NASDAQ:KMDA
Kamada Ltd.
- Stock
Last Close
5.20
26/04 20:00
Market Cap
329.91M
Beta: 0.24
Volume Today
5.43K
Avg: 21.91K
PE Ratio
42.09
PFCF: 184.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.09M - | 16.53M 17.29% | 16.92M 2.34% | 16.28M 3.78% | 18.04M 10.81% | 17.29M 4.16% | 24.83M 43.65% | 16.11M 35.12% | 25.10M 55.83% | 32.92M 31.12% | 24.60M 25.27% | |
accumulated other comprehensive income loss | 1.70M - | -3.68M 316.42% | -3.48M 5.44% | -3.58M 2.93% | -3.79M 5.76% | -3.51M 7.29% | -3.70M 5.33% | -3.45M 6.57% | -3.58M 3.82% | -3.23M 9.90% | 3.32M 202.92% | |
cash and cash equivalents | 59.11M - | 14.55M 75.39% | 5.05M 65.30% | 9.97M 97.50% | 12.68M 27.22% | 18.09M 42.68% | 42.66M 135.79% | 70.20M 64.54% | 18.59M 73.52% | 34.26M 84.31% | 55.18M 61.07% | |
cash and short term investments | 74.18M - | 51.90M 30.04% | 28.31M 45.46% | 28.63M 1.15% | 43.02M 50.25% | 50.59M 17.60% | 73.91M 46.08% | 109.27M 47.84% | 18.59M 82.99% | 34.26M 84.31% | 55.18M 61.07% | |
common stock | 9.20M - | 9.21M 0.08% | 9.32M 1.22% | 9.32M 0% | 10.40M 11.59% | 10.41M 0.09% | 10.43M 0.15% | 11.71M 12.29% | 11.72M 0.16% | 11.73M 0.08% | 14.90M 26.95% | |
deferred revenue | 5.45M - | 2.82M 48.28% | 1.92M 31.90% | 4.90M 155.23% | 4.93M 0.49% | 461K 90.64% | 589K 27.77% | 2.02M 243.80% | 40K 98.02% | 35K 12.50% | 146.78K 319.36% | |
deferred revenue non current | 8.51M - | 7.01M 17.53% | 5.61M 20.06% | 3.66M 34.72% | 1.14M 68.75% | 668K 41.61% | 232K 65.27% | 2.02M 772.84% | 15K 99.26% | |||
deferrred tax liabilities non current | 12.01M - | 12.99M - | 16.52M 27.12% | 21.06M 27.53% | 16.92M 19.65% | 1.28M - | ||||||
goodwill | 71K - | 30.31M 42,594.37% | 30.06M 0.83% | |||||||||
goodwill and intangible assets | 142K - | 103K 27.46% | 54K 47.57% | 330K 511.11% | 123K - | 298K 142.28% | 1.49M 400.67% | 153.66M 10,199.13% | 147.07M 4.29% | 139.96M 4.84% | ||
intangible assets | 123K - | 298K 142.28% | 1.49M 400.67% | 153.59M 10,194.37% | 116.70M 24.02% | 109.64M 6.04% | ||||||
inventory | 21.93M - | 25.42M 15.91% | 26.34M 3.59% | 25.59M 2.82% | 21.07M 17.68% | 29.32M 39.14% | 43.17M 47.27% | 42.02M 2.68% | 67.42M 60.47% | 68.78M 2.02% | 87.75M 27.57% | |
long term debt | 7.50M - | 151K - | 1.36M 803.31% | 1.37M 0.44% | 716K 47.74% | 4.24M 491.90% | 3.63M 14.37% | 20.57M 466.74% | 15.14M 26.39% | 7.44M 50.87% | ||
long term investments | -123K - | -298K 142.28% | 8.42M - | |||||||||
net debt | -42.89M - | -7.05M 83.55% | -4.86M 31.12% | -8.19M 68.59% | -10.70M 30.58% | -16.82M 57.19% | -36.91M 119.54% | -65.26M 76.78% | 5.76M 108.83% | -13.66M 336.91% | -46.43M 239.96% | |
net receivables | 21.58M - | 20.35M 5.67% | 25.95M 27.52% | 22.85M 11.95% | 32.79M 43.51% | 30.98M 5.53% | 26.48M 14.52% | 26.63M 0.57% | 44.03M 65.34% | 35.96M 18.33% | 21.26M 40.88% | |
other assets | 1 - | |||||||||||
other current assets | 1.38M - | 1.15M 16.50% | 909K 20.89% | 1.06M 16.28% | 822K 22.23% | 1.09M 32.12% | 3.27M 201.29% | 4.52M 38.26% | 8.87M 96.11% | 3.88M 56.32% | 4.37M 12.74% | |
other current liabilities | 4.31M - | 4.04M 6.21% | 4.06M 0.47% | 5.61M 38.14% | 5.82M 3.67% | 5.26M 9.60% | 5.81M 10.45% | 5.52M 4.97% | 25.13M 355.05% | 37.29M 48.41% | 23.06M 38.15% | |
other liabilities | ||||||||||||
other non current assets | 108K - | 76K 29.63% | 35K 53.95% | 40K 14.29% | 49K 22.50% | 174K 255.10% | 352K 102.30% | 2.14M 507.95% | 5.56M 159.86% | 7.58M 36.25% | 505.78K 93.32% | |
other non current liabilities | -11.19M - | 722K 106.46% | -12.21M 1,790.44% | -15.79M 29.40% | -20.36M 28.89% | -16.14M 20.73% | 1.27M 107.86% | 1.41M 10.80% | 65.92M 4,588.76% | 55.51M 15.79% | 53.35M 3.90% | |
othertotal stockholders equity | 164.51M - | 168.35M 2.33% | 171.40M 1.81% | 172.47M 0.62% | 187.44M 8.68% | 188.50M 0.57% | 189.66M 0.62% | 214.32M 13.00% | 214.85M 0.25% | 216M 0.54% | 263.65M 22.06% | |
preferred stock | ||||||||||||
property plant equipment net | 21.44M - | 21.77M 1.52% | 21.31M 2.11% | 22.25M 4.41% | 25.18M 13.16% | 25.00M 0.69% | 28.57M 14.27% | 29.12M 1.91% | 29.40M 0.96% | 28.73M 2.29% | 35.69M 24.24% | |
retained earnings | -80.25M - | -92.88M 15.75% | -104.73M 12.75% | -111.46M 6.43% | -104.56M 6.19% | -83.02M 20.60% | -61.07M 26.44% | -43.93M 28.06% | -46.16M 5.08% | -48.48M 5.03% | -39.87M 17.77% | |
short term debt | 8.72M - | 7.49M 14.06% | 37K 99.51% | 412K 1,013.51% | 614K 49.03% | 562K 8.47% | 1.51M 168.51% | 1.31M 13.19% | 3.79M 188.93% | 5.46M 44.25% | 1.37M 74.86% | |
short term investments | 15.07M - | 37.35M 147.89% | 23.26M 37.73% | 18.66M 19.76% | 30.34M 62.55% | 32.50M 7.12% | 31.25M 3.86% | 39.07M 25.04% | ||||
tax assets | 2.05M - | 1.31M 35.99% | -1.16M - | |||||||||
tax payables | ||||||||||||
total assets | 139.38M - | 119.62M 14.18% | 101.99M 14.74% | 99.70M 2.25% | 122.11M 22.48% | 138.12M 13.11% | 173.80M 25.83% | 210.66M 21.21% | 318.67M 51.27% | 322.38M 1.16% | 351.97M 9.18% | |
total current assets | 117.69M - | 97.67M 17.01% | 80.59M 17.48% | 77.08M 4.36% | 96.88M 25.70% | 110.89M 14.46% | 143.56M 29.46% | 177.91M 23.93% | 130.04M 26.91% | 139.00M 6.89% | 168.56M 21.26% | |
total current liabilities | 32.58M - | 30.89M 5.19% | 22.94M 25.73% | 27.21M 18.60% | 29.40M 8.05% | 23.57M 19.83% | 32.74M 38.91% | 24.97M 23.74% | 54.06M 116.51% | 75.70M 40.05% | 49.18M 35.03% | |
total debt | 16.22M - | 7.49M 53.80% | 188K 97.49% | 1.78M 844.68% | 1.98M 11.71% | 1.28M 35.58% | 5.75M 349.69% | 4.94M 14.06% | 24.35M 393.06% | 20.60M 15.41% | 8.75M 57.53% | |
total investments | 15.07M - | 37.35M 147.89% | 23.26M 37.73% | 18.66M 19.76% | 30.34M 62.55% | 32.50M 7.12% | 31.25M 3.86% | 39.07M 25.04% | 8.42M - | |||
total liabilities | 49.41M - | 38.63M 21.83% | 29.48M 23.66% | 32.95M 11.76% | 32.62M 1.02% | 25.74M 21.09% | 38.48M 49.49% | 32.03M 16.77% | 141.84M 342.89% | 146.36M 3.18% | 109.97M 24.86% | |
total liabilities and stockholders equity | 139.38M - | 119.62M 14.18% | 101.99M 14.74% | 99.70M 2.25% | 122.11M 22.48% | 138.12M 13.11% | 173.80M 25.83% | 210.66M 21.21% | 318.67M 51.27% | 322.38M 1.16% | 351.97M 9.18% | |
total non current assets | 21.69M - | 21.95M 1.18% | 21.40M 2.51% | 22.62M 5.71% | 25.23M 11.53% | 27.23M 7.92% | 30.23M 11.05% | 32.75M 8.32% | 188.62M 475.93% | 183.37M 2.78% | 183.41M 0.02% | |
total non current liabilities | 16.83M - | 7.74M 54.03% | 6.55M 15.39% | 5.75M 12.21% | 3.22M 43.95% | 2.17M 32.60% | 5.74M 164.35% | 7.06M 23.02% | 87.79M 1,143.43% | 70.65M 19.52% | 60.79M 13.97% | |
total stockholders equity | 89.97M - | 80.99M 9.98% | 72.51M 10.48% | 66.74M 7.95% | 89.49M 34.08% | 112.38M 25.57% | 135.32M 20.42% | 178.64M 32.01% | 176.82M 1.02% | 176.02M 0.45% | 242.00M 37.49% |
All numbers in USD (except ratios and percentages)