Kamada Ltd
NASDAQ:KMDA
Balance Sheet
Balance Sheet Decomposition
Kamada Ltd
Kamada Ltd
Balance Sheet
Kamada Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
9
|
4
|
13
|
30
|
3
|
24
|
17
|
59
|
15
|
5
|
10
|
13
|
18
|
43
|
70
|
19
|
34
|
56
|
78
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
40
|
8
|
5
|
10
|
13
|
18
|
26
|
20
|
15
|
31
|
41
|
23
|
|
| Cash Equivalents |
0
|
5
|
9
|
4
|
13
|
30
|
3
|
24
|
13
|
19
|
6
|
0
|
0
|
0
|
0
|
17
|
50
|
3
|
3
|
15
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
44
|
17
|
17
|
15
|
37
|
23
|
19
|
30
|
33
|
31
|
39
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
7
|
7
|
4
|
5
|
15
|
9
|
15
|
20
|
19
|
25
|
22
|
32
|
30
|
25
|
23
|
36
|
28
|
21
|
23
|
|
| Accounts Receivables |
3
|
4
|
5
|
5
|
3
|
4
|
13
|
7
|
14
|
18
|
18
|
23
|
20
|
31
|
28
|
23
|
22
|
35
|
28
|
20
|
22
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Inventory |
3
|
6
|
6
|
6
|
8
|
8
|
11
|
15
|
21
|
22
|
25
|
26
|
26
|
21
|
29
|
43
|
43
|
72
|
73
|
88
|
79
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
4
|
|
| Total Current Assets |
7
|
16
|
22
|
17
|
26
|
45
|
72
|
67
|
70
|
118
|
97
|
81
|
77
|
97
|
111
|
144
|
178
|
130
|
139
|
170
|
184
|
|
| PP&E Net |
5
|
5
|
8
|
13
|
14
|
18
|
20
|
17
|
19
|
21
|
22
|
21
|
22
|
25
|
25
|
29
|
29
|
29
|
29
|
36
|
46
|
|
| PP&E Gross |
5
|
5
|
8
|
13
|
14
|
18
|
20
|
0
|
19
|
21
|
22
|
21
|
22
|
25
|
25
|
29
|
29
|
29
|
29
|
36
|
46
|
|
| Accumulated Depreciation |
8
|
8
|
10
|
13
|
16
|
18
|
22
|
0
|
26
|
29
|
32
|
35
|
38
|
41
|
42
|
45
|
49
|
52
|
56
|
60
|
65
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
154
|
147
|
140
|
102
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
6
|
8
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Total Assets |
12
N/A
|
21
+75%
|
32
+50%
|
33
+3%
|
42
+29%
|
63
+49%
|
92
+47%
|
85
-8%
|
89
+5%
|
139
+56%
|
119
-15%
|
102
-14%
|
100
-2%
|
122
+22%
|
138
+13%
|
174
+26%
|
211
+21%
|
319
+51%
|
322
+1%
|
355
+10%
|
372
+5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
5
|
6
|
12
|
13
|
12
|
14
|
17
|
17
|
16
|
18
|
17
|
25
|
16
|
25
|
33
|
25
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
6
|
6
|
5
|
6
|
7
|
7
|
7
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
5
|
2
|
0
|
0
|
0
|
5
|
9
|
8
|
0
|
0
|
1
|
1
|
2
|
1
|
4
|
6
|
1
|
2
|
|
| Other Current Liabilities |
3
|
3
|
2
|
2
|
3
|
3
|
8
|
10
|
8
|
6
|
3
|
2
|
5
|
5
|
1
|
1
|
0
|
18
|
30
|
15
|
10
|
|
| Total Current Liabilities |
6
|
6
|
7
|
11
|
9
|
9
|
20
|
23
|
29
|
33
|
31
|
23
|
27
|
29
|
24
|
33
|
25
|
54
|
76
|
50
|
49
|
|
| Long-Term Debt |
4
|
3
|
3
|
3
|
19
|
21
|
23
|
22
|
19
|
8
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
21
|
15
|
7
|
9
|
|
| Other Liabilities |
1
|
0
|
0
|
7
|
1
|
3
|
22
|
17
|
13
|
9
|
8
|
6
|
4
|
2
|
2
|
2
|
3
|
67
|
56
|
54
|
54
|
|
| Total Liabilities |
11
N/A
|
9
-14%
|
10
+12%
|
21
+107%
|
30
+40%
|
33
+11%
|
66
+100%
|
63
-5%
|
61
-3%
|
49
-19%
|
39
-22%
|
30
-24%
|
33
+12%
|
33
-1%
|
26
-21%
|
39
+50%
|
32
-17%
|
142
+343%
|
146
+3%
|
111
-24%
|
113
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
2
|
3
|
3
|
4
|
7
|
8
|
7
|
7
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
12
|
12
|
12
|
15
|
15
|
|
| Retained Earnings |
3
|
2
|
6
|
36
|
49
|
63
|
87
|
77
|
77
|
78
|
92
|
105
|
112
|
105
|
83
|
61
|
44
|
46
|
48
|
33
|
19
|
|
| Additional Paid In Capital |
4
|
11
|
23
|
44
|
57
|
84
|
101
|
91
|
97
|
157
|
158
|
162
|
163
|
178
|
179
|
181
|
210
|
210
|
211
|
266
|
267
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
2
|
1
|
1
|
3
|
5
|
1
|
1
|
2
|
5
|
6
|
6
|
6
|
6
|
5
|
1
|
1
|
2
|
3
|
3
|
|
| Total Equity |
2
N/A
|
12
+618%
|
22
+79%
|
12
-47%
|
13
+9%
|
30
+138%
|
27
-12%
|
23
-15%
|
28
+26%
|
90
+217%
|
80
-11%
|
73
-10%
|
67
-8%
|
90
+34%
|
112
+26%
|
135
+20%
|
179
+32%
|
177
-1%
|
176
0%
|
244
+39%
|
259
+6%
|
|
| Total Liabilities & Equity |
12
N/A
|
21
+75%
|
32
+50%
|
33
+3%
|
42
+29%
|
63
+49%
|
92
+47%
|
85
-8%
|
89
+5%
|
139
+56%
|
119
-15%
|
102
-14%
|
100
-2%
|
122
+22%
|
138
+13%
|
174
+26%
|
211
+21%
|
319
+51%
|
322
+1%
|
355
+10%
|
372
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
14
|
25
|
27
|
28
|
29
|
36
|
36
|
36
|
36
|
40
|
40
|
40
|
45
|
45
|
45
|
57
|
58
|
|