Also trades as: KMDA.TA (TLV) · $vol 1M
KMDA NASDAQ
Kamada Ltd.
1W: -4.7%
1M: -1.1%
3M: +10.9%
YTD: +18.2%
1Y: +21.5%
3Y: +67.9%
5Y: +59.8%
$8.31
+0.11 (+1.34%)
Weekly Expected Move ±5.8%
$7
$8
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$379M
+1.8% ▲
5Y CAGR: +12.5%
Total Liabilities
$110M
-2.8% ▼
5Y CAGR: +27.9%
Shareholders Equity
$269M
+3.7% ▲
5Y CAGR: +8.5%
Cash & Investments
$75M
-3.8% ▼
5Y CAGR: -7.1%
Total Debt
$12M
+4.5% ▲
5Y CAGR: +18.5%
Net Debt
-$64M
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $34M | $56M | $78M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $34M | $56M | $78M | $75M |
| Net Receivables | $36M | $28M | $21M | $23M | $29M |
| Inventory | $72M | $73M | $88M | $79M | $85M |
| Other Current Assets | $73K | $0 | $149K | $49K | $0 |
| Total Current Assets | $130M | $139M | $170M | $184M | $193M |
| Property, Plant & Equip. | $29M | $29M | $36M | $46M | $50M |
| Goodwill & Intangibles | $154M | $147M | $140M | $132M | $126M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Assets | $6M | $8M | $9M | $9M | $1M |
| Total Non-Current Assets | $189M | $183M | $185M | $188M | $186M |
| Total Assets | $319M | $322M | $355M | $372M | $379M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $33M | $25M | $28M | $23M |
| Short-Term Debt | $3M | $4M | $0 | $0 | $2M |
| Deferred Revenue | $247K | $236K | $325K | $171K | $0 |
| Other Current Liabilities | $24M | $36M | $23M | $19M | $12M |
| Total Current Liabilities | $54M | $76M | $50M | $49M | $47M |
| Long-Term Debt | $17M | $13M | $0 | $0 | $0 |
| Other Non-Current Liab. | $67M | $56M | $54M | $54M | $51M |
| Total Non-Current Liabilities | $88M | $71M | $61M | $63M | $62M |
| Total Liabilities | $142M | $146M | $111M | $113M | $110M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $15M | $15M | $15M |
| Retained Earnings | -$46M | -$48M | -$40M | -$26M | -$17M |
| Accumulated OCI | -$4M | -$3M | -$3M | -$3M | $3M |
| Total Stockholders Equity | $177M | $176M | $244M | $259M | $269M |
| Total Liabilities & Equity | $319M | $322M | $355M | $372M | $379M |
| — Key Metrics — | |||||
| Total Debt | $24M | $21M | $9M | $11M | $12M |
| Net Debt | $6M | -$14M | -$47M | -$67M | -$64M |
| Total Investments | $0 | $0 | $0 | $0 | $8M |