Kamada Ltd. (KMDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 199.24M | 193.12M | 192.73M | 183.27M | 188.5M | 184.35M | 164.41M | 166.43M | 157.81M | 169.96M | 153.15M | 129.68M | 131.4M | 139M | 135.16M | 118.6M | 116.16M | 130.04M | 178.94M | 179.35M |
| Cash & Short-Term Investments | 73.15M | 75.48M | 72M | 65.98M | 76.25M | 78.44M | 72M | 56.55M | 48.19M | 55.64M | 52.6M | 21.79M | 27.12M | 34.26M | 31.25M | 29.93M | 21.97M | 18.59M | 99.84M | 104.55M |
| Cash Only | 32.92M | 75.48M | 72M | 65.98M | 76.25M | 78.44M | 72M | 56.55M | 48.19M | 55.64M | 52.6M | 21.79M | 27.12M | 34.26M | 31.25M | 29.93M | 21.97M | 18.59M | 99.84M | 68.42M |
| Short-Term Investments | 40.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.14M |
| Accounts Receivable | 40.65M | 29.05M | 35.32M | 35.2M | 33.89M | 23.2M | 20.85M | 26.23M | 18.86M | 21.29M | 25.11M | 24.58M | 24.53M | 28.36M | 24M | 17.74M | 21.57M | 35.56M | 30.94M | 30.19M |
| Days Sales Outstanding | 69.33 | 66.27 | 69.01 | 70.25 | 58.36 | 51.95 | 51.88 | 48.3 | 48.4 | 58.58 | 60.25 | 59.68 | 77.49 | 53 | 59.59 | 75.81 | 91.51 | 97.21 | 122.09 | 102.59 |
| Inventory | 85.44M | 84.96M | 85.41M | 82.08M | 78.36M | 78.82M | 71.56M | 78.71M | 84.35M | 88.48M | 73.8M | 80.24M | 79.75M | 72.52M | 73.03M | 64.52M | 64.76M | 71.83M | 48.16M | 44.6M |
| Days Inventory Outstanding | 293.52 | 282.82 | 282.76 | 282.67 | 303.97 | 314.8 | 282.07 | 315.43 | 374.73 | 338.99 | 306.32 | 316.41 | 363.11 | 222.07 | 327.04 | 359.77 | 366.06 | 221.91 | 246.6 | 257.26 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 49K | 0 | 4.94M | 6.41M | 149K | 1.65M | 3.08M | 0 | 0 | 6.88M | 6.41M | 7.87M | 73K | 0 | 0 |
| Total Non-Current Assets | 183.79M | 185.67M | 184.48M | 184.9M | 186.6M | 187.91M | 186.8M | 184.61M | 185.37M | 184.94M | 183.9M | 184.71M | 185.39M | 183.37M | 184.47M | 185.53M | 186.93M | 188.62M | 37.58M | 37M |
| Property, Plant & Equipment | 50.37M | 50.28M | 47.29M | 47.14M | 46.95M | 45.86M | 43.6M | 39.52M | 38.36M | 35.98M | 32.86M | 32.45M | 32.33M | 28.73M | 28.69M | 28.72M | 29.09M | 29.4M | 29.22M | 29.12M |
| Fixed Asset Turnover | 0.90x | 0.92x | 1.00x | 0.95x | 0.95x | 0.87x | 1.00x | 1.09x | 1.02x | 1.06x | 1.16x | 1.16x | 1.01x | 1.58x | 1.12x | 0.82x | 0.96x | 1.07x | 0.79x | 0.83x |
| Goodwill | 30.31M | 30.32M | 30.31M | 30.31M | 30.31M | 30.31M | 0 | 0 | 0 | 30.31M | 0 | 0 | 0 | 30.31M | 0 | 0 | 0 | 30.31M | 0 | 0 |
| Intangible Assets | 95.68M | 96.12M | 99.19M | 99.64M | 101.42M | 101.86M | 135.04M | 136.83M | 138.62M | 109.64M | 142.5M | 143.99M | 145.31M | 116.7M | 148.62M | 150.45M | 151.86M | 123.28M | 0 | 0 |
| Long-Term Investments | 0 | 7.55M | 0 | 7.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.43M | 1.42M | 7.69M | 33.29K | 7.92M | 9.38M | 8.16M | 8.26M | 8.38M | 9.01M | 8.55M | 8.27M | 7.75M | 7.64M | 7.16M | 6.36M | 5.99M | 5.63M | 8.37M | 7.88M |
| Total Assets | 383.02M | 378.79M | 377.21M | 368.17M | 375.11M | 372.25M | 351.21M | 351.04M | 343.17M | 354.91M | 337.06M | 314.39M | 316.8M | 322.38M | 319.64M | 304.13M | 303.1M | 318.67M | 216.53M | 216.35M |
| Asset Turnover | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x | 0.10x | 0.14x | 0.10x | 0.08x | 0.09x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | 2.11% | 1.76% | 7.4% | 4.88% | 9.3% | 4.89% | 4.2% | 11.66% | 8.33% | 10.09% | 5.45% | 3.37% | 4.52% | 1.16% | 47.62% | 40.58% | 43.97% | 51.27% | 4.93% | 4.98% |
| Total Current Liabilities | 59.78M | 47.4M | 47.84M | 45.77M | 57.05M | 49.39M | 34M | 40.9M | 37.17M | 49.59M | 37.27M | 65.83M | 69.28M | 75.7M | 69.15M | 49.68M | 42.23M | 54.06M | 26.59M | 26.15M |
| Accounts Payable | 21.94M | 23.25M | 24.88M | 25.08M | 24.85M | 27.73M | 14.79M | 19.53M | 16.49M | 24.8M | 12.81M | 27.97M | 26.21M | 32.92M | 30.62M | 17.95M | 11.68M | 25.1M | 19.01M | 17.95M |
| Days Payables Outstanding | 77.83 | 79.88 | 84.33 | 87.97 | 101.7 | 89.01 | 64.42 | 69.69 | 89.54 | 78.58 | 81.1 | 107.15 | 140.99 | 96.94 | 115.49 | 82.47 | 98.59 | 81.58 | 98.25 | 99.07 |
| Short-Term Debt | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44M | 4.44M | 4.44M | 4.44M | 4.45M | 3.73M | 2.63M | 52K | 61K |
| Deferred Revenue (Current) | 67K | 0 | 1.02M | 177K | 205K | 171K | 41K | 0 | 0 | 325K | 0 | 0 | 419K | 236K | 0 | 0 | 0 | 247K | 0 | 0 |
| Other Current Liabilities | 10.64M | 11.77M | 10.59M | 9.85M | 10.89M | 19.4M | 9.48M | 19.87M | 19.22M | 22.54M | 23.32M | 32.35M | 29.41M | 36.48M | 33.08M | 26.27M | 25.81M | 24.33M | 0 | 0 |
| Current Ratio | 3.33x | 4.07x | 4.03x | 4.00x | 3.30x | 3.73x | 4.84x | 4.07x | 4.25x | 3.43x | 4.11x | 1.97x | 1.90x | 1.84x | 1.95x | 2.39x | 2.75x | 2.41x | 6.73x | 6.86x |
| Quick Ratio | 1.90x | 2.28x | 2.24x | 2.21x | 1.93x | 2.14x | 2.73x | 2.14x | 1.98x | 1.64x | 2.13x | 0.75x | 0.75x | 0.88x | 0.90x | 1.09x | 1.22x | 1.08x | 4.92x | 5.15x |
| Cash Conversion Cycle | 285.01 | 269.21 | 267.44 | 264.94 | 260.63 | 277.73 | 269.54 | 294.04 | 333.59 | 318.99 | 285.47 | 268.94 | 299.6 | 178.13 | 271.14 | 353.11 | 358.99 | 237.53 | 270.44 | 260.78 |
| Total Non-Current Liabilities | 63.86M | 62.26M | 64.14M | 62.45M | 66.1M | 63.4M | 61.94M | 58.99M | 59.49M | 61.29M | 61.39M | 71.81M | 72.71M | 70.65M | 77.94M | 82.88M | 85.72M | 87.79M | 8.32M | 7.86M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.74M | 11.85M | 12.96M | 14.07M | 15.19M | 16.3M | 17.41M | 0 | 5K |
| Capital Lease Obligations | 9.44M | 9.44M | 9.56M | 9.55M | 9.32M | 9.43M | 9.57M | 7.07M | 7.28M | 7.44M | 4.72M | 4.97M | 4.99M | 2.18M | 2.41M | 2.49M | 3.06M | 3.16M | 3.28M | 3.4M |
| Deferred Tax Liabilities | 2.87M | 1.65M | 1.72M | 659K | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.55M | 51.17M | 52.86M | 52.24M | 54.72M | 53.97M | 52.37M | 51.92M | 52.21M | 53.85M | 56.68M | 56.1M | 55.87M | 55.51M | 61.45M | 65.2M | 66.36M | 67.2M | 1.47M | 1.43M |
| Total Liabilities | 123.63M | 109.66M | 111.98M | 108.22M | 123.15M | 112.79M | 95.94M | 99.89M | 96.66M | 110.89M | 98.67M | 137.64M | 141.99M | 146.36M | 147.09M | 132.56M | 127.95M | 141.84M | 34.91M | 34.01M |
| Total Debt | 11.64M | 11.56M | 11.47M | 11.41M | 11.1M | 11.06M | 11.16M | 8.56M | 8.74M | 8.82M | 5.86M | 21.22M | 22.73M | 20.6M | 21.94M | 23.14M | 24.09M | 24.35M | 4.52M | 4.62M |
| Net Debt | -21.28M | -63.92M | -60.53M | -54.57M | -65.15M | -67.37M | -60.84M | -47.99M | -39.45M | -46.82M | -46.75M | -568K | -4.39M | -13.66M | -9.32M | -6.8M | 2.13M | 5.76M | -95.32M | -63.8M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.02x | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x | 0.14x | 0.14x | 0.02x | 0.03x |
| Debt / EBITDA | 1.08x | 1.57x | 0.99x | 1.06x | 0.97x | 1.21x | 1.31x | 0.97x | 1.20x | 1.47x | 0.78x | 3.64x | 6.66x | 2.93x | 3.91x | 30.16x | 7.36x | - | 10.36x | 2.03x |
| Net Debt / EBITDA | -1.97x | -8.69x | -5.23x | -5.04x | -5.71x | -7.34x | -7.13x | -5.41x | -5.42x | -7.82x | -6.19x | -0.10x | -1.29x | -1.94x | -1.66x | -8.86x | 0.65x | - | -218.63x | -28.09x |
| Interest Coverage | 29.68x | 19.28x | 29.81x | 30.96x | 35.44x | 14.01x | 24.63x | 31.96x | 16.34x | - | 9.16x | 5.34x | -2.59x | 9.90x | 3.34x | -20.98x | -8.21x | -3.24x | -12.85x | 15.87x |
| Total Equity | 259.39M | 269.13M | 265.23M | 259.95M | 251.96M | 259.46M | 255.27M | 251.15M | 246.51M | 244.02M | 238.39M | 176.75M | 174.81M | 176.02M | 172.55M | 171.57M | 175.15M | 176.82M | 181.61M | 182.34M |
| Equity Growth % | 2.95% | 3.72% | 3.9% | 3.5% | 2.21% | 6.33% | 7.08% | 42.09% | 41.02% | 38.63% | 38.16% | 3.02% | -0.2% | -0.45% | -4.99% | -5.91% | -3.35% | -1.02% | 2.76% | 7.41% |
| Book Value per Share | 4.39 | 4.36 | 4.51 | 4.58 | 4.45 | 4.77 | 4.63 | 4.54 | 4.29 | 4.25 | 4.44 | 3.94 | 3.90 | 3.93 | 3.57 | 3.94 | 3.83 | 3.88 | 4.30 | 3.89 |
| Total Shareholders' Equity | 259.39M | 269.13M | 265.23M | 259.95M | 251.96M | 259.46M | 255.27M | 251.15M | 246.51M | 244.02M | 238.39M | 176.75M | 174.81M | 176.02M | 172.55M | 171.57M | 175.15M | 176.82M | 181.61M | 182.34M |
| Common Stock | 15.08M | 15.08M | 15.08M | 15.08M | 15.07M | 15.03M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 11.74M | 11.74M | 11.73M | 11.73M | 11.73M | 11.73M | 11.72M | 11.72M | 11.72M |
| Retained Earnings | -27.36M | -17.08M | -20.64M | -25.93M | -33.31M | -25.74M | -29.55M | -33.41M | -37.84M | -40.2M | -45.26M | -48.48M | -50.29M | -48.48M | -51.43M | -51.91M | -47.99M | -46.16M | -41.15M | -40.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.12M | 2.78M | -2.77M | -2.66M | -3.23M | -3.08M | -3.19M | 3.23M | 3.14M | -3.08M | 2.93M | 2.77M | -3.05M | -3.23M | 1.89M | 1.44M | 1.14M | -3.58M | -3.77M | -3.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |