M | 31 M | 39 M | |||
| Common stock equity | 83 M | 105 M | 129 M | 171 M | 169 M | 167 M | |
| CurrentCapitalLeaseObligation | 28000.0 | 4 M | 4 M | 3 M | 2 M | ||
| CurrentDeferredRevenue | 5 M | 461000.0 | 589000.0 | ||||
| CurrentDeferredTaxesAssets | 2 M | 1 M | |||||
| CurrentProvisions | 1000.0 | 25000.0 | |||||
| Deferred revenues | 5 M | 461000.0 | 589000.0 | ||||
| DefinedPensionBenefit | 6 M | 5 M | 5 M | 6 M | 4 M | ||
| EmployeeBenefits | 1 M | 787000.0 | 1 M | 1 M | 1 M | 672000.0 | |
| FinancialAssets | 49000.0 | 174000.0 | 352000.0 | 2 M | 154 M | 147 M | |
| Finished goods | 5 M | 7 M | 12 M | 13 M | 30 M | ||
| Float term debt | 2 M | 688000.0 | 746000.0 | 274000.0 | 20 M | 20 M | |
| GoodwillAndOtherIntangibleAssets | 121 M | 121 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | |
| GrossLoan | 1 M | 688000.0 | 257000.0 | 36000.0 | 17 M | 13 M | |
| Intangibles | 1 M | 154 M | 147 M | ||||
| Inventories | 21 M | 29 M | 43 M | 42 M | 67 M | 69 M | |
| Invested capital | 85 M | 106 M | 129 M | 171 M | 189 M | 187 M | |
| Net fixed assets (net PP&E) | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | |
| Net loans | 1 M | 688000.0 | 257000.0 | 36000.0 | 17 M | 13 M | |
| NonCurrentAccountsReceivable | 27 M | ||||||
| NonCurrentAccruedExpenses | 25 M | 16 M | 33 M | ||||
| NonCurrentDeferredAssets | 2 M | 1 M | |||||
| NonCurrentDeferredLiabilities | 707000.0 | 668000.0 | 232000.0 | 2 M | |||
| NonCurrentDeferredRevenue | 707000.0 | 668000.0 | 232000.0 | 2 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 787000.0 | 1 M | 1 M | 1 M | 672000.0 | |
| NonCurrentPrepaidAssets | 44 M | 55 M | |||||
| Number of employees | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | |
| Other current assets | 3000.0 | ||||||
| Other equity adjustments | 10 M | 9 M | 9 M | 5 M | 5 M | 5 M | |
| Other fixed assets | 32000.0 | ||||||
| Other non-current assets | 4 M | 5 M | 9 M | 10 M | |||
| Other non-current liabilities | 7 M | 7 M | -4 M | 10 M | 74 M | 52 M | |
| Other receivable | 2 M | 3 M | 3 M | 5 M | 9 M | 9 M | |
| OtherCurrentBorrowings | 614000.0 | 452000.0 | 489000.0 | 238000.0 | 3 M | 4 M | |
| OtherCurrentLiabilities | 5 M | 110000.0 | 11 M | 1 M | 19 M | 42 M | |
| OtherPayable | 6 M | 5 M | 6 M | 24 M | 32 M | 41 M | |
| Payables | 24 M | 23 M | 31 M | 24 M | 32 M | 41 M | |
| Prepaid expenses | 822000.0 | 1 M | 1 M | 2 M | 4 M | ||
| Retained earnings | -105 M | -83 M | -61 M | -44 M | -46 M | -48 M | |
| Short term debt | 614000.0 | 452000.0 | 489000.0 | 238000.0 | 3 M | 4 M | |
| Total assets | 122 M | 138 M | 174 M | 211 M | 319 M | 322 M | |
| Total current assets | 97 M | 111 M | 144 M | 178 M | 130 M | 139 M | |
| Total current liabilities | 29 M | 24 M | 33 M | 25 M | 54 M | 76 M | |
| Total equity | 83 M | 105 M | 129 M | 171 M | 169 M | 167 M | |
| Total liabilities | 38 M | 32 M | 45 M | 40 M | 133 M | 142 M | |
| Total non-current assets | 25 M | 27 M | 30 M | 33 M | 189 M | 183 M | |
| Total non-current liabilities | 3 M | 2 M | 6 M | 7 M | 88 M | 71 M | |
| TotalEquityGrossMinority | 89 M | 112 M | 135 M | 179 M | 177 M | 176 M | |
| TotalEquityGrossMinorityInterest | 89 M | 112 M | 135 M | 179 M | 177 M | 176 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 122 M | 138 M | 174 M | 211 M | 319 M | 322 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 6 M | 7 M | 88 M | 71 M | |
| UnrealizedGainLoss | 10 M | 9 M | 9 M | 5 M | 5 M | 5 M | |
| Work in progress | 6 M | 5 M | 9 M | 8 M | 12 M | ||
| Working capital | 67 M | 87 M | 111 M | 153 M | 76 M | 63 M | |
| ltinv | 79 M | 79 M |
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