Kamada Ltd.
KMDA
$8.63
$0.202.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.13M | 73.15M | 75.47M | 72.00M | 65.99M |
| Total Receivables | 42.57M | 40.65M | 28.60M | 35.32M | 35.21M |
| Inventory | 86.88M | 85.44M | 84.94M | 85.41M | 82.08M |
| Prepaid Expenses | -- | -- | 3.62M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 444.00K | -- | -- |
| Total Current Assets | 199.57M | 199.24M | 193.08M | 192.73M | 183.27M |
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| Total Current Assets | 199.57M | 199.24M | 193.08M | 192.73M | 183.27M |
| Net Property, Plant & Equipment | 52.00M | 50.37M | 50.27M | 47.29M | 47.14M |
| Long-term Investments | 30.31M | 30.31M | 30.31M | 30.31M | 30.31M |
| Goodwill | 30.31M | 30.31M | 30.31M | 30.31M | 30.31M |
| Total Other Intangibles | 93.97M | 95.68M | 96.10M | 99.19M | 99.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31M | 7.43M | 8.96M | 7.69M | 7.81M |
| Total Assets | 383.16M | 383.02M | 378.71M | 377.21M | 368.17M |
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| Total Accounts Payable | 28.35M | 21.94M | 23.24M | 24.88M | 25.08M |
| Total Accrued Expenses | -- | -- | 12.11M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.20M | 2.12M | 1.91M | 1.87M |
| Total Finance Division Other Current Liabilities | 18.52M | 35.64M | 9.92M | 21.05M | 18.83M |
| Total Other Current Liabilities | 18.52M | 35.64M | 9.92M | 21.05M | 18.83M |
| Total Current Liabilities | 49.16M | 59.78M | 47.39M | 47.84M | 45.77M |
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| Total Current Liabilities | 49.16M | 59.78M | 47.39M | 47.84M | 45.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.52M | 9.44M | 9.44M | 9.56M | 9.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.93M | 54.42M | 52.81M | 54.58M | 52.90M |
| Total Liabilities | 113.60M | 123.63M | 109.64M | 111.98M | 108.22M |
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| Common Stock & APIC | 283.49M | 283.44M | 283.36M | 283.30M | 283.32M |
| Retained Earnings | -18.10M | -27.36M | -17.07M | -20.64M | -25.93M |
| Treasury Stock & Other | 4.17M | 3.31M | 2.78M | 2.57M | 2.57M |
| Total Common Equity | 269.56M | 259.39M | 269.07M | 265.23M | 259.95M |
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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 | 269.56M | 259.39M | 269.07M | 265.23M | 259.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.56M | 259.39M | 269.07M | 265.23M | 259.95M |
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