Kamada Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $75.5M | $78.4M | $55.6M | $34.3M | $18.6M | $70.2M | $42.7M | $18.1M |
| Accounts Receivable | $27.0M | $21.5M | $19.9M | $27.3M | — | — | $23.3M | $27.6M |
| Inventory | $84.9M | $78.8M | $88.5M | $68.8M | $67.4M | $42.0M | $43.2M | $29.3M |
| Total Current Assets | $193.1M | $184.3M | $170.0M | $139.0M | $130.0M | $177.9M | $143.6M | $110.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $30.3M | $30.3M | $30.3M | $147.0M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $378.7M | $372.3M | $354.9M | $322.4M | $318.7M | $210.7M | $173.8M | $138.1M |
| Liabilities | ||||||||
| Accounts Payable | $23.2M | $27.7M | $24.8M | $32.9M | $25.1M | $16.1M | $24.8M | $17.3M |
| Total Current Liabilities | $47.4M | $49.4M | $49.6M | $75.7M | $54.1M | $222.0K | $32.7M | $23.6M |
| Long-Term Debt | — | — | — | $17.4M | $20.0M | $274.0K | $746.0K | $688.0K |
| Total Liabilities | $109.6M | $112.8M | $110.9M | $146.4M | $141.8M | $32.0M | $38.5M | $25.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-17.1M | $-25.7M | $-40.2M | $-48.5M | $-46.2M | $-43.9M | $-61.1M | $-83.0M |
| Total Stockholders' Equity | $269.1M | $259.5M | $244.0M | $176.0M | $176.8M | $178.6M | $135.3M | $112.4M |