Kamada (KMDA)
(Delayed Data from NSDQ)
$5.78 USD
-0.05 (-0.86%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $5.88 +0.10 (1.73%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Kamada Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 34 | 19 | 109 | 74 |
Receivables | 26 | 36 | 44 | 27 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 88 | 69 | 67 | 42 | 43 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 170 | 139 | 130 | 178 | 144 |
Net Property & Equipment | 28 | 26 | 26 | 26 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 149 | 155 | 159 | 4 | 0 |
Total Assets | 355 | 322 | 319 | 211 | 174 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 41 | 32 | 24 | 31 |
Current Portion Long-Term Debt | 15 | 34 | 21 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 50 | 76 | 54 | 25 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 13 | 17 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 56 | 67 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 146 | 142 | 32 | 38 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 12 | 12 | 12 | 10 |
Capital Surplus | 266 | 211 | 210 | 210 | 181 |
Retained Earnings | -40 | -48 | -46 | -44 | -61 |
Other Equity | 3 | 2 | 1 | 1 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 244 | 176 | 177 | 179 | 135 |
Total Liabilities & Shareholder's Equity | 355 | 322 | 319 | 211 | 174 |
Total Common Equity | 244 | 176 | 177 | 179 | 135 |
Shares Outstanding | 57.40 | 44.80 | 44.80 | 44.50 | 44.50 |
Book Value Per Share | 4.25 | 3.93 | 3.95 | 4.01 | 3.04 |
Fiscal Year End for Kamada Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 48 | 56 | 53 | 22 |
Receivables | NA | 25 | 26 | 27 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 84 | 88 | 74 | 80 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 158 | 170 | 153 | 130 |
Net Property & Equipment | NA | 31 | 28 | 27 | 27 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 147 | 149 | 151 | 152 |
Total Assets | NA | 343 | 355 | 337 | 314 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 33 | 20 | 35 |
Current Portion Long-Term Debt | NA | 13 | 15 | 16 | 30 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 37 | 50 | 37 | 66 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 11 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 54 | 57 | 56 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 97 | 111 | 99 | 138 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 15 | 15 | 15 | 12 |
Capital Surplus | NA | 266 | 266 | 266 | 211 |
Retained Earnings | NA | -38 | -40 | -45 | -48 |
Other Equity | NA | 3 | 3 | 3 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 247 | 244 | 238 | 177 |
Total Liabilities & Shareholder's Equity | NA | 343 | 355 | 337 | 314 |
Total Common Equity | 0 | 247 | 244 | 238 | 177 |
Shares Outstanding | 57.40 | 57.40 | 57.40 | 57.40 | 44.80 |
Book Value Per Share | 0.00 | 4.29 | 4.25 | 4.15 | 3.95 |