ADMA Biologics Inc. (ADMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ADMA Biologics Inc.

    NASDAQ: ADMA · Real-Time Price · USD
    16.87
    -0.04 (-0.21%)
    At close: Sep 05, 2025, 3:59 PM
    16.95
    0.47%
    After-hours: Sep 05, 2025, 07:39 PM EDT

    ADMA Biologics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 103.15M 51.35M 86.52M 51.09M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.66M 4.67M 4.77M 4.07M
    Receivables
    		 50M 27.42M 15.51M 28.58M
    Inventory
    		 170.24M 172.91M 163.28M 124.72M
    Other Current Assets
    		 8.03M 5.33M 5.1M n/a
    Total Current Assets
    		 331.41M 257.01M 270.4M 208.73M
    Property-Plant & Equipment
    		 63.34M 63.47M 68.75M 58.2M
    Goodwill & Intangibles
    		 3.99M 4.03M 4.54M 5.26M
    Total Long-Term Assets
    		 157.27M 72.17M 78.06M 67.52M
    Total Assets
    		 488.68M 329.18M 348.46M 276.25M
    Account Payables
    		 20.22M 15.66M 13.23M 12.43M
    Deferred Revenue
    		 143K 182K 142.83K 142.83K
    Short-Term Debt
    		 1.22M -182K n/a n/a
    Other Current Liabilities
    		 1.85M 2.91M 1.94M 16.05M
    Total Current Liabilities
    		 55.54M 49.81M 39.27M 30.38M
    Long-Term Debt
    		 72.34M 130.59M 142.83M 94.87M
    Other Long-Term Liabilities
    		 3.22M 2.11M 1.85M 397.35K
    Total Long-Term Liabilities
    		 84.12M 144.17M 157.22M 104.7M
    Total Liabilities
    		 139.66M 193.98M 196.49M 135.08M
    Total Debt
    		 82.12M 141.42M 154.44M 102.92M
    Common Stock
    		 24K 23K 22.18K 19.58K
    Retained Earnings
    		 -308.58M -506.26M -478.02M -412.11M
    Comprehensive Income
    		 n/a n/a -0.00 n/a
    Shareholders Equity
    		 349.02M 135.21M 151.97M 141.17M
    Total Investments
    		 n/a n/a n/a n/a

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