Kamada Ltd.
KMDA
$6.66
$0.091.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.94% | 27.33% | 17.33% | -13.38% | 5.78% |
| Total Receivables | 11.26% | -33.10% | 23.36% | 18.69% | -20.43% |
| Inventory | 10.15% | -9.09% | -6.68% | -4.67% | 19.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.13% | -1.21% | 5.46% | -7.15% | 10.98% |
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| Total Current Assets | 12.13% | -1.21% | 5.46% | -7.15% | 10.98% |
| Net Property, Plant & Equipment | 5.19% | 10.32% | 3.03% | 6.60% | 9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.57% | -1.31% | -1.29% | 26.43% | -23.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.01% | -1.19% | -1.51% | -6.90% | 5.37% |
| Total Assets | 5.99% | 0.05% | 2.29% | -3.31% | 5.30% |
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| Total Accounts Payable | 87.58% | -24.30% | 18.43% | -33.51% | 93.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | 6.16% | 1.84% | 6.00% | 21.62% |
| Total Finance Division Other Current Liabilities | -41.27% | -11.30% | 3.40% | 25.42% | -34.31% |
| Total Other Current Liabilities | -41.27% | -11.30% | 3.40% | 25.42% | -34.31% |
| Total Current Liabilities | 45.27% | -16.87% | 10.01% | -25.04% | 33.06% |
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| Total Current Liabilities | 45.27% | -16.87% | 10.01% | -25.04% | 33.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | 35.51% | -2.93% | -2.15% | 57.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | 0.86% | -0.55% | -3.05% | -4.98% |
| Total Liabilities | 17.56% | -3.95% | 3.33% | -12.83% | 12.39% |
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| Common Stock & APIC | 0.12% | 0.10% | 0.05% | 0.12% | 0.05% |
| Retained Earnings | 12.89% | 11.56% | 11.70% | 5.88% | 11.18% |
| Treasury Stock & Other | 1.19% | -0.68% | 2.71% | -6.32% | 14.48% |
| Total Common Equity | 1.64% | 1.64% | 1.88% | 1.02% | 2.36% |
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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 | 1.64% | 1.64% | 1.88% | 1.02% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 1.64% | 1.88% | 1.02% | 2.36% |
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