Kamada Ltd.
KMDA
$6.80
-$0.13-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.69% | 58.21% | 40.97% | 36.88% | 159.53% |
| Total Receivables | 12.95% | 34.14% | 8.49% | -22.07% | 12.69% |
| Inventory | 4.28% | -7.10% | -10.92% | -3.03% | -1.90% |
| Prepaid Expenses | -- | -- | -12.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.23% | -- | -- |
| Total Current Assets | 10.12% | 19.45% | 8.46% | 7.35% | 28.33% |
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| Total Current Assets | 10.12% | 19.45% | 8.46% | 7.35% | 28.33% |
| Net Property, Plant & Equipment | 19.28% | 22.38% | 27.45% | 32.70% | 21.79% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -27.18% | -26.84% | -7.10% | -5.24% | -4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.45% | -5.47% | 9.64% | -4.53% | -0.12% |
| Total Assets | 4.88% | 9.30% | 4.89% | 4.20% | 11.66% |
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| Total Accounts Payable | 28.39% | 50.70% | 11.82% | 15.41% | -30.17% |
| Total Accrued Expenses | -- | -- | 19.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.90% | 21.34% | 17.85% | 39.37% | -72.87% |
| Total Finance Division Other Current Liabilities | -5.23% | 58.27% | -32.43% | -24.43% | -38.58% |
| Total Other Current Liabilities | -5.23% | 58.27% | -32.43% | -24.43% | -38.58% |
| Total Current Liabilities | 11.93% | 53.46% | -0.41% | -8.79% | -37.87% |
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| Total Current Liabilities | 11.93% | 53.46% | -0.41% | -8.79% | -37.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.16% | 28.03% | 26.79% | 102.97% | 42.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 8.76% | 0.22% | -7.60% | -7.44% |
| Total Liabilities | 8.34% | 27.40% | 1.72% | -2.76% | -27.43% |
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| Common Stock & APIC | 0.71% | 0.72% | 0.39% | 0.32% | 26.46% |
| Retained Earnings | 22.38% | 11.97% | 35.98% | 34.72% | 31.09% |
| Treasury Stock & Other | -20.43% | -35.32% | -3.31% | 9.39% | 16.47% |
| Total Common Equity | 3.50% | 2.21% | 6.33% | 7.08% | 42.09% |
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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 | 3.50% | 2.21% | 6.33% | 7.08% | 42.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 2.21% | 6.33% | 7.08% | 42.09% |
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