Kamada Ltd.
KMDA
$6.70
-$0.10-1.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.00M | 65.99M | 76.25M | 78.44M | 72.00M |
| Total Receivables | 35.32M | 35.21M | 33.89M | 22.68M | 20.85M |
| Inventory | 85.41M | 82.08M | 78.36M | 78.82M | 71.56M |
| Prepaid Expenses | -- | -- | -- | 3.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 563.00K | -- |
| Total Current Assets | 192.73M | 183.27M | 188.50M | 184.35M | 164.41M |
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| Total Current Assets | 192.73M | 183.27M | 188.50M | 184.35M | 164.41M |
| Net Property, Plant & Equipment | 47.29M | 47.14M | 46.95M | 45.86M | 43.60M |
| Long-term Investments | 30.31M | 30.31M | 30.31M | 30.31M | -- |
| Goodwill | 30.31M | 30.31M | 30.31M | 30.31M | -- |
| Total Other Intangibles | 99.19M | 99.64M | 101.42M | 101.86M | 135.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69M | 7.81M | 7.93M | 9.87M | 8.16M |
| Total Assets | 377.21M | 368.17M | 375.11M | 372.26M | 351.21M |
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| Total Accounts Payable | 24.88M | 25.08M | 24.85M | 27.74M | 14.79M |
| Total Accrued Expenses | -- | -- | -- | 9.67M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91M | 1.87M | 1.78M | 1.63M | 1.59M |
| Total Finance Division Other Current Liabilities | 21.05M | 18.83M | 30.41M | 10.35M | 17.63M |
| Total Other Current Liabilities | 21.05M | 18.83M | 30.41M | 10.35M | 17.63M |
| Total Current Liabilities | 47.84M | 45.77M | 57.05M | 49.39M | 34.00M |
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| Total Current Liabilities | 47.84M | 45.77M | 57.05M | 49.39M | 34.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56M | 9.55M | 9.32M | 9.43M | 9.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.58M | 52.90M | 56.78M | 53.97M | 52.37M |
| Total Liabilities | 111.98M | 108.22M | 123.15M | 112.79M | 95.94M |
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| Common Stock & APIC | 283.30M | 283.32M | 283.23M | 281.96M | 281.61M |
| Retained Earnings | -20.64M | -25.93M | -33.31M | -25.74M | -29.55M |
| Treasury Stock & Other | 2.57M | 2.57M | 2.03M | 3.24M | 3.20M |
| Total Common Equity | 265.23M | 259.95M | 251.96M | 259.46M | 255.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.23M | 259.95M | 251.96M | 259.46M | 255.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.23M | 259.95M | 251.96M | 259.46M | 255.27M |
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