Kamada Ltd.
KMDA
$8.89
-$0.01-0.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82% | 9.11% | -13.46% | -2.79% | 8.94% |
| Total Receivables | -19.05% | 0.34% | 3.87% | 49.42% | 8.79% |
| Inventory | -0.55% | 4.06% | 4.75% | -0.58% | 10.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.18% | 5.16% | -2.78% | 2.25% | 12.13% |
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| Total Current Assets | 0.18% | 5.16% | -2.78% | 2.25% | 12.13% |
| Net Property, Plant & Equipment | 6.30% | 0.31% | 0.42% | 2.36% | 5.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.12% | -0.46% | -1.76% | -0.43% | -24.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53% | -1.52% | -1.49% | -19.73% | 21.01% |
| Total Assets | 0.40% | 2.45% | -1.85% | 0.77% | 5.99% |
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| Total Accounts Payable | -6.56% | -0.81% | 0.90% | -10.39% | 87.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93% | 2.47% | 4.83% | 9.14% | 2.84% |
| Total Finance Division Other Current Liabilities | -52.86% | 11.78% | -38.08% | 193.79% | -41.27% |
| Total Other Current Liabilities | -52.86% | 11.78% | -38.08% | 193.79% | -41.27% |
| Total Current Liabilities | -0.93% | 4.51% | -19.76% | 15.51% | 45.27% |
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| Total Current Liabilities | -0.93% | 4.51% | -19.76% | 15.51% | 45.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | 0.09% | 2.48% | -1.20% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.26% | 3.19% | -6.85% | 5.21% | 3.06% |
| Total Liabilities | -2.09% | 3.47% | -12.12% | 9.18% | 17.56% |
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| Common Stock & APIC | 0.02% | -0.01% | 0.03% | 0.45% | 0.12% |
| Retained Earnings | 17.26% | 20.42% | 22.14% | -29.41% | 12.89% |
| Treasury Stock & Other | 8.33% | 0.12% | 26.34% | -37.33% | 1.19% |
| Total Common Equity | 1.45% | 2.03% | 3.17% | -2.89% | 1.64% |
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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 | 1.45% | 2.03% | 3.17% | -2.89% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | 2.03% | 3.17% | -2.89% | 1.64% |
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