Kamada Financial Statements From 2010 to 2026

KMDA Stock  USD 8.17  0.05  0.61%   
Kamada's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kamada's valuation are provided below:
Gross Profit
76.5 M
Profit Margin
0.117
Market Capitalization
471.9 M
Enterprise Value Revenue
2.3262
Revenue
174.8 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 2026 to make sure the company can sustain itself down the road. As of January 19, 2026, Market Cap is expected to decline to about 198.3 M. In addition to that, Enterprise Value is expected to decline to about 265.8 M

Kamada Total Revenue

194.35 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 16.7 M, Interest Expense of 564.3 K or Selling General Administrative of 24.6 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 3.0E-4 or PTB Ratio of 1.47. Kamada financial statements analysis is a perfect complement when working with Kamada Valuation or Volatility modules.
  
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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.

Kamada Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.9 M66.5 M40 M
Slightly volatile
Total Assets449.5 M428.1 M209.9 M
Slightly volatile
Short and Long Term Debt Total10.1 M10 M11.3 M
Pretty Stable
Other Current Liabilities24 M22.8 M12 M
Slightly volatile
Total Current Liabilities35.2 M56.8 M35.7 M
Slightly volatile
Total Stockholder Equity313.3 M298.4 M138.7 M
Slightly volatile
Property Plant And Equipment Net27.3 M52.7 M27.4 M
Slightly volatile
Current Deferred Revenue146.2 K153.9 K2.2 M
Slightly volatile
Accounts Payable19.3 M31.9 M19.5 M
Slightly volatile
Cash94.7 M90.2 M38.7 M
Slightly volatile
Non Current Assets Total226.9 M216.1 M85 M
Slightly volatile
Non Currrent Assets Other11.3 M10.8 M3.5 M
Slightly volatile
Cash And Short Term Investments52.5 M90.2 M51.6 M
Slightly volatile
Net Receivables22.7 M26.7 M22.4 M
Slightly volatile
Common Stock Total Equity9.7 M13.5 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity449.5 M428.1 M209.9 M
Slightly volatile
Non Current Liabilities Total76.6 M72.9 M34.1 M
Slightly volatile
Inventory95.2 M90.6 M45.7 M
Slightly volatile
Other Current Assets4.7 M4.5 M2.3 M
Slightly volatile
Other Stockholder Equity183.5 M314.2 M184.6 M
Slightly volatile
Total Liabilities67.4 M129.7 M67.1 M
Slightly volatile
Property Plant And Equipment Gross133.7 M127.3 M45.4 M
Slightly volatile
Total Current Assets116.8 M212 M118.7 M
Slightly volatile
Short Term Debt2.6 M1.9 M2.6 M
Pretty Stable
Intangible Assets123 M117.1 M42.4 M
Slightly volatile
Common Stock10.9 M17.3 M10.6 M
Slightly volatile
Other Liabilities67 M63.8 M26.4 M
Slightly volatile
Long Term Debt12.3 M11.7 M9.2 M
Pretty Stable
Property Plant Equipment26.5 M33 M24.9 M
Slightly volatile
Net Tangible Assets24.8 M26.1 M73.8 M
Slightly volatile
Short and Long Term Debt4.1 MM6.9 M
Slightly volatile
Deferred Long Term Liabilities604.5 K636.3 KM
Slightly volatile
Long Term Debt Total5.1 M4.9 M2.3 M
Slightly volatile
Capital Surpluse189.8 M207.9 M175 M
Slightly volatile
Net Invested Capital196.9 M298.4 M151 M
Slightly volatile
Net Working Capital111.8 M155.2 M91.3 M
Slightly volatile
Capital Stock13.5 M17.3 M11.8 M
Slightly volatile
Capital Lease Obligations6.8 M12.7 MM
Slightly volatile
Good Will24.3 M27.3 M29.8 M
Slightly volatile
Non Current Liabilities Other45.5 M48.1 M61.5 M
Slightly volatile

Kamada Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.7 M15.9 M6.6 M
Slightly volatile
Interest Expense564.3 K594 K1.2 M
Slightly volatile
Selling General Administrative24.6 M23.5 M12.2 M
Slightly volatile
Selling And Marketing Expenses12.6 M12 M5.3 M
Slightly volatile
Total Revenue194.4 M185.1 M107.4 M
Slightly volatile
Gross Profit84.5 M80.5 M38.8 M
Slightly volatile
Other Operating Expenses91.1 M162 M96.1 M
Slightly volatile
Cost Of Revenue61.9 M104.6 M65.8 M
Slightly volatile
Total Operating Expenses29.2 M57.4 M30.3 M
Slightly volatile
Research Development14.3 M17.5 M13.6 M
Slightly volatile
Interest Income2.6 M2.4 M834.7 K
Slightly volatile
Reconciled Depreciation8.4 M15.9 M6.5 M
Slightly volatile

Kamada Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation967.1 K786.6 K1.2 M
Pretty Stable
Begin Period Cash Flow67.2 M64 M32.2 M
Slightly volatile
Depreciation16.7 M15.9 M6.7 M
Slightly volatile
Capital Expenditures13 M12.4 M5.5 M
Slightly volatile
End Period Cash Flow94.7 M90.2 M38.2 M
Slightly volatile
Sale Purchase Of Stock13.7 K14.4 K14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.982.53.2292
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio1.471.553.6534
Slightly volatile
Days Sales Outstanding10360.586.9605
Pretty Stable
Book Value Per Share2.064.062.806
Slightly volatile
Average Payables7.1 M11 M11.5 M
Very volatile
Stock Based Compensation To Revenue0.00590.00620.014
Slightly volatile
Capex To Depreciation1.30.891.0826
Slightly volatile
PB Ratio1.471.553.6534
Slightly volatile
EV To Sales1.922.022.941
Slightly volatile
Inventory Turnover2.211.331.9312
Slightly volatile
Days Of Inventory On Hand165285214
Slightly volatile
Payables Turnover2.712.953.4166
Pretty Stable
Sales General And Administrative To Revenue0.240.150.1763
Slightly volatile
Average Inventory10.8 M16.3 M16.7 M
Pretty Stable
Research And Ddevelopement To Revenue0.210.110.1854
Slightly volatile
Capex To Revenue0.110.07670.0793
Slightly volatile
Cash Per Share1.451.571.3176
Very volatile
Payout Ratio0.350.40.4351
Slightly volatile
Days Payables Outstanding123128110
Pretty Stable
Intangibles To Total Assets0.340.320.1394
Slightly volatile
Current Ratio2.863.363.4344
Pretty Stable
Tangible Book Value Per Share1.51.991.9477
Pretty Stable
Receivables Turnover3.466.244.5801
Slightly volatile
Graham Number3.224.553.4667
Slightly volatile
Shareholders Equity Per Share2.064.062.806
Slightly volatile
Debt To Equity0.04660.0490.2521
Slightly volatile
Capex Per Share0.180.210.1527
Slightly volatile
Revenue Per Share1.782.522.4154
Slightly volatile
Interest Debt Per Share0.220.230.4144
Slightly volatile
Debt To Assets0.03250.03420.0917
Slightly volatile
Operating Cycle240332298
Slightly volatile
Price Book Value Ratio1.471.553.6534
Slightly volatile
Days Of Payables Outstanding123128110
Pretty Stable
Dividend Payout Ratio0.350.40.4351
Slightly volatile
Company Equity Multiplier2.161.651.8559
Slightly volatile
Long Term Debt To Capitalization0.07490.07890.1217
Slightly volatile
Total Debt To Capitalization0.04470.0470.1373
Slightly volatile
Debt Equity Ratio0.04660.0490.2521
Slightly volatile
Quick Ratio2.762.462.4037
Very volatile
Net Income Per E B T0.790.980.9197
Slightly volatile
Cash Ratio1.251.831.0511
Pretty Stable
Cash Conversion Cycle150232192
Slightly volatile
Days Of Inventory Outstanding165285214
Slightly volatile
Days Of Sales Outstanding10360.586.9605
Pretty Stable
Price To Book Ratio1.471.553.6534
Slightly volatile
Fixed Asset Turnover2.73.163.5612
Slightly volatile
Debt Ratio0.03250.03420.0917
Slightly volatile
Price Sales Ratio4.982.53.2292
Slightly volatile
Asset Turnover0.460.390.5794
Slightly volatile
Gross Profit Margin0.220.390.3198
Slightly volatile
Price Fair Value1.471.553.6534
Slightly volatile

Kamada Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.3 M269 M249.5 M
Very volatile
Enterprise Value265.8 M289.8 M238.7 M
Very volatile

Kamada Fundamental Market Drivers

Forward Price Earnings18.3824
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 Revenue153.9 K146.2 K
Total Revenue185.1 M194.4 M
Cost Of Revenue104.6 M61.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.24 
Research And Ddevelopement To Revenue 0.11  0.21 
Capex To Revenue 0.08  0.11 
Revenue Per Share 2.52  1.78 
Ebit Per Revenue 0.11  0.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.286
Earnings Share
0.35
Revenue Per Share
2.99
Quarterly Revenue Growth
0.126
Return On Assets
0.0476
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.
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.