Kamada Ltd
NASDAQ:KMDA

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Kamada Ltd
NASDAQ:KMDA
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Price: 5.9 USD 0.85% Market Closed
Market Cap: 339.2m USD
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Balance Sheet

Balance Sheet Decomposition
Kamada Ltd

Current Assets 164.4m
Cash & Short-Term Investments 72m
Receivables 20.9m
Other Current Assets 71.6m
Non-Current Assets 186.8m
PP&E 43.6m
Other Non-Current Assets 143.2m
Current Liabilities 34m
Accounts Payable 14.8m
Other Current Liabilities 19.2m
Non-Current Liabilities 61.9m
Long-Term Debt 9.6m
Other Non-Current Liabilities 52.4m

Balance Sheet
Kamada Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
5
10
13
18
43
70
19
34
56
Cash
8
5
10
13
18
26
20
15
31
41
Cash Equivalents
6
0
0
0
0
17
50
3
3
15
Short-Term Investments
37
23
19
30
33
31
39
0
0
0
Total Receivables
19
25
22
32
30
25
23
36
28
21
Accounts Receivables
18
23
20
31
28
23
22
35
28
20
Other Receivables
1
2
2
1
2
2
1
0
1
1
Inventory
25
26
26
21
29
43
43
72
73
88
Other Current Assets
1
1
1
1
1
1
3
4
4
5
Total Current Assets
97
81
77
97
111
144
178
130
139
170
PP&E Net
22
21
22
25
25
29
29
29
29
36
PP&E Gross
22
21
22
25
25
29
29
29
29
36
Accumulated Depreciation
32
35
38
41
42
45
49
52
56
60
Intangible Assets
0
0
0
0
0
0
2
154
147
140
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
2
1
2
6
8
9
Total Assets
119
N/A
102
-14%
100
-2%
122
+22%
138
+13%
174
+26%
211
+21%
319
+51%
322
+1%
355
+10%
Liabilities
Accounts Payable
17
17
16
18
17
25
16
25
33
25
Accrued Liabilities
4
4
6
6
5
6
7
7
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
0
0
1
1
2
1
4
6
1
Other Current Liabilities
3
2
5
5
1
1
0
18
30
15
Total Current Liabilities
31
23
27
29
24
33
25
54
76
50
Long-Term Debt
0
0
1
1
1
4
4
21
15
7
Other Liabilities
8
6
4
2
2
2
3
67
56
54
Total Liabilities
39
N/A
30
-24%
33
+12%
33
-1%
26
-21%
39
+50%
32
-17%
142
+343%
146
+3%
111
-24%
Equity
Common Stock
9
9
9
10
10
10
12
12
12
15
Retained Earnings
92
105
112
105
83
61
44
46
48
40
Additional Paid In Capital
158
162
163
178
179
181
210
210
211
266
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
5
6
6
6
6
5
1
1
2
3
Total Equity
80
N/A
73
-10%
67
-8%
90
+34%
112
+26%
135
+20%
179
+32%
177
-1%
176
0%
244
+39%
Total Liabilities & Equity
119
N/A
102
-14%
100
-2%
122
+22%
138
+13%
174
+26%
211
+21%
319
+51%
322
+1%
355
+10%
Shares Outstanding
Common Shares Outstanding
36
36
36
40
40
40
45
45
45
57

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