ADMA Biologics Inc.

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16.39
0.22 (1.36%)
At close: Jan 29, 2025, 3:59 PM
16.33
-0.34%
After-hours Jan 29, 2025, 07:29 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 51.35M 86.52M 51.09M 55.92M 26.75M 22.75M 43.11M 9.91M 10.44M 17.20M 26.15M 12.54M 8.51K 12.01K 8.69M 2.65M 14.65M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 5.39M 6.37M 4.65M 2.94M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00K n/a n/a n/a
Other Long-Term Assets 4.67M 4.77M 4.07M 2.11M 2.84M 6.70M 6.01M 27.16K 27.16K 298.78K 162.19K -12.71M n/a n/a n/a n/a n/a
Receivables 27.42M 15.51M 28.58M 13.24M 3.47M 1.39M 3.88M 1.02M 924.47K 383.96K n/a 39.11K n/a n/a n/a n/a n/a
Inventory 172.91M 163.28M 124.72M 81.54M 53.06M 18.62M 12.63M 5.02M 3.45M 1.71M 1.67M 1.27M n/a 3.40M n/a n/a n/a
Other Current Assets 5.33M 10.19M 4.34M 6.09M 5.07M 3.53M 3.28M 313.91K 111.03K 143.59K 298.73K 107.76K 59.24K n/a n/a n/a n/a
Total Current Assets 257.01M 270.40M 208.73M 153.74M 85.82M 44.53M 63.17M 21.66M 21.29M 24.09M 31.05M 13.95M 8.51K 12.01K 8.69M 2.65M 14.65M
Property-Plant & Equipment 63.47M 68.75M 58.20M 45.85M 31.74M 30.12M 30.47M 2.00M 2.40M 2.84M 765.30K 779.30K n/a 1.10M n/a n/a n/a
Goodwill & Intangibles 4.03M 4.54M 5.26M 5.97M 6.69M 7.53M 8.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 72.17M 78.06M 67.52M 53.93M 41.27M 44.35M 44.85M 2.03M 2.42M 3.14M 927.49K 1.61M n/a 1.50M n/a n/a n/a
Total Assets 329.18M 348.46M 276.25M 207.67M 127.09M 88.88M 108.02M 23.69M 23.71M 27.23M 31.98M 15.56M 8.51K 12.01K 8.69M 2.65M 14.65M
Account Payables 15.66M 13.23M 12.43M 11.07M 9.17M 5.90M 5.92M 2.56M 2.09M 1.78M 2.71M 1.06M n/a 800.00K n/a n/a n/a
Deferred Revenue 182.00K 142.83K 142.83K 142.83K 142.83K 142.83K 142.83K 145.15K 145.15K 75.56K 75.56K n/a n/a n/a n/a n/a n/a
Short-Term Debt 863.00K 905.00K 591.08K 731.36K 458.15K 59.97K n/a 6.13M 30.28K 13.84K 12.65K 11.57K n/a n/a n/a n/a n/a
Other Current Liabilities 32.92M 25.13M 17.21M 8.00M 4.25M 3.49M 3.38M 2.39M 1.94M 2.33M 860.15K 1.36M 9.82K -787.64K 12.36K 15.96M 10.07M
Total Current Liabilities 49.81M 39.27M 30.38M 19.95M 14.03M 9.63M 9.44M 11.22M 4.22M 4.20M 3.66M 1.82M 9.82K 12.36K 11.51M 15.96M 10.07M
Long-Term Debt 140.37M 153.54M 102.33M 97.30M 84.50M 44.19M 42.97M 14.11M 15.75M 14.96M 5.06M 3.96M 88.61K 100.00K n/a 15.96M 10.07M
Other Long-Term Liabilities 2.11M 1.85M 397.35K 54.89K 106.57K 12.88M 12.73M 117.81K 92.42K 559.97K 105.40K 356.94K -88.61K -100.00K n/a n/a n/a
Total Long-Term Liabilities 144.17M 157.22M 104.70M 99.48M 86.87M 59.48M 58.25M 16.92M 18.68M 17.02M 6.75M 4.31M n/a 200.00K 11.51M 15.96M 10.07M
Total Liabilities 193.98M 196.49M 135.08M 119.42M 100.90M 69.11M 67.69M 28.14M 22.89M 21.22M 10.41M 6.13M 9.82K 12.36K 8.69M 2.65M 14.65M
Total Debt 141.42M 154.44M 102.92M 97.67M 84.73M 44.22M 42.97M 20.26M 15.73M 14.97M 5.08M 3.97M 9.82M 7.20M 11.51M 15.96M 10.07M
Common Stock 23.00K 22.18K 19.58K 10.49K 5.93K 4.63K 4.53K 1.29K 1.07K 929.00 929.00 462.00 250.00 250.00 250.00K 250.00K n/a
Retained Earnings -506.26M -478.02M -412.11M -340.47M -264.72M -216.44M -150.69M -106.93M -87.42M -69.45M -52.64M -37.11M -140.06K -113.60K n/a n/a n/a
Comprehensive Income n/a -0.00 n/a n/a n/a -3.42M -1.29M -2.22M -1.75M -1.28M -1.04M n/a n/a -500.00K n/a n/a n/a
Shareholders Equity 135.21M 151.97M 141.17M 88.25M 26.19M 19.77M 40.33M -4.46M 820.97K 6.01M 21.57M 9.42M -1.31K -346 -2.82M -13.31M 4.58M
Total Investments n/a n/a n/a n/a n/a n/a n/a 5.39M 6.37M 4.65M 2.94M n/a n/a 400.00K n/a n/a n/a

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