US Stock MarketDetailed Quotes

KMDA Kamada

Watchlist

5.270
+0.050+0.96%

Close May 31 16:00 ET

302.92MMarket Cap22.91P/E (TTM)

Kamada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.70%48.19M

62.42%55.64M

68.32%52.6M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-68.70%31.25M

-71.37%29.93M

-Cash and cash equivalents

77.70%48.19M

62.42%55.64M

68.32%52.6M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-68.70%31.25M

-56.25%29.93M

-Short-term investments

----

--0

Receivables

3.01%25.27M

-24.92%21.29M

-13.36%26.76M

14.54%27.66M

-16.67%24.53M

-20.27%28.36M

-0.19%30.88M

-20.02%24.15M

-Accounts receivable

-9.89%18.86M

-27.29%19.73M

4.63%25.11M

38.58%24.58M

-2.98%20.93M

-22.11%27.13M

-9.61%24M

-36.06%17.74M

-Other receivables

77.94%6.41M

27.30%1.56M

-76.06%1.65M

-52.00%3.08M

-54.20%3.6M

67.39%1.23M

56.74%6.88M

161.63%6.41M

Inventory

5.76%84.35M

22.01%88.48M

1.05%73.8M

24.36%80.24M

23.15%79.75M

0.96%72.52M

51.63%73.03M

44.66%64.52M

Prepaid assets

----

13.68%4.41M

----

-2.93%3.88M

----

Total current assets

20.09%157.81M

22.27%169.96M

13.31%153.15M

9.34%129.68M

13.12%131.4M

6.89%139.01M

-24.47%135.16M

-33.87%118.6M

Non current assets

Net PPE

18.64%38.36M

25.27%35.99M

14.52%32.86M

12.98%32.45M

11.15%32.33M

-2.30%28.73M

-1.80%28.69M

-1.35%28.72M

-Gross PPE

18.64%38.36M

13.49%96.4M

14.52%32.86M

12.98%32.45M

11.15%32.33M

4.01%84.94M

-1.80%28.69M

-1.35%28.72M

-Accumulated depreciation

----

-7.47%-60.41M

----

-7.56%-56.21M

----

Goodwill and other intangible assets

-4.60%138.62M

-4.80%139.96M

-4.12%142.5M

-4.30%143.99M

-4.32%145.31M

-4.29%147.01M

--148.62M

--150.45M

-Goodwill

----

0.00%30.31M

----

0.00%30.31M

----

-Other intangible assets

----

-6.04%109.64M

----

-5.34%116.7M

----

Non current accounts receivable

8.11%8.38M

12.12%8.5M

19.29%8.55M

29.96%8.27M

29.53%7.76M

36.25%7.58M

43.65%7.16M

42.24%6.36M

Non current prepaid assets

----

709.52%510K

----

-11.27%63K

----

Other non current assets

----

---1K

----

Total non current assets

-0.01%185.37M

0.86%184.95M

-0.31%183.9M

-0.45%184.71M

-0.82%185.39M

-2.78%183.37M

390.83%184.48M

401.40%185.53M

Total assets

8.33%343.17M

10.09%354.91M

5.45%337.06M

3.37%314.39M

4.52%316.8M

1.16%322.38M

47.62%319.64M

40.58%304.14M

Liabilities

Current liabilities

Payables

-32.35%22.7M

-24.65%24.8M

-47.81%20.13M

46.29%35.2M

82.87%33.56M

31.12%32.92M

52.10%38.57M

-3.50%24.06M

-accounts payable

-37.08%16.49M

-24.65%24.8M

-58.16%12.81M

55.78%27.97M

124.36%26.21M

31.12%32.92M

61.07%30.62M

0.03%17.95M

-Other payable

-15.51%6.21M

----

-7.93%7.32M

18.41%7.24M

10.19%7.35M

----

25.24%7.95M

-12.58%6.11M

Current accrued expenses

----

-11.00%542K

----

3.75%609K

----

Current debt and capital lease obligation

-75.06%1.47M

-74.65%1.38M

-79.11%1.14M

0.88%5.51M

24.04%5.88M

44.25%5.46M

341.85%5.45M

351.16%5.46M

-Current debt

----

-0.11%4.44M

19.30%4.44M

68.91%4.44M

8,446.15%4.44M

7,193.44%4.45M

-Current capital lease obligation

2.02%1.47M

36.22%1.38M

13.35%1.14M

5.25%1.06M

41.40%1.44M

-11.96%1.02M

-14.99%1M

-12.10%1.01M

Current deferred liabilities

-93.79%26K

37.71%325K

-62.50%15K

-5.00%38K

947.50%419K

-4.45%236K

--40K

Other current liabilities

-55.87%12.98M

-49.68%15M

-36.29%15.99M

24.66%25.08M

54.04%29.41M

65.68%29.8M

--25.1M

--20.12M

Current liabilities

-46.34%37.18M

-34.49%49.59M

-46.10%37.27M

32.50%65.83M

64.05%69.28M

40.05%75.71M

160.07%69.15M

90.00%49.68M

Non current liabilities

Long term debt and capital lease obligation

-56.79%7.28M

-50.87%7.44M

-71.39%4.72M

-11.11%15.71M

-12.96%16.84M

-26.39%15.14M

402.22%16.49M

419.00%17.68M

-Long term debt

----

-29.27%10.74M

-27.27%11.85M

-25.53%12.96M

--14.07M

303,600.00%15.19M

-Long term capital lease obligation

45.79%7.28M

241.66%7.44M

95.40%4.72M

99.52%4.97M

63.35%4.99M

-31.11%2.18M

-26.47%2.41M

-26.73%2.49M

Non current deferred liabilities

----

--0

----

-99.58%15K

-99.50%15K

Employee benefits

28.75%609K

-7.59%621K

-31.37%558K

-27.23%556K

-62.70%473K

-47.50%672K

-44.58%813K

-46.54%764K

Other non current liabilities

-6.85%51.6M

-2.93%53.23M

-7.42%56.12M

-13.79%55.54M

-14.88%55.4M

-16.81%54.84M

--60.62M

--64.43M

Total non current liabilities

-18.19%59.49M

-13.25%61.29M

-21.23%61.39M

-13.36%71.81M

-15.17%72.71M

-19.52%70.65M

836.17%77.94M

954.47%82.88M

Total liabilities

-31.92%96.66M

-24.24%110.89M

-32.92%98.67M

3.83%137.64M

10.97%141.99M

3.18%146.36M

321.28%147.09M

289.81%132.56M

Shareholders'equity

Share capital

28.00%15.02M

28.01%15.02M

28.03%15.02M

0.05%11.74M

0.07%11.74M

0.08%11.73M

0.10%11.73M

0.13%11.73M

-common stock

28.00%15.02M

28.01%15.02M

28.03%15.02M

0.05%11.74M

0.07%11.74M

0.08%11.73M

0.10%11.73M

0.13%11.73M

Retained earnings

24.77%-37.84M

17.09%-40.2M

12.00%-45.26M

6.61%-48.48M

-4.80%-50.29M

-5.03%-48.48M

-24.96%-51.43M

-28.79%-51.91M

Paid-in capital

26.35%266.18M

26.30%265.85M

26.31%265.7M

0.19%210.73M

0.19%210.67M

0.14%210.5M

0.17%210.36M

0.18%210.32M

Gains losses not affecting retained earnings

-4.79%-3.2M

4.80%-3.08M

7.50%-3.27M

14.42%-3.13M

15.91%-3.05M

9.90%-3.23M

6.36%-3.54M

2.43%-3.66M

Other equity interest

10.19%6.34M

16.75%6.43M

14.21%6.2M

15.79%5.9M

20.52%5.75M

18.57%5.51M

12.66%5.43M

7.40%5.1M

Total stockholders'equity

41.02%246.51M

38.63%244.02M

38.16%238.39M

3.02%176.75M

-0.20%174.81M

-0.45%176.02M

-4.99%172.55M

-5.91%171.57M

Total equity

41.02%246.51M

38.63%244.02M

38.16%238.39M

3.02%176.75M

-0.20%174.81M

-0.45%176.02M

-4.99%172.55M

-5.91%171.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.70%48.19M	62.42%55.64M	62.42%55.64M	68.32%52.6M	-27.21%21.79M	23.46%27.12M	84.31%34.26M	84.31%34.26M	-68.70%31.25M	-71.37%29.93M
-Cash and cash equivalents	77.70%48.19M	62.42%55.64M	62.42%55.64M	68.32%52.6M	-27.21%21.79M	23.46%27.12M	84.31%34.26M	84.31%34.26M	-68.70%31.25M	-56.25%29.93M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	3.01%25.27M	-24.92%21.29M	-24.92%21.29M	-13.36%26.76M	14.54%27.66M	-16.67%24.53M	-20.27%28.36M	-20.27%28.36M	-0.19%30.88M	-20.02%24.15M
-Accounts receivable	-9.89%18.86M	-27.29%19.73M	-27.29%19.73M	4.63%25.11M	38.58%24.58M	-2.98%20.93M	-22.11%27.13M	-22.11%27.13M	-9.61%24M	-36.06%17.74M
-Other receivables	77.94%6.41M	27.30%1.56M	27.30%1.56M	-76.06%1.65M	-52.00%3.08M	-54.20%3.6M	67.39%1.23M	67.39%1.23M	56.74%6.88M	161.63%6.41M
Inventory	5.76%84.35M	22.01%88.48M	22.01%88.48M	1.05%73.8M	24.36%80.24M	23.15%79.75M	0.96%72.52M	0.96%72.52M	51.63%73.03M	44.66%64.52M
Prepaid assets	----	13.68%4.41M	13.68%4.41M	----	----	----	-2.93%3.88M	-2.93%3.88M	----	----
Total current assets	20.09%157.81M	22.27%169.96M	22.27%169.96M	13.31%153.15M	9.34%129.68M	13.12%131.4M	6.89%139.01M	6.89%139.01M	-24.47%135.16M	-33.87%118.6M
Non current assets
Net PPE	18.64%38.36M	25.27%35.99M	25.27%35.99M	14.52%32.86M	12.98%32.45M	11.15%32.33M	-2.30%28.73M	-2.30%28.73M	-1.80%28.69M	-1.35%28.72M
-Gross PPE	18.64%38.36M	13.49%96.4M	13.49%96.4M	14.52%32.86M	12.98%32.45M	11.15%32.33M	4.01%84.94M	4.01%84.94M	-1.80%28.69M	-1.35%28.72M
-Accumulated depreciation	----	-7.47%-60.41M	-7.47%-60.41M	----	----	----	-7.56%-56.21M	-7.56%-56.21M	----	----
Goodwill and other intangible assets	-4.60%138.62M	-4.80%139.96M	-4.80%139.96M	-4.12%142.5M	-4.30%143.99M	-4.32%145.31M	-4.29%147.01M	-4.29%147.01M	--148.62M	--150.45M
-Goodwill	----	0.00%30.31M	0.00%30.31M	----	----	----	0.00%30.31M	0.00%30.31M	----	----
-Other intangible assets	----	-6.04%109.64M	-6.04%109.64M	----	----	----	-5.34%116.7M	-5.34%116.7M	----	----
Non current accounts receivable	8.11%8.38M	12.12%8.5M	12.12%8.5M	19.29%8.55M	29.96%8.27M	29.53%7.76M	36.25%7.58M	36.25%7.58M	43.65%7.16M	42.24%6.36M
Non current prepaid assets	----	709.52%510K	709.52%510K	----	----	----	-11.27%63K	-11.27%63K	----	----
Other non current assets	----	---1K	---1K	----	----	----	----	----	----	----
Total non current assets	-0.01%185.37M	0.86%184.95M	0.86%184.95M	-0.31%183.9M	-0.45%184.71M	-0.82%185.39M	-2.78%183.37M	-2.78%183.37M	390.83%184.48M	401.40%185.53M
Total assets	8.33%343.17M	10.09%354.91M	10.09%354.91M	5.45%337.06M	3.37%314.39M	4.52%316.8M	1.16%322.38M	1.16%322.38M	47.62%319.64M	40.58%304.14M
Liabilities
Current liabilities
Payables	-32.35%22.7M	-24.65%24.8M	-24.65%24.8M	-47.81%20.13M	46.29%35.2M	82.87%33.56M	31.12%32.92M	31.12%32.92M	52.10%38.57M	-3.50%24.06M
-accounts payable	-37.08%16.49M	-24.65%24.8M	-24.65%24.8M	-58.16%12.81M	55.78%27.97M	124.36%26.21M	31.12%32.92M	31.12%32.92M	61.07%30.62M	0.03%17.95M
-Other payable	-15.51%6.21M	----	----	-7.93%7.32M	18.41%7.24M	10.19%7.35M	----	----	25.24%7.95M	-12.58%6.11M
Current accrued expenses	----	-11.00%542K	-11.00%542K	----	----	----	3.75%609K	3.75%609K	----	----
Current debt and capital lease obligation	-75.06%1.47M	-74.65%1.38M	-74.65%1.38M	-79.11%1.14M	0.88%5.51M	24.04%5.88M	44.25%5.46M	44.25%5.46M	341.85%5.45M	351.16%5.46M
-Current debt	----	----	----	----	-0.11%4.44M	19.30%4.44M	68.91%4.44M	68.91%4.44M	8,446.15%4.44M	7,193.44%4.45M
-Current capital lease obligation	2.02%1.47M	36.22%1.38M	36.22%1.38M	13.35%1.14M	5.25%1.06M	41.40%1.44M	-11.96%1.02M	-11.96%1.02M	-14.99%1M	-12.10%1.01M
Current deferred liabilities	-93.79%26K	37.71%325K	37.71%325K	-62.50%15K	-5.00%38K	947.50%419K	-4.45%236K	-4.45%236K	--40K	--40K
Other current liabilities	-55.87%12.98M	-49.68%15M	-49.68%15M	-36.29%15.99M	24.66%25.08M	54.04%29.41M	65.68%29.8M	65.68%29.8M	--25.1M	--20.12M
Current liabilities	-46.34%37.18M	-34.49%49.59M	-34.49%49.59M	-46.10%37.27M	32.50%65.83M	64.05%69.28M	40.05%75.71M	40.05%75.71M	160.07%69.15M	90.00%49.68M
Non current liabilities
Long term debt and capital lease obligation	-56.79%7.28M	-50.87%7.44M	-50.87%7.44M	-71.39%4.72M	-11.11%15.71M	-12.96%16.84M	-26.39%15.14M	-26.39%15.14M	402.22%16.49M	419.00%17.68M
-Long term debt	----	----	----	----	-29.27%10.74M	-27.27%11.85M	-25.53%12.96M	-25.53%12.96M	--14.07M	303,600.00%15.19M
-Long term capital lease obligation	45.79%7.28M	241.66%7.44M	241.66%7.44M	95.40%4.72M	99.52%4.97M	63.35%4.99M	-31.11%2.18M	-31.11%2.18M	-26.47%2.41M	-26.73%2.49M
Non current deferred liabilities	----	----	----	--0	--0	--0	----	----	-99.58%15K	-99.50%15K
Employee benefits	28.75%609K	-7.59%621K	-7.59%621K	-31.37%558K	-27.23%556K	-62.70%473K	-47.50%672K	-47.50%672K	-44.58%813K	-46.54%764K
Other non current liabilities	-6.85%51.6M	-2.93%53.23M	-2.93%53.23M	-7.42%56.12M	-13.79%55.54M	-14.88%55.4M	-16.81%54.84M	-16.81%54.84M	--60.62M	--64.43M
Total non current liabilities	-18.19%59.49M	-13.25%61.29M	-13.25%61.29M	-21.23%61.39M	-13.36%71.81M	-15.17%72.71M	-19.52%70.65M	-19.52%70.65M	836.17%77.94M	954.47%82.88M
Total liabilities	-31.92%96.66M	-24.24%110.89M	-24.24%110.89M	-32.92%98.67M	3.83%137.64M	10.97%141.99M	3.18%146.36M	3.18%146.36M	321.28%147.09M	289.81%132.56M
Shareholders'equity
Share capital	28.00%15.02M	28.01%15.02M	28.01%15.02M	28.03%15.02M	0.05%11.74M	0.07%11.74M	0.08%11.73M	0.08%11.73M	0.10%11.73M	0.13%11.73M
-common stock	28.00%15.02M	28.01%15.02M	28.01%15.02M	28.03%15.02M	0.05%11.74M	0.07%11.74M	0.08%11.73M	0.08%11.73M	0.10%11.73M	0.13%11.73M
Retained earnings	24.77%-37.84M	17.09%-40.2M	17.09%-40.2M	12.00%-45.26M	6.61%-48.48M	-4.80%-50.29M	-5.03%-48.48M	-5.03%-48.48M	-24.96%-51.43M	-28.79%-51.91M
Paid-in capital	26.35%266.18M	26.30%265.85M	26.30%265.85M	26.31%265.7M	0.19%210.73M	0.19%210.67M	0.14%210.5M	0.14%210.5M	0.17%210.36M	0.18%210.32M
Gains losses not affecting retained earnings	-4.79%-3.2M	4.80%-3.08M	4.80%-3.08M	7.50%-3.27M	14.42%-3.13M	15.91%-3.05M	9.90%-3.23M	9.90%-3.23M	6.36%-3.54M	2.43%-3.66M
Other equity interest	10.19%6.34M	16.75%6.43M	16.75%6.43M	14.21%6.2M	15.79%5.9M	20.52%5.75M	18.57%5.51M	18.57%5.51M	12.66%5.43M	7.40%5.1M
Total stockholders'equity	41.02%246.51M	38.63%244.02M	38.63%244.02M	38.16%238.39M	3.02%176.75M	-0.20%174.81M	-0.45%176.02M	-0.45%176.02M	-4.99%172.55M	-5.91%171.57M
Total equity	41.02%246.51M	38.63%244.02M	38.63%244.02M	38.16%238.39M	3.02%176.75M	-0.20%174.81M	-0.45%176.02M	-0.45%176.02M	-4.99%172.55M	-5.91%171.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall