Kamada Ltd.
KMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $66 | $76 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $35 | $34 | $23 |
| Inventory | $85 | $82 | $78 | $79 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $193 | $183 | $189 | $184 |
| Property Plant & Equip (Net) | $47 | $47 | $47 | $46 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $99 | $100 | $101 | $102 |
| Long-Term Investments | $0 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $8 | $9 |
| Total NC Assets | $184 | $185 | $187 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $368 | $375 | $372 |
| Liabilities | – | – | – | – |
| Payables | $25 | $25 | $25 | $28 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $19 | $30 | $20 |
| Total Curr. Liab. | $48 | $46 | $57 | $49 |
| LT Debt | $10 | $10 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $2 | $0 |
| Other NC Liab. | $53 | $52 | $55 | $54 |
| Total NC Liab. | $64 | $62 | $66 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $112 | $108 | $123 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$21 | -$26 | -$33 | -$26 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $274 | $273 | $273 | $273 |
| Total Equity | $265 | $260 | $252 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $368 | $375 | $372 |
| Net Debt | -$61 | -$55 | -$65 | -$67 |