KAMADA LTD (KMDA) Stock Balance Sheet

NASDAQ:KMDA • IL0010941198

Current stock price

8.7 USD
+0.01 (+0.12%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KMDA Cash ChartKMDA Cash over time chart
N/A23.13M40.63M31.40M15.40M
Cash Equivalents
KMDA Cash Equivalents ChartKMDA Cash Equivalents over time chart
72.00M55.30M15.01M2.80M3.20M
Marketable Securities
KMDA Marketable Securities ChartKMDA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
KMDA Receivables ChartKMDA Receivables over time chart
35.32M23.20M21.29M28.40M35.60M
Inventories
KMDA Inventories ChartKMDA Inventories over time chart
85.41M78.82M88.48M72.50M71.80M
Other Current Assets
KMDA Other Current Assets ChartKMDA Other Current Assets over time chart
N/A3.90M4.55M3.90M4.10M
Total Current Assets
KMDA Total Current Assets ChartKMDA Total Current Assets over time chart
192.73M184.35M169.96M139.00M130.00M
 
Non-Current Assets
PPE Net
KMDA PPE Net ChartKMDA PPE Net over time chart
47.29M45.86M35.98M28.70M29.40M
Goodwill
KMDA Goodwill ChartKMDA Goodwill over time chart
30.31M30.31MN/AN/AN/A
Intangibles
KMDA Intangibles ChartKMDA Intangibles over time chart
N/A101.86M139.96M147.00M153.60M
Other Non-Current Assets
KMDA Other Non-Current Assets ChartKMDA Other Non-Current Assets over time chart
99.19M1.85M510.00K7.60M5.60M
Total Non-Current Assets
KMDA Total Non-Current Assets ChartKMDA Total Non-Current Assets over time chart
184.48M187.91M184.94M183.40M188.70M
 
TOTAL ASSETS
KMDA TOTAL ASSETS ChartKMDA TOTAL ASSETS over time chart
377.21M372.25M354.91M322.40M318.70M
 
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
1.91M1.63M1.38M5.50M3.80M
Accrued Expenses
KMDA Accrued Expenses ChartKMDA Accrued Expenses over time chart
N/A9.67M8.08M7.30M6.90M
Accounts Payable
KMDA Accounts Payable ChartKMDA Accounts Payable over time chart
24.88M27.73M24.80M32.90M25.10M
Other Current Liabilities
KMDA Other Current Liabilities ChartKMDA Other Current Liabilities over time chart
21.05M10.35M15.32M30.00M18.20M
Total Current Liabilities
KMDA Total Current Liabilities ChartKMDA Total Current Liabilities over time chart
47.84M49.39M49.59M75.70M54.10M
 
Non-Current Liabilities
Long Term Debt
KMDA Long Term Debt ChartKMDA Long Term Debt over time chart
9.56M9.43M7.44M15.10M20.60M
Deferred Taxes/Income
KMDA Deferred Taxes/Income ChartKMDA Deferred Taxes/Income over time chart
1.72MN/AN/AN/AN/A
Other Non-Current Liabilities
KMDA Other Non-Current Liabilities ChartKMDA Other Non-Current Liabilities over time chart
52.86M53.97M53.85M55.50M67.20M
Total Non-Current Liabilities
KMDA Total Non-Current Liabilities ChartKMDA Total Non-Current Liabilities over time chart
64.14M63.40M61.29M70.70M87.70M
 
TOTAL LIABILITIES
KMDA TOTAL LIABILITIES ChartKMDA TOTAL LIABILITIES over time chart
111.98M112.79M110.89M146.40M141.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMDA Retained Earnings ChartKMDA Retained Earnings over time chart
-14.92M-19.06M-33.50M-48.10M-46.30M
Additional Paid In Capital
KMDA Additional Paid In Capital ChartKMDA Additional Paid In Capital over time chart
268.22M266.93M265.85M210.50M210.20M
Common Shares
KMDA Common Shares ChartKMDA Common Shares over time chart
15.08M15.03M15.02M11.70M11.70M
Other Shareholders' Equity
KMDA Other Shareholders' Equity ChartKMDA Other Shareholders' Equity over time chart
-3.14M-3.44M-3.35M1.90M1.20M
Shares Outstanding
KMDA Shares Outstanding ChartKMDA Shares Outstanding over time chart
57.68M57.51M57.48M44.80M44.80M
Tangible Book Value per Share
KMDA Tangible Book Value per Share ChartKMDA Tangible Book Value per Share over time chart
4.072.211.810.650.52
Total Shareholders' Equity
KMDA Total Shareholders' Equity ChartKMDA Total Shareholders' Equity over time chart
265.23M259.46M244.02M176.00M176.80M
 
TOTAL LIABILITIES AND EQUITY
KMDA TOTAL LIABILITIES AND EQUITY ChartKMDA TOTAL LIABILITIES AND EQUITY over time chart
377.21M372.25M354.91M322.40M318.70M
 
Statistics
Debt/Equity
KMDA Debt/Equity ChartKMDA Debt/Equity over time chart
0.040.040.030.090.12
Current Ratio
KMDA Current Ratio ChartKMDA Current Ratio over time chart
4.033.733.431.842.40
Return On Assets (ROA)
KMDA Return On Assets (ROA) ChartKMDA Return On Assets (ROA) over time chart
5.42%3.88%2.33%-0.71%-0.69%
Return On Equity (ROE)
KMDA Return On Equity (ROE) ChartKMDA Return On Equity (ROE) over time chart
7.71%5.57%3.39%-1.31%-1.24%
Return On Invested Capital (ROIC)
KMDA Return On Invested Capital (ROIC) ChartKMDA Return On Invested Capital (ROIC) over time chart
6.66%4.91%2.60%1.44%N/A
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
8.52%5.92%2.74%1.46%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KMDA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKMDA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.66%11.70%5.29%3.67%N/A

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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