Kamada (KMDA) Convertible Debt (2012 - 2014)

Kamada (KMDA) posted quarterly Convertible Debt of $7.7 million for Q3 2014, down 62.66% year-on-year from $20.7 million in Q3 2013, and down 4.08% on a QoQ basis from $8.0 million in Q2 2014.

Kamada (KMDA) Convertible Debt (2012 - 2014) Analysis & Trends

Kamada (KMDA) has reported Convertible Debt for 3 consecutive years, with $7.7 million the latest figure, recorded in Q3 2014.

  • Quarterly Convertible Debt fell 62.66% year-over-year to $7.7 million in Q3 2014, while the trailing twelve-month figure through Sep 2014 was $7.7 million (down 62.66% YoY) and the FY2014 annual result came in at $7.7 million, down 60.59% from the prior year.
  • Convertible Debt fell to $7.7 million in Q3 2014 per KMDA's latest filing, from $8.0 million in the prior quarter.
  • Over the last five years, Convertible Debt for KMDA reached as high as $22.4 million in Q2 2012 and fell as low as $7.5 million in Q4 2013.
  • A 3-year average of $14.7 million and a median of $18.7 million in 2012 frame the typical range for Convertible Debt.
  • Annual changes were most pronounced in 2013 — Convertible Debt fell 10.9% — and 2014, when it sank 62.66%.
  • Year by year, Convertible Debt stood at $18.7 million in 2012, then plunged by 60.0% to $7.5 million in 2013, then increased by 2.84% to $7.7 million in 2014.
  • According to Business Quant data, Convertible Debt over the past three periods registered $7.7 million, $8.0 million, and $7.7 million for Q3 2014, Q2 2014, and Q1 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Kamada 401.22 Mn 328.07 Mn 19.12 Mn

Historic Data

Download Data
DateValue
Sep 30, 2014 7.71 Mn
Jun 30, 2014 8.04 Mn
Mar 31, 2014 7.69 Mn
Dec 31, 2013 7.50 Mn
Sep 30, 2013 20.65 Mn
Jun 30, 2013 19.93 Mn
Mar 31, 2013 19.50 Mn
Dec 31, 2012 18.75 Mn
Jun 30, 2012 22.37 Mn