US Stock MarketDetailed Quotes

KMDA Kamada

Watchlist

5.910
-0.040-0.67%

Close Nov 19 16:00 ET

339.78MMarket Cap21.89P/E (TTM)

Kamada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

36.88%72M

159.53%56.55M

77.70%48.19M

62.42%55.64M

68.32%52.6M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-Cash and cash equivalents

36.88%72M

159.53%56.55M

77.70%48.19M

62.42%55.64M

68.32%52.6M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

Receivables

-22.07%20.85M

12.69%31.17M

3.01%25.27M

-24.92%21.29M

-13.36%26.76M

14.54%27.66M

-16.67%24.53M

-20.27%28.36M

-Accounts receivable

-35.10%16.3M

6.70%26.23M

-9.89%18.86M

-27.29%19.73M

4.63%25.11M

38.58%24.58M

-2.98%20.93M

-22.11%27.13M

-Other receivables

176.40%4.56M

60.55%4.94M

77.94%6.41M

27.30%1.56M

-76.06%1.65M

-52.00%3.08M

-54.20%3.6M

67.39%1.23M

Inventory

-3.03%71.56M

-1.90%78.71M

5.76%84.35M

22.01%88.48M

1.05%73.8M

24.36%80.24M

23.15%79.75M

0.96%72.52M

Prepaid assets

----

13.68%4.41M

----

-2.93%3.88M

Total current assets

7.35%164.41M

28.33%166.43M

20.09%157.81M

22.27%169.96M

13.31%153.15M

9.34%129.68M

13.12%131.4M

6.89%139.01M

Non current assets

Net PPE

32.70%43.6M

21.79%39.52M

18.64%38.36M

25.27%35.99M

14.52%32.86M

12.98%32.45M

11.15%32.33M

-2.30%28.73M

-Gross PPE

32.70%43.6M

21.79%39.52M

18.64%38.36M

13.49%96.4M

14.52%32.86M

12.98%32.45M

11.15%32.33M

4.01%84.94M

-Accumulated depreciation

----

-7.47%-60.41M

----

-7.56%-56.21M

Goodwill and other intangible assets

-5.24%135.04M

-4.97%136.83M

-4.60%138.62M

-4.80%139.96M

-4.12%142.5M

-4.30%143.99M

-4.32%145.31M

-4.29%147.01M

-Goodwill

----

0.00%30.31M

----

0.00%30.31M

-Other intangible assets

----

-6.04%109.64M

----

-5.34%116.7M

Non current accounts receivable

-4.53%8.16M

-0.12%8.26M

8.11%8.38M

12.12%8.5M

19.29%8.55M

29.96%8.27M

29.53%7.76M

36.25%7.58M

Non current prepaid assets

----

709.52%510K

----

-11.27%63K

Other non current assets

----

---1K

----

Total non current assets

1.58%186.8M

-0.05%184.61M

-0.01%185.37M

0.86%184.95M

-0.31%183.9M

-0.45%184.71M

-0.82%185.39M

-2.78%183.37M

Total assets

4.20%351.21M

11.66%351.04M

8.33%343.17M

10.09%354.91M

5.45%337.06M

3.37%314.39M

4.52%316.8M

1.16%322.38M

Liabilities

Current liabilities

Payables

13.71%22.89M

-23.97%26.77M

-32.35%22.7M

-24.65%24.8M

-47.81%20.13M

46.29%35.2M

82.87%33.56M

31.12%32.92M

-accounts payable

15.41%14.79M

-30.17%19.53M

-37.08%16.49M

-24.65%24.8M

-58.16%12.81M

55.78%27.97M

124.36%26.21M

31.12%32.92M

-Other payable

10.74%8.1M

-0.03%7.23M

-15.51%6.21M

----

-7.93%7.32M

18.41%7.24M

10.19%7.35M

----

Current accrued expenses

----

-11.00%542K

----

3.75%609K

Current debt and capital lease obligation

39.37%1.59M

-72.87%1.49M

-75.06%1.47M

-74.65%1.38M

-79.11%1.14M

0.88%5.51M

24.04%5.88M

44.25%5.46M

-Current debt

----

-0.11%4.44M

19.30%4.44M

68.91%4.44M

-Current capital lease obligation

39.37%1.59M

40.55%1.49M

2.02%1.47M

36.22%1.38M

13.35%1.14M

5.25%1.06M

41.40%1.44M

-11.96%1.02M

Current deferred liabilities

173.33%41K

-28.95%27K

-93.79%26K

37.71%325K

-62.50%15K

-5.00%38K

947.50%419K

-4.45%236K

Other current liabilities

-40.71%9.48M

-49.71%12.61M

-55.87%12.98M

-49.68%15M

-36.29%15.99M

24.66%25.08M

54.04%29.41M

65.68%29.8M

Current liabilities

-8.79%34M

-37.87%40.9M

-46.34%37.18M

-34.49%49.59M

-46.10%37.27M

32.50%65.83M

64.05%69.28M

40.05%75.71M

Non current liabilities

Long term debt and capital lease obligation

102.97%9.57M

-55.04%7.07M

-56.79%7.28M

-50.87%7.44M

-71.39%4.72M

-11.11%15.71M

-12.96%16.84M

-26.39%15.14M

-Long term debt

----

-29.27%10.74M

-27.27%11.85M

-25.53%12.96M

-Long term capital lease obligation

102.97%9.57M

42.10%7.07M

45.79%7.28M

241.66%7.44M

95.40%4.72M

99.52%4.97M

63.35%4.99M

-31.11%2.18M

Non current deferred liabilities

----

--0

----

Employee benefits

10.75%618K

8.27%602K

28.75%609K

-7.59%621K

-31.37%558K

-27.23%556K

-62.70%473K

-47.50%672K

Other non current liabilities

-7.78%51.75M

-7.60%51.32M

-6.85%51.6M

-2.93%53.23M

-7.42%56.12M

-13.79%55.54M

-14.88%55.4M

-16.81%54.84M

Total non current liabilities

0.89%61.94M

-17.85%58.99M

-18.19%59.49M

-13.25%61.29M

-21.23%61.39M

-13.36%71.81M

-15.17%72.71M

-19.52%70.65M

Total liabilities

-2.76%95.94M

-27.43%99.89M

-31.92%96.66M

-24.24%110.89M

-32.92%98.67M

3.83%137.64M

10.97%141.99M

3.18%146.36M

Shareholders'equity

Share capital

0.03%15.02M

28.00%15.02M

28.01%15.02M

28.03%15.02M

0.05%11.74M

0.07%11.74M

0.08%11.73M

-common stock

0.03%15.02M

28.00%15.02M

28.01%15.02M

28.03%15.02M

0.05%11.74M

0.07%11.74M

0.08%11.73M

Retained earnings

34.72%-29.55M

31.09%-33.41M

24.77%-37.84M

17.09%-40.2M

12.00%-45.26M

6.61%-48.48M

-4.80%-50.29M

-5.03%-48.48M

Paid-in capital

0.33%266.59M

26.38%266.31M

26.35%266.18M

26.30%265.85M

26.31%265.7M

0.19%210.73M

0.19%210.67M

0.14%210.5M

Gains losses not affecting retained earnings

2.42%-3.19M

-2.74%-3.22M

-4.79%-3.2M

4.80%-3.08M

7.50%-3.27M

14.42%-3.13M

15.91%-3.05M

9.90%-3.23M

Other equity interest

3.16%6.39M

9.18%6.44M

10.19%6.34M

16.75%6.43M

14.21%6.2M

15.79%5.9M

20.52%5.75M

18.57%5.51M

Total stockholders'equity

7.08%255.27M

42.09%251.15M

41.02%246.51M

38.63%244.02M

38.16%238.39M

3.02%176.75M

-0.20%174.81M

-0.45%176.02M

Total equity

7.08%255.27M

42.09%251.15M

41.02%246.51M

38.63%244.02M

38.16%238.39M

3.02%176.75M

-0.20%174.81M

-0.45%176.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	36.88%72M	159.53%56.55M	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
-Cash and cash equivalents	36.88%72M	159.53%56.55M	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
Receivables	-22.07%20.85M	12.69%31.17M	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
-Accounts receivable	-35.10%16.3M	6.70%26.23M	-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
-Other receivables	176.40%4.56M	60.55%4.94M	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
Inventory	-3.03%71.56M	-1.90%78.71M	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
Prepaid assets	----	----	----	13.68%4.41M	13.68%4.41M	----	----	----	-2.93%3.88M	-2.93%3.88M
Total current assets	7.35%164.41M	28.33%166.43M	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
Non current assets
Net PPE	32.70%43.6M	21.79%39.52M	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
-Gross PPE	32.70%43.6M	21.79%39.52M	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
-Accumulated depreciation	----	----	----	-7.47%-60.41M	-7.47%-60.41M	----	----	----	-7.56%-56.21M	-7.56%-56.21M
Goodwill and other intangible assets	-5.24%135.04M	-4.97%136.83M	-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
-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	-4.53%8.16M	-0.12%8.26M	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
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	1.58%186.8M	-0.05%184.61M	-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
Total assets	4.20%351.21M	11.66%351.04M	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
Liabilities
Current liabilities
Payables	13.71%22.89M	-23.97%26.77M	-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
-accounts payable	15.41%14.79M	-30.17%19.53M	-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
-Other payable	10.74%8.1M	-0.03%7.23M	-15.51%6.21M	----	----	-7.93%7.32M	18.41%7.24M	10.19%7.35M	----	----
Current accrued expenses	----	----	----	-11.00%542K	-11.00%542K	----	----	----	3.75%609K	3.75%609K
Current debt and capital lease obligation	39.37%1.59M	-72.87%1.49M	-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
-Current debt	----	----	----	----	----	----	-0.11%4.44M	19.30%4.44M	68.91%4.44M	68.91%4.44M
-Current capital lease obligation	39.37%1.59M	40.55%1.49M	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
Current deferred liabilities	173.33%41K	-28.95%27K	-93.79%26K	37.71%325K	37.71%325K	-62.50%15K	-5.00%38K	947.50%419K	-4.45%236K	-4.45%236K
Other current liabilities	-40.71%9.48M	-49.71%12.61M	-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
Current liabilities	-8.79%34M	-37.87%40.9M	-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
Non current liabilities
Long term debt and capital lease obligation	102.97%9.57M	-55.04%7.07M	-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
-Long term debt	----	----	----	----	----	----	-29.27%10.74M	-27.27%11.85M	-25.53%12.96M	-25.53%12.96M
-Long term capital lease obligation	102.97%9.57M	42.10%7.07M	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
Non current deferred liabilities	----	----	----	----	----	--0	--0	--0	----	----
Employee benefits	10.75%618K	8.27%602K	28.75%609K	-7.59%621K	-7.59%621K	-31.37%558K	-27.23%556K	-62.70%473K	-47.50%672K	-47.50%672K
Other non current liabilities	-7.78%51.75M	-7.60%51.32M	-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
Total non current liabilities	0.89%61.94M	-17.85%58.99M	-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
Total liabilities	-2.76%95.94M	-27.43%99.89M	-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
Shareholders'equity
Share capital	0.03%15.02M	28.00%15.02M	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
-common stock	0.03%15.02M	28.00%15.02M	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
Retained earnings	34.72%-29.55M	31.09%-33.41M	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
Paid-in capital	0.33%266.59M	26.38%266.31M	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
Gains losses not affecting retained earnings	2.42%-3.19M	-2.74%-3.22M	-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
Other equity interest	3.16%6.39M	9.18%6.44M	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
Total stockholders'equity	7.08%255.27M	42.09%251.15M	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
Total equity	7.08%255.27M	42.09%251.15M	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
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

No Data