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

ADMA Biologics Inc.

NASDAQ: ADMA · Real-Time Price · USD
15.61
0.29 (1.89%)
At close: Sep 26, 2025, 3:59 PM
15.62
0.06%
After-hours: Sep 26, 2025, 07:57 PM EDT

ADMA Biologics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Book Value
349.02M 135.21M 151.97M 141.17M
Book Value Per Share
1.50 0.60 0.77 1.01
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