Kamada Ltd.
KMDA
$6.65
-$0.095-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.79% | 8.94% | 27.33% | 17.33% | -13.38% |
| Total Receivables | 49.42% | 8.79% | -33.10% | 23.36% | 20.85% |
| Inventory | -0.58% | 10.15% | -9.09% | -6.68% | -4.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25% | 12.13% | -1.21% | 5.46% | -7.15% |
|
|
|||||
| Total Current Assets | 2.25% | 12.13% | -1.21% | 5.46% | -7.15% |
| Net Property, Plant & Equipment | 2.36% | 5.19% | 10.32% | 3.03% | 6.60% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -0.43% | -24.57% | -1.31% | -1.29% | 26.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.73% | 21.01% | -1.19% | -1.51% | -6.90% |
| Total Assets | 0.77% | 5.99% | 0.05% | 2.29% | -3.31% |
|
|
|||||
| Total Accounts Payable | -10.39% | 87.58% | -24.30% | 18.43% | -33.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.14% | 2.84% | 6.16% | 1.84% | 6.00% |
| Total Finance Division Other Current Liabilities | 193.79% | -41.27% | -11.30% | 3.40% | 25.42% |
| Total Other Current Liabilities | 193.79% | -41.27% | -11.30% | 3.40% | 25.42% |
| Total Current Liabilities | 15.51% | 45.27% | -16.87% | 10.01% | -25.04% |
|
|
|||||
| Total Current Liabilities | 15.51% | 45.27% | -16.87% | 10.01% | -25.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | -1.49% | 35.51% | -2.93% | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21% | 3.06% | 0.86% | -0.55% | -3.05% |
| Total Liabilities | 9.18% | 17.56% | -3.95% | 3.33% | -12.83% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.12% | 0.10% | 0.05% | 0.12% |
| Retained Earnings | -29.41% | 12.89% | 11.56% | 11.70% | 5.88% |
| Treasury Stock & Other | -37.33% | 1.19% | -0.68% | 2.71% | -6.32% |
| Total Common Equity | -2.89% | 1.64% | 1.64% | 1.88% | 1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.89% | 1.64% | 1.64% | 1.88% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | 1.64% | 1.64% | 1.88% | 1.02% |
|
|
|||||