Latest KMDA reports update at 2024-04-27: 2023 ∙ 2022 ∙ 2021

Kamada Ltd. KMDA

$ 5.56 -3.14%

Kamada Ltd. Balance Sheet 2011-2024 | KMDA

Annual Balance Sheet Kamada Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-70.2 M	-38.4 M	-17.4 M	-11.3 M	-8.19 M	-4.86 M	-7.1 M	-42.9 M	7.25 M	-1.94 M
Long Term Debt	-	-	-	36 K	4.24 M	716 K	1.37 M	1.36 M	151 K	-	7.5 M	18.7 M	22.5 M
Long Term Debt Current	1.38 M	1.02 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	7.06 M	5.74 M	2.17 M	3.22 M	5.75 M	6.55 M	7.7 M	16.8 M	31.5 M	39.8 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	32 M	38.5 M	25.7 M	32.6 M	33 M	29.5 M	38.7 M	49.4 M	60.7 M	62.8 M
Deferred Revenue	-	-	-	222 K	589 K	461 K	4.93 M	4.9 M	1.92 M	2.92 M	5.45 M	8.18 M	7.27 M
Retained Earnings	-	-	-	-43.9 M	-52.2 M	-73.7 M	-95 M	-102 M	-95.6 M	-83.5 M	-72.8 M	-80.7 M	-88.9 M
Total Assets	355 M	322 M	319 M	211 M	174 M	138 M	122 M	99.7 M	102 M	119 M	139 M	89.1 M	85.4 M
Cash and Cash Equivalents	55.6 M	34.3 M	18.6 M	70.2 M	42.7 M	18.1 M	12.7 M	9.97 M	5.05 M	-	-	-	-
Book Value	-	-	319 M	179 M	135 M	112 M	89.5 M	66.7 M	72.5 M	80.4 M	90 M	28.4 M	22.7 M
Total Shareholders Equity	-	-	-	179 M	135 M	112 M	89.5 M	66.7 M	72.5 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Kamada Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	87.8 M	8.32 M	-	-	7.06 M	6.42 M	-	-	5.74 M	-	-	-	2.17 M	-	-	-	3.22 M	-	-	-	5.75 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-46.2 M	-41.2 M	-	-	-43.9 M	-45.6 M	-	-	-61.1 M	-	-	-	-83 M	-	-	-	-105 M	-	-	-	-111 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	319 M	217 M	-	-	211 M	206 M	-	-	174 M	-	-	-	138 M	-	-	-	122 M	-	-	-	99.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	18.6 M	99.8 M	68.4 M	-	70.2 M	52.5 M	57.4 M	-	42.7 M	-	-	-	18.1 M	-	-	-	12.7 M	-	-	-	9.97 M	-	-	-	5.05 M	-	-	-	14.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	319 M	217 M	-	-	211 M	206 M	-	-	174 M	-	-	-	138 M	-	-	-	122 M	-	-	-	99.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	177 M	182 M	182 M	-	179 M	177 M	170 M	-	135 M	-	-	-	112 M	-	-	-	89.5 M	-	-	-	66.7 M	-	-	-	72.5 M	-	-	-	80.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency