Kamada Ltd.
KMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,435 | $55,641 | $34,258 | $18,587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,197 | $21,288 | $28,355 | $35,562 |
| Inventory | $78,819 | $88,479 | $72,517 | $71,830 |
| Other Curr. Assets | $3,896 | $4,554 | $3,875 | $4,065 |
| Total Curr. Assets | $184,347 | $169,962 | $139,005 | $130,044 |
| Property Plant & Equip (Net) | $45,862 | $35,985 | $28,725 | $29,400 |
| Goodwill | $30,313 | $30,313 | $30,313 | $30,313 |
| Intangibles | $101,860 | $109,642 | $116,696 | $123,279 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $488 | $0 | $0 | $0 |
| Other NC Assets | $9,385 | $9,005 | $7,640 | $5,631 |
| Total NC Assets | $187,908 | $184,945 | $183,374 | $188,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,255 | $354,907 | $322,379 | $318,667 |
| Liabilities | – | – | – | – |
| Payables | $27,735 | $24,804 | $32,917 | $25,104 |
| Short-Term Debt | $1,631 | $1,384 | $5,460 | $3,785 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $171 | $325 | $236 | $247 |
| Other Curr. Liab. | $19,852 | $23,080 | $37,092 | $24,921 |
| Total Curr. Liab. | $49,389 | $49,593 | $75,705 | $54,057 |
| LT Debt | $9,431 | $7,438 | $15,140 | $20,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,971 | $53,855 | $55,514 | $67,204 |
| Total NC Liab. | $63,402 | $61,293 | $70,654 | $87,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,062 | $8,822 | $3,193 | $4,314 |
| Total Liabilities | $112,791 | $110,886 | $146,359 | $141,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,028 | $15,021 | $11,734 | $11,725 |
| Retained Earnings | -$25,738 | -$40,200 | -$48,484 | -$46,163 |
| AOCI | -$3,075 | -$3,075 | -$3,230 | -$3,585 |
| Other Equity | $273,249 | $272,275 | $216,000 | $214,847 |
| Total Equity | $259,464 | $244,021 | $176,020 | $176,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,255 | $354,907 | $322,379 | $318,667 |
| Net Debt | -$67,373 | -$46,819 | -$13,658 | $5,765 |