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KAMADA LTD (KMDA) Stock Balance Sheet

NASDAQ:KMDA - Nasdaq - IL0010941198 - Common Stock - Currency: USD

6.9  +0.14 (+2.07%)

After market: 6.55 -0.35 (-5.07%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KMDA Cash ChartKMDA Cash over time chart
N/A40.63M31.40M15.40M20.10M
Cash Equivalents
KMDA Cash Equivalents ChartKMDA Cash Equivalents over time chart
72.00M15.01M2.80M3.20M50.10M
Marketable Securities
KMDA Marketable Securities ChartKMDA Marketable Securities over time chart
N/AN/AN/A0.0039.10M
Receivables
KMDA Receivables ChartKMDA Receivables over time chart
20.85M21.29M28.40M35.60M23.10M
Inventories
KMDA Inventories ChartKMDA Inventories over time chart
71.56M88.48M72.50M71.80M43.00M
Other Current Assets
KMDA Other Current Assets ChartKMDA Other Current Assets over time chart
N/A4.55M3.90M4.10M2.50M
Total Current Assets
KMDA Total Current Assets ChartKMDA Total Current Assets over time chart
164.41M169.96M139.00M130.00M177.90M
 
Non-Current Assets
PPE Net
KMDA PPE Net ChartKMDA PPE Net over time chart
43.60M35.98M28.70M29.40M29.10M
Intangibles
KMDA Intangibles ChartKMDA Intangibles over time chart
N/A139.96M147.00M153.60M1.50M
Other Non-Current Assets
KMDA Other Non-Current Assets ChartKMDA Other Non-Current Assets over time chart
143.20M9.01M7.60M5.60M2.10M
Total Non-Current Assets
KMDA Total Non-Current Assets ChartKMDA Total Non-Current Assets over time chart
186.80M184.94M183.40M188.70M32.80M
 
TOTAL ASSETS
KMDA TOTAL ASSETS ChartKMDA TOTAL ASSETS over time chart
351.21M354.91M322.40M318.70M210.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
KMDA Short Term Debt ChartKMDA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KMDA Current Portion Of LT Debt. ChartKMDA Current Portion Of LT Debt. over time chart
1.59M1.38M5.50M3.80M1.30M
Accrued Expenses
KMDA Accrued Expenses ChartKMDA Accrued Expenses over time chart
N/A8.08M7.30M6.90M7.30M
Accounts Payable
KMDA Accounts Payable ChartKMDA Accounts Payable over time chart
14.79M24.80M32.90M25.10M16.10M
Other Current Liabilities
KMDA Other Current Liabilities ChartKMDA Other Current Liabilities over time chart
17.63M15.32M30.00M18.20M200.00K
Total Current Liabilities
KMDA Total Current Liabilities ChartKMDA Total Current Liabilities over time chart
34.00M49.59M75.70M54.10M25.00M
 
Non-Current Liabilities
Long Term Debt
KMDA Long Term Debt ChartKMDA Long Term Debt over time chart
9.57M7.44M15.10M20.60M3.60M
Other Non-Current Liabilities
KMDA Other Non-Current Liabilities ChartKMDA Other Non-Current Liabilities over time chart
52.37M53.85M55.50M67.20M3.40M
Total Non-Current Liabilities
KMDA Total Non-Current Liabilities ChartKMDA Total Non-Current Liabilities over time chart
61.94M61.29M70.70M87.70M7.00M
 
TOTAL LIABILITIES
KMDA TOTAL LIABILITIES ChartKMDA TOTAL LIABILITIES over time chart
95.94M110.89M146.40M141.80M32.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMDA Retained Earnings ChartKMDA Retained Earnings over time chart
-29.26M-39.92M-48.10M-46.30M-44.30M
Additional Paid In Capital
KMDA Additional Paid In Capital ChartKMDA Additional Paid In Capital over time chart
266.59M265.85M210.50M210.20M209.80M
Common Shares
KMDA Common Shares ChartKMDA Common Shares over time chart
15.02M15.02M11.70M11.70M11.70M
Other Shareholders' Equity
KMDA Other Shareholders' Equity ChartKMDA Other Shareholders' Equity over time chart
2.92M3.08M1.90M1.20M1.40M
Shares Outstanding
KMDA Shares Outstanding ChartKMDA Shares Outstanding over time chart
57.48M57.48M44.80M44.80M44.70M
Tangible Book Value per Share
KMDA Tangible Book Value per Share ChartKMDA Tangible Book Value per Share over time chart
4.441.810.650.523.96
Total Shareholders' Equity
KMDA Total Shareholders' Equity ChartKMDA Total Shareholders' Equity over time chart
255.27M244.02M176.00M176.80M178.60M
 
TOTAL LIABILITIES AND EQUITY
KMDA TOTAL LIABILITIES AND EQUITY ChartKMDA TOTAL LIABILITIES AND EQUITY over time chart
351.21M354.91M322.40M318.70M210.70M
 
Statistics
Debt/Equity
KMDA Debt/Equity ChartKMDA Debt/Equity over time chart
0.040.030.090.120.02
Current Ratio
KMDA Current Ratio ChartKMDA Current Ratio over time chart
4.843.431.842.407.12
Return On Assets (ROA)
KMDA Return On Assets (ROA) ChartKMDA Return On Assets (ROA) over time chart
4.47%2.33%-0.71%-0.69%8.12%
Return On Equity (ROE)
KMDA Return On Equity (ROE) ChartKMDA Return On Equity (ROE) over time chart
6.16%3.39%-1.31%-1.24%9.57%
Return On Invested Capital (ROIC)
KMDA Return On Invested Capital (ROIC) ChartKMDA Return On Invested Capital (ROIC) over time chart
4.42%2.60%1.44%N/A8.17%
Return On Invested Capital Ex Cash (ROICexc)
KMDA Return On Invested Capital Ex Cash (ROICexc) ChartKMDA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.72%2.74%1.46%N/A15.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KMDA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKMDA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.72%5.29%3.67%N/A15.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

KMDA Balance Sheet Over Time ChartKMDA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KMDA Balance Sheet - Short Vs Long Term ChartKMDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M