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Kamada Ltd. (KMDA)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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5.30-0.11 (-2.03%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,641
34,258
18,587
70,197
-
Other Short Term Investments
-
-
0
39,069
31,245
Total Cash
55,641
34,258
18,587
109,266
-
Net Receivables
19,726
27,128
34,829
21,975
-
Inventory
88,479
72,517
71,830
43,042
-
Total Current Assets
169,962
139,005
130,044
177,914
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,395
84,935
81,661
77,679
-
Accumulated Depreciation
-60,410
-56,210
-52,261
-48,560
-
Net property, plant and equipment
35,985
28,725
29,400
29,119
-
Goodwill
30,313
30,313
30,313
-
-
Intangible Assets
109,643
116,696
123,279
1,492
-
Other long-term assets
-1
-
-1
-
-
Total non-current assets
184,945
183,374
188,623
32,751
-
Total Assets
354,907
322,379
318,667
210,665
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
4,444
2,631
238
489
Accounts Payable
24,804
32,917
25,104
16,110
-
Accrued liabilities
542
609
587
294
-
Deferred revenues
325
236
247
222
-
Other Current Liabilities
14,996
29,800
17,986
-
-
Total Current Liabilities
49,593
75,705
54,057
24,967
-
Non-current liabilities
Long Term Debt
-
12,963
17,407
36
257
Deferred revenues
-
0
15
2,025
232
Other long-term liabilities
53,234
54,842
65,924
-
-
Total non-current liabilities
61,293
70,654
87,786
7,060
-
Total Liabilities
110,886
146,359
141,843
32,027
-
Stockholders' Equity
Common Stock
15,021
11,734
11,725
11,706
-
Retained Earnings
-40,200
-48,484
-46,163
-43,933
-
Accumulated other comprehensive income
-3,075
-3,230
-3,585
-3,453
-
Total stockholders' equity
244,021
176,020
176,824
178,638
-
Total liabilities and stockholders' equity
354,907
322,379
318,667
210,665
-