Kamada Ltd. (KMDA) Financials
KMDA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 352.0 million | 110.0 million |
2023-09-30 | 337.1 million | 98.7 million |
2023-06-30 | 314.4 million | 137.6 million |
2023-03-31 | 316.8 million | 142.0 million |
KMDA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 2.4 million | 373000 |
2023-09-30 | -808000 | 312000 |
2023-06-30 | 770000 | 214000 |
2023-03-31 | -4.0 million | 415000 |
KMDA Net Income
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Date | Net Income |
---|---|
2023-12-31 | 5.3 million |
2023-09-30 | 3.2 million |
2023-06-30 | 1.8 million |
2023-03-31 | -1.8 million |
KMDA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 55.2 million | - | 8.8 million |
2023-09-30 | 52.6 million | - | 5.9 million |
2023-06-30 | 21.8 million | - | 6.0 million |
2023-03-31 | - | - | 6.4 million |
KMDA Shares Outstanding
KMDA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.1 million | 3.4 million | 7.7 million | 2.4 million |
2023-09-30 | 1.7 million | 3.2 million | 3.7 million | 3.7 million |
2023-06-30 | 1.0 million | 4.3 million | 3.5 million | 3.9 million |
2023-03-31 | 1.1 million | 3.2 million | 3.4 million | 3.9 million |
KMDA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 38.4 million | 23.2 million |
2023-09-30 | 37.9 million | 23.1 million |
2023-06-30 | 37.4 million | 23.0 million |
2023-03-31 | 30.7 million | 18.9 million |
KMDA
Price: $5.15
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.15 USD
P/E Ratio: 46.08
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 40400
Ebitda: 7.4 millionMarket Capitalization: 311.6 million