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Kamada (KMDA)
NASDAQ:KMDA
Holding KMDA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 32.22M | $ 23.59M | $ 28.09M |
| Gross Profit | - | - | $ 12.87M | $ 7.24M | $ 11.30M |
| EBIT | - | - | $ 705.00K | $ -3.73M | $ -1.59M |
| EBITDA | - | - | $ 3.76M | $ -673.00K | $ 1.43M |
| Net Income Common Stockholders | - | - | $ 484.00K | $ -3.92M | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.64M | $ 34.26M | $ 31.25M | $ 29.93M | $ 21.97M |
| Total Assets | $ 679.28M | $ 322.38M | $ 319.64M | $ 304.13M | $ 303.10M |
| Total Debt | $ 24.00M | $ 6.62M | $ 21.94M | $ 23.14M | $ 24.09M |
| Net Debt | $ -31.65M | $ -27.64M | $ -9.32M | $ -6.80M | $ 2.13M |
| Total Liabilities | $ 110.89M | $ 141.99M | $ 147.09M | $ 132.56M | $ 127.95M |
| Stockholders Equity | $ 244.02M | $ 167.43M | $ 172.55M | $ 171.57M | $ 175.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 3.88M | $ 10.21M | $ 4.95M |
| Operating Cash Flow | - | - | $ 5.49M | $ 10.89M | $ 5.46M |
| Investing Cash Flow | - | - | $ -1.62M | $ -678.00K | $ -513.00K |
| Financing Cash Flow | - | - | $ -2.26M | $ -2.40M | $ -1.81M |