KMDA Stock Annual Balance Sheet. Download in Excel
Kamada Ltd.
KMDA 
NGS
Sector: Healthcare
Industry: Biotechnology
7.90
USD
0.04
(0.51%)
Previous close: 7.86 Open: 7.86 Bid: 7.77 Ask: 8.34
52 week range
4.83 9.15
Mkt Cap: 457 M Avg Vol (90 Days): 86,624
Last updated: Friday 27th June 2025
Financials
KMDA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 17 M | 25 M | 16 M | 33 M | 25 M | 33 M | ||
| AccruedInterestReceivable | 66000.0 | 66000.0 | 70000.0 | ||||||
| Accumulated depreciation & depletion | -60 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 67000.0 | 20 M | |||||||
| Cash and equivalents | 9 M | 18 M | 26 M | 39 M | 19 M | 34 M | 41 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 32 M | 31 M | 39 M | 19 M | 34 M | 56 M | 56 M | |
| CashEquivalents | 30 M | 32 M | 31 M | 39 M | 15 M | ||||
| CommercialPaper | 177000.0 | ||||||||
| CommonStock | 281 M | 281 M | |||||||
| CurrentAccruedExpenses | 542000.0 | ||||||||
| CurrentCapitalLeaseObligation | 28000.0 | 4 M | 4 M | 3 M | 2 M | 1 M | 1 M | ||
| CurrentDeferredRevenue | 5 M | 461000.0 | 589000.0 | ||||||
| CurrentDeferredTaxesAssets | 2 M | 1 M | |||||||
| CurrentProvisions | 1000.0 | 25000.0 | |||||||
| DefinedPensionBenefit | 6 M | 5 M | 5 M | 6 M | 4 M | ||||
| EmployeeBenefits | 1 M | 787000.0 | 1 M | 1 M | 1 M | 672000.0 | 621000.0 | 621000.0 | |
| FinancialAssets | 49000.0 | 174000.0 | 352000.0 | 2 M | 154 M | 147 M | |||
| Float term debt | 2 M | 688000.0 | 746000.0 | 274000.0 | 20 M | 20 M | |||
| GoodwillAndOtherIntangibleAssets | 121 M | 121 M | 148 M | 148 M | |||||
| GrossLoan | 1 M | 688000.0 | 257000.0 | 36000.0 | 17 M | 13 M | |||
| Land & improvements | 360 M | ||||||||
| Leases | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 7 M | 7 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 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 | 488000.0 | ||||||
| NonCurrentDeferredLiabilities | 707000.0 | 668000.0 | 232000.0 | 2 M | |||||
| NonCurrentDeferredRevenue | 707000.0 | 668000.0 | 232000.0 | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 488000.0 | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 787000.0 | 1 M | 1 M | 1 M | 672000.0 | |||
| NonCurrentPrepaidAssets | 44 M | 55 M | |||||||
| OtherCurrentBorrowings | 614000.0 | 452000.0 | 489000.0 | 238000.0 | 3 M | 4 M | 15 M | 15 M | |
| OtherCurrentLiabilities | 5 M | 110000.0 | 11 M | 1 M | 19 M | 42 M | |||
| OtherInventories | 11 M | 88 M | |||||||
| OtherPayable | 6 M | 5 M | 6 M | 24 M | 32 M | 41 M | 8 M | ||
| Payables | 24 M | 23 M | 31 M | 24 M | 32 M | 41 M | 32 M | 33 M | |
| Raw materials | 28 M | ||||||||
| Retained earnings | -105 M | -83 M | -61 M | -44 M | -46 M | -48 M | -40 M | -40 M | |
| Total capitalization | 85 M | 106 M | 129 M | 171 M | 189 M | 187 M | 244 M | 244 M | |
| TotalEquityGrossMinority | 89 M | 112 M | 135 M | 179 M | 177 M | 176 M | 244 M | 244 M | |
| TotalEquityGrossMinorityInterest | 89 M | 112 M | 135 M | 179 M | 177 M | 176 M | 244 M | 244 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 122 M | 138 M | 174 M | 211 M | 319 M | 322 M | 355 M | 355 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 6 M | 7 M | 88 M | 71 M | 61 M | 61 M | |
| UnrealizedGainLoss | 10 M | 9 M | 9 M | 5 M | 5 M | 5 M | 3 M | 3 M | |
| Working capital | 67 M | 87 M | 111 M | 153 M | 76 M | 63 M | 120 M | 120 M | |
| accrec | 31 M | 28 M | 23 M | 22 M | 35 M | 27 M | 20 M | 26 M | |
| addpaid | 178 M | 179 M | 181 M | 210 M | 210 M | 210 M | |||
| capstk | 281 M | 281 M | |||||||
| comstkeqty | 83 M | 105 M | 129 M | 171 M | 169 M | 167 M | 244 M | 244 M | |
| curdebt | 614000.0 | 452000.0 | 489000.0 | 238000.0 | 3 M | 4 M | 15 M | 15 M | |
| curdebtcaplease | 614000.0 | 480000.0 | 4 M | 4 M | 6 M | 7 M | 17 M | 16 M | |
| curdefliab | 5 M | 461000.0 | 589000.0 | 148000.0 | 148000.0 | ||||
| fingds | 5 M | 7 M | 12 M | 13 M | 30 M | 43 M | |||
| gainlossnoearn | 10 M | 9 M | 9 M | 5 M | 5 M | 5 M | 3 M | 3 M | |
| goodwill | 30 M | ||||||||
| grosppe | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | 413 M | 28 M | |
| inv | 21 M | 29 M | 43 M | 42 M | 67 M | 69 M | 88 M | 88 M | |
| invadv | 79 M | 79 M | |||||||
| mach | 50 M | 28 M | |||||||
| netppe | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | 353 M | 28 M | |
| othca | 3000.0 | ||||||||
| othintang | 1 M | 154 M | 147 M | 148 M | 118 M | ||||
| othnca | 4 M | 5 M | 9 M | 10 M | |||||
| othncl | 7 M | 7 M | -4 M | 10 M | 74 M | 52 M | 53 M | 53 M | |
| othprop | 32000.0 | ||||||||
| othrec | 2 M | 3 M | 3 M | 5 M | 9 M | 9 M | 1 M | ||
| payacc | 24 M | 23 M | 31 M | 24 M | 32 M | 41 M | 33 M | 33 M | |
| prepaid | 822000.0 | 1 M | 1 M | 2 M | 4 M | 4 M | |||
| totassets | 122 M | 138 M | 174 M | 211 M | 319 M | 322 M | 679 M | 355 M | |
| totca | 97 M | 111 M | 144 M | 178 M | 130 M | 139 M | 170 M | 170 M | |
| totcl | 29 M | 24 M | 33 M | 25 M | 54 M | 76 M | 50 M | 50 M | |
| toteqty | 83 M | 105 M | 129 M | 171 M | 169 M | 167 M | 244 M | 244 M | |
| totliab | 38 M | 32 M | 45 M | 40 M | 133 M | 142 M | 111 M | 111 M | |
| totnca | 25 M | 27 M | 30 M | 33 M | 189 M | 183 M | 509 M | 185 M | |
| totncl | 3 M | 2 M | 6 M | 7 M | 88 M | 71 M | 61 M | 61 M | |
| wip | 6 M | 5 M | 9 M | 8 M | 12 M | 7 M |
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