ADMA Biologics Inc. (ADMA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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18.43

-0.79%

After-hours Dec 13, 2024, 07:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	5.39M	6.37M	4.65M	2.94M	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	400.00K	-	-	-
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	-	-	-	-	-
Receivables	27.42M	15.51M	28.58M	13.24M	3.47M	1.39M	3.88M	1.02M	924.47K	383.96K	-	39.11K	-	-	-	-	-
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	-	3.40M	-	-	-
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	-	-	-	-
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	-	1.10M	-	-	-
Goodwill & Intangibles	4.03M	4.54M	5.26M	5.97M	6.69M	7.53M	8.38M	-	-	-	-	-	-	-	-	-	-
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	-	1.50M	-	-	-
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	-	800.00K	-	-	-
Deferred Revenue	182.00K	142.83K	142.83K	142.83K	142.83K	142.83K	142.83K	145.15K	145.15K	75.56K	75.56K	-	-	-	-	-	-
Short-Term Debt	863.00K	905.00K	591.08K	731.36K	458.15K	59.97K	-	6.13M	30.28K	13.84K	12.65K	11.57K	-	-	-	-	-
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	-	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	-	-	-
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	-	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	-
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	-	-	-
Comprehensive Income	-	-0.00	-	-	-	-3.42M	-1.29M	-2.22M	-1.75M	-1.28M	-1.04M	-	-	-500.00K	-	-	-
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	-	-	-	-	-	-	-	5.39M	6.37M	4.65M	2.94M	-	-	400.00K	-	-	-