Kamada Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kamada
KMDA Stock  USD 6.66  0.14  2.06%   
Kamada financial statements provide useful quarterly and yearly information to potential Kamada investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kamada financial statements helps investors assess Kamada's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kamada's valuation are summarized below:
Gross Profit
70 M
Profit Margin
0.0898
Market Capitalization
394.4 M
Enterprise Value Revenue
2.1654
Revenue
161 M
We have found one hundred twenty available fundamental ratios for Kamada, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kamada last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 199.7 M. In addition to that, Enterprise Value is expected to decline to about 191.8 M

Kamada Total Revenue

92.45 Million

Check Kamada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kamada's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Interest Expense of 627 K or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or PTB Ratio of 1.22. Kamada financial statements analysis is a perfect complement when working with Kamada Valuation or Volatility modules.
  
Check out the analysis of Kamada Correlation against competitors.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.

Kamada Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.8 M54.8 M38.1 M
Slightly volatile
Total Assets390.9 M372.3 M192.6 M
Slightly volatile
Short and Long Term Debt Total10.1 M11.1 M11.3 M
Pretty Stable
Other Current Liabilities10.3 M19.9 M10.5 M
Slightly volatile
Total Current Liabilities35.2 M49.4 M34.3 M
Slightly volatile
Total Stockholder Equity272.4 M259.5 M126.2 M
Slightly volatile
Property Plant And Equipment Net27.3 M45.9 M25.8 M
Slightly volatile
Accounts Payable19.7 M27.7 M18.7 M
Slightly volatile
Cash82.4 M78.4 M34.8 M
Slightly volatile
Non Current Assets Total197.3 M187.9 M74.9 M
Slightly volatile
Non Currrent Assets Other9.9 M9.4 M2.4 M
Slightly volatile
Cash And Short Term Investments52.5 M78.4 M49.2 M
Slightly volatile
Net Receivables23.2 M23.2 M22.6 M
Slightly volatile
Common Stock Total Equity9.7 M13.5 M9.8 M
Slightly volatile
Liabilities And Stockholders Equity390.9 M372.3 M192.6 M
Slightly volatile
Non Current Liabilities Total32.3 M63.4 M28.9 M
Slightly volatile
Inventory82.8 M78.8 M41.6 M
Slightly volatile
Other Current Assets2.2 M3.9 M2.3 M
Slightly volatile
Other Stockholder Equity190 M273.2 M180.1 M
Slightly volatile
Total Liabilities67.4 M112.8 M63.2 M
Slightly volatile
Property Plant And Equipment Gross116.3 M110.7 M39.2 M
Slightly volatile
Total Current Assets116.8 M184.3 M112.8 M
Slightly volatile
Short Term Debt2.6 M1.6 M2.6 M
Pretty Stable
Common Stock10.8 M15 M10.2 M
Slightly volatile
Current Deferred Revenue162.4 K171 K2.6 M
Slightly volatile
Other Liabilities67 M63.8 M24.5 M
Slightly volatile
Long Term Debt12.3 M11.7 M9 M
Pretty Stable
Intangible Assets107 M101.9 M37 M
Slightly volatile
Property Plant Equipment26.5 M33 M24.7 M
Slightly volatile
Net Tangible Assets24.8 M26.1 M76.6 M
Slightly volatile
Short and Long Term Debt4.1 M4 M7 M
Slightly volatile
Deferred Long Term Liabilities604.5 K636.3 K3.2 M
Slightly volatile
Long Term Debt Total5.1 M4.9 M2.2 M
Slightly volatile
Capital Surpluse189.8 M207.9 M174.7 M
Slightly volatile
Net Invested Capital196.9 M259.5 M141.8 M
Slightly volatile
Net Working Capital111.8 M135 M87.3 M
Slightly volatile
Capital Stock13.5 M15 M11.4 M
Slightly volatile
Capital Lease Obligations6.8 M11.1 M5.6 M
Slightly volatile
Good Will25 M34.9 M7.6 M
Slightly volatile
Non Current Liabilities Other45.5 M53.5 M62.4 M
Slightly volatile

Kamada Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.5 M13.8 M6 M
Slightly volatile
Interest Expense627 K660 K1.3 M
Slightly volatile
Selling General Administrative10.9 M20.4 M10.4 M
Slightly volatile
Selling And Marketing Expenses10.9 M10.4 M5.3 M
Slightly volatile
Total Revenue92.5 M161 M96.2 M
Slightly volatile
Gross Profit73.5 M70 M35.5 M
Slightly volatile
Other Operating Expenses91.1 M140.9 M92 M
Slightly volatile
Cost Of Revenue61.9 M91 M63.4 M
Slightly volatile
Total Operating Expenses29.2 M49.9 M28.6 M
Slightly volatile
Research Development14.3 M15.2 M13.3 M
Pretty Stable
Interest Income2.2 M2.1 M713.7 K
Slightly volatile
Reconciled Depreciation8.4 M13.8 M5.9 M
Slightly volatile

Kamada Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation967.1 K874 K1.2 M
Pretty Stable
Begin Period Cash Flow28.4 M55.6 M27.7 M
Slightly volatile
Depreciation14.5 M13.8 M6 M
Slightly volatile
Capital Expenditures11.3 M10.7 M4.9 M
Slightly volatile
End Period Cash Flow82.4 M78.4 M34.2 M
Slightly volatile
Sale Purchase Of Stock13.7 K14.4 K15.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.07323.0343
Slightly volatile
PTB Ratio1.221.28613.6759
Slightly volatile
Days Sales Outstanding10352.604888.4747
Pretty Stable
Book Value Per Share4.974.73542.9233
Slightly volatile
Average Payables7.1 M11 M11.4 M
Very volatile
Stock Based Compensation To Revenue0.00520.00540.0143
Slightly volatile
Capex To Depreciation1.30.77781.0942
Slightly volatile
PB Ratio1.221.28613.6759
Slightly volatile
EV To Sales1.571.65462.9221
Slightly volatile
Inventory Turnover2.221.15441.9805
Slightly volatile
Days Of Inventory On Hand163316207
Slightly volatile
Payables Turnover2.713.28053.4458
Pretty Stable
Sales General And Administrative To Revenue0.240.12680.1762
Slightly volatile
Average Inventory10.8 M16.3 M16.6 M
Pretty Stable
Research And Ddevelopement To Revenue0.08960.09430.1826
Slightly volatile
Capex To Revenue0.110.06670.0794
Slightly volatile
Cash Per Share1.451.43151.306
Very volatile
Days Payables Outstanding123111109
Pretty Stable
Intangibles To Total Assets0.370.35510.1301
Slightly volatile
Current Ratio2.863.73263.4391
Pretty Stable
Tangible Book Value Per Share1.52.32311.9517
Pretty Stable
Receivables Turnover7.296.93854.7198
Slightly volatile
Graham Number3.255.3033.4164
Slightly volatile
Shareholders Equity Per Share4.974.73542.9233
Slightly volatile
Debt To Equity0.04050.04260.2644
Slightly volatile
Capex Per Share0.180.1960.1494
Slightly volatile
Revenue Per Share1.782.93752.4175
Slightly volatile
Interest Debt Per Share0.20.21390.427
Slightly volatile
Debt To Assets0.02820.02970.0951
Slightly volatile
Operating Cycle237369293
Slightly volatile
Price Book Value Ratio1.221.28613.6759
Slightly volatile
Days Of Payables Outstanding123111109
Pretty Stable
Ebt Per Ebit0.940.6651.1707
Pretty Stable
Company Equity Multiplier2.161.43471.8688
Slightly volatile
Long Term Debt To Capitalization0.07490.07890.125
Slightly volatile
Total Debt To Capitalization0.03880.04090.1426
Slightly volatile
Debt Equity Ratio0.04050.04260.2644
Slightly volatile
Quick Ratio2.772.13672.4116
Very volatile
Net Income Per E B T0.791.08460.9159
Slightly volatile
Cash Ratio1.251.58811.0024
Pretty Stable
Cash Conversion Cycle148258187
Slightly volatile
Days Of Inventory Outstanding163316207
Slightly volatile
Days Of Sales Outstanding10352.604888.4747
Pretty Stable
Price To Book Ratio1.221.28613.6759
Slightly volatile
Fixed Asset Turnover2.73.50953.5863
Slightly volatile
Debt Ratio0.02820.02970.0951
Slightly volatile
Price Sales Ratio1.972.07323.0343
Slightly volatile
Asset Turnover0.460.43240.5912
Slightly volatile
Gross Profit Margin0.460.43470.3305
Slightly volatile
Price Fair Value1.221.28613.6759
Slightly volatile

Kamada Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.7 M333.7 M248.8 M
Pretty Stable
Enterprise Value191.8 M266.3 M229.9 M
Very volatile

Kamada Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments78.4 M

Kamada Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kamada Financial Statements

Kamada stakeholders use historical fundamental indicators, such as Kamada's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kamada investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kamada's assets and liabilities are reflected in the revenues and expenses on Kamada's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kamada. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue171 K162.4 K
Total Revenue161 M92.5 M
Cost Of Revenue91 M61.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.24 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.07  0.11 
Revenue Per Share 2.94  1.78 
Ebit Per Revenue 0.12  0.13 

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When determining whether Kamada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kamada's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kamada Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kamada Stock:
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Check out the analysis of Kamada Correlation against competitors.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kamada. If investors know Kamada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kamada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
0.25
Revenue Per Share
2.8
Quarterly Revenue Growth
0.071
Return On Assets
0.0345
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kamada's market value can be influenced by many factors that don't directly affect Kamada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kamada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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