Kamada (KMDA) Balance Sheet: Assets & Liabilities

Kamada (KMDA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Kamada reported total assets of $378.71M and total liabilities of $109.64M. Shareholders' equity was $269.07M, up 3.7% from $259.46M a year earlier. Total debt stood at $13.68M against $75.47M in cash and short-term investments, a net cash position of $61.79M. That puts debt-to-equity at 0.05, compared with 0.04 a year earlier.

Kamada Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kamada Ltd. (KMDA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	75.47	78.44	55.64	34.26	18.59	70.20	42.66	18.09	12.68
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	39.07	31.25	32.50	30.34
Cash & Short-Term Investments	75.47	78.44	55.64	34.26	18.59	109.27	73.91	50.59	43.02
Accounts Receivable	27.01	21.55	21.29	27.13	34.83	22.11	25.23	29.50	31.34
Inventory	84.94	78.82	88.48	72.52	71.83	42.02	43.17	29.32	21.07
Other Current Assets	3.82	3.85	4.55	3.88	3.99	3.50	3.27	1.09	0.82
Total Current Assets	193.08	184.35	169.96	139.01	130.04	177.91	143.56	110.89	96.88
Non-Current Assets
Property, Plant & Equipment (Net)	50.27	45.86	35.99	28.73	29.40	29.12	28.57	25.00	25.18
Long-Term Investments	7.55	0.00	0.00	0.00	0.00	0.00	-0.30	-0.12	0.00
Goodwill	30.31	30.31	30.31	30.31	30.31	0.00	0.00	0.00	0.00
Intangible Assets	96.10	101.86	109.64	116.70	123.28	1.49	0.30	0.12	0.00
Other Non-Current Assets	7.54	8.51	9.01	154.65	0.00	2.14	0.35	0.17	0.05
Total Non-Current Assets	185.64	187.91	184.95	183.37	188.62	32.75	30.24	27.23	25.23
Total Assets	378.71	372.26	354.91	322.38	318.67	210.67	173.80	138.12	122.11
Current Liabilities
Accounts Payable	23.24	27.74	24.80	32.92	25.10	16.11	24.83	17.29	18.04
Short-Term Debt	4.24	1.63	1.38	4.44	2.63	1.31	1.51	0.56	0.61
Current Portion of Long-Term Debt	9.92	10.18	15.00	4.44	2.63	0.24	-	-	-
Accrued Liabilities	12.11	9.67	8.26	0.61	0.59	7.33	-	-	-
Deferred Revenue	0.00	0.17	0.33	0.24	0.25	0.22	0.59	0.46	4.93
Other Current Liabilities	9.92	10.18	23.41	29.80	17.99	7.55	5.81	5.72	10.75
Total Current Liabilities	47.39	49.39	49.59	75.71	54.06	24.97	32.74	23.57	29.40
Non-Current Liabilities
Long-Term Debt	9.44	9.43	7.44	12.96	17.41	3.63	4.24	0.72	1.37
Deferred Tax Liabilities	1.65	0.00	0.00	0.00	1.28	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	52.81	53.97	53.86	54.84	65.92	3.43	1.27	1.46	1.85
Total Non-Current Liabilities	62.25	63.40	61.29	70.65	87.79	7.06	5.74	2.17	3.22
Total Liabilities	109.64	112.79	110.89	146.36	141.84	32.03	38.48	25.74	32.62
Stockholders' Equity
Common Stock	15.08	15.03	15.02	11.73	11.73	11.71	10.43	10.41	10.40
Retained Earnings	-17.07	-25.74	-40.20	-48.48	-46.16	-43.93	-61.07	-83.02	-104.56
Accumulated Other Comprehensive Income	-2.93	-3.08	3.35	-3.23	-3.59	-3.45	-3.70	-3.51	-3.79
Additional Paid-in Capital	268.28	273.25	265.85	210.50	210.20	209.76	180.82	179.15	177.87
Shares Outstanding	57.69	57.51	57.48	44.83	44.80	-	-	-	-
Total Stockholders' Equity	269.07	259.46	244.02	176.02	176.82	178.64	135.32	112.38	89.49
Total Liabilities & Equity	378.71	372.26	354.91	322.38	318.67	210.67	173.80	138.12	122.11

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kamada Balance Sheet

How much debt does Kamada have?

Kamada had total debt of $13.68M as of Dec 31, 2025, against $75.47M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $11.06M a year earlier.

What are Kamada's total assets?

Kamada reported total assets of $378.71M as of Dec 31, 2025, up 1.7% from $372.25M a year earlier. Total liabilities were $109.64M.

What is Kamada's shareholders' equity?

Kamada's shareholders' equity was $269.07M as of Dec 31, 2025, or about $4.66 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition