Kamada Ltd.
KMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,997 | $65,985 | $76,250 | $78,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,324 | $35,205 | $33,892 | $23,197 |
| Inventory | $85,413 | $82,079 | $78,358 | $78,819 |
| Other Curr. Assets | $0 | $0 | $0 | $3,896 |
| Total Curr. Assets | $192,734 | $183,269 | $188,500 | $184,347 |
| Property Plant & Equip (Net) | $47,289 | $47,144 | $46,945 | $45,862 |
| Goodwill | $30,313 | $30,313 | $30,313 | $30,313 |
| Intangibles | $99,186 | $99,640 | $101,422 | $101,860 |
| Long-Term Investments | $0 | $7,774 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $488 |
| Other NC Assets | $7,688 | $33 | $7,925 | $9,385 |
| Total NC Assets | $184,476 | $184,904 | $186,605 | $187,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,210 | $368,173 | $375,105 | $372,255 |
| Liabilities | – | – | – | – |
| Payables | $24,875 | $25,077 | $24,854 | $27,735 |
| Short-Term Debt | $1,912 | $1,866 | $1,780 | $1,631 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,022 | $177 | $205 | $171 |
| Other Curr. Liab. | $20,028 | $18,654 | $30,208 | $19,852 |
| Total Curr. Liab. | $47,837 | $45,774 | $57,047 | $49,389 |
| LT Debt | $9,558 | $9,549 | $9,318 | $9,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,723 | $659 | $2,061 | $0 |
| Other NC Liab. | $52,860 | $52,237 | $54,722 | $53,971 |
| Total NC Liab. | $64,141 | $62,445 | $66,101 | $63,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,470 | $11,415 | $11,098 | $11,062 |
| Total Liabilities | $111,978 | $108,219 | $123,148 | $112,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,077 | $15,077 | $15,074 | $15,028 |
| Retained Earnings | -$20,636 | -$25,932 | -$33,308 | -$25,738 |
| AOCI | -$2,770 | -$2,660 | -$3,235 | -$3,075 |
| Other Equity | $273,561 | $273,469 | $273,426 | $273,249 |
| Total Equity | $265,232 | $259,954 | $251,957 | $259,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377,210 | $368,173 | $375,105 | $372,255 |
| Net Debt | -$60,527 | -$54,570 | -$65,152 | -$67,373 |