Kamada Ltd.
KMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $56 | $34 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $21 | $28 | $36 |
| Inventory | $79 | $88 | $73 | $72 |
| Other Curr. Assets | $4 | $5 | $4 | $4 |
| Total Curr. Assets | $184 | $170 | $139 | $130 |
| Property Plant & Equip (Net) | $46 | $36 | $29 | $29 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $102 | $110 | $117 | $123 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $8 | $6 |
| Total NC Assets | $188 | $185 | $183 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $355 | $322 | $319 |
| Liabilities | – | – | – | – |
| Payables | $28 | $25 | $33 | $25 |
| Short-Term Debt | $2 | $1 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $23 | $37 | $25 |
| Total Curr. Liab. | $49 | $50 | $76 | $54 |
| LT Debt | $9 | $7 | $15 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $54 | $56 | $67 |
| Total NC Liab. | $63 | $61 | $71 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $9 | $3 | $4 |
| Total Liabilities | $113 | $111 | $146 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $12 | $12 |
| Retained Earnings | -$26 | -$40 | -$48 | -$46 |
| AOCI | -$3 | -$3 | -$3 | -$4 |
| Other Equity | $273 | $272 | $216 | $215 |
| Total Equity | $259 | $244 | $176 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $355 | $322 | $319 |
| Net Debt | -$67 | -$47 | -$14 | $6 |