ADMA Biologics Inc. (ADMA)
NASDAQ: ADMA
· Real-Time Price · USD
16.95
-0.02 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
17.00
0.29%
After-hours: Aug 15, 2025, 07:08 PM EDT
ADMA Biologics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 90.28M | 71.63M | 103.15M | 86.71M | 88.24M | 45.33M | 51.35M | 74.16M | 62.51M | 69.2M | 86.52M | 34.91M | 52.42M | 69.5M | 51.09M | 34.41M | 42.41M | 61.97M |
Short-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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.06M | 16.21M | 5.66M | 14.72M | 5.22M | 5.89M | 4.67M | 6.72M | 6.29M | 4.72M | 4.77M | 4.46M | 3.76M | 2.83M | 4.07M | 3.33M | 2.53M | 2.22M |
Receivables | 109.73M | 99.41M | 50M | 50.14M | 30.11M | 49.62M | 27.42M | 31.32M | 36.73M | 26.52M | 15.51M | 20.9M | 18.88M | 25.63M | 28.58M | 20.39M | 23.54M | 15.36M |
Inventory | 191.46M | 172.19M | 170.24M | 171.8M | 179.81M | 177.73M | 172.91M | 163.12M | 161.78M | 163.98M | 163.28M | 162.91M | 146.08M | 139.15M | 124.72M | 114.12M | 99.7M | 94.15M |
Other Current Assets | 8.09M | 8.59M | 8.03M | 9.54M | 5.52M | 3.74M | 5.33M | 5.11M | 5.22M | 4.38M | 5.09M | 5.37M | 5.4M | 5.52M | n/a | 5.86M | 5.7M | 5.8M |
Total Current Assets | 399.56M | 351.81M | 331.41M | 318.19M | 303.69M | 276.42M | 257.01M | 273.7M | 266.24M | 264.09M | 270.4M | 224.09M | 222.77M | 239.8M | 208.73M | 174.79M | 171.36M | 177.28M |
Property-Plant & Equipment | 66.46M | 57.71M | 63.34M | 53.69M | 63.48M | 64.71M | 63.47M | 64.57M | 66.31M | 67.62M | 68.75M | 67.28M | 65.5M | 60.33M | 58.2M | 55.08M | 53.32M | 50.37M |
Goodwill & Intangibles | 4.06M | 3.98M | 3.99M | 4.01M | 4.01M | 3.85M | 4.03M | 4.01M | 4.19M | 4.36M | 4.54M | 4.72M | 4.9M | 5.08M | 5.26M | 5.44M | 5.62M | 5.79M |
Total Long-Term Assets | 158.82M | 158.75M | 157.27M | 72.42M | 72.71M | 74.46M | 72.17M | 75.3M | 76.78M | 76.7M | 78.06M | 76.46M | 74.16M | 68.23M | 67.52M | 63.86M | 61.46M | 58.39M |
Total Assets | 558.38M | 510.57M | 488.68M | 390.62M | 376.4M | 350.88M | 329.18M | 349M | 343.03M | 340.79M | 348.46M | 300.56M | 296.93M | 308.03M | 276.25M | 238.64M | 232.81M | 235.67M |
Account Payables | 29.77M | 20.61M | 20.22M | 16.02M | 14.18M | 17.19M | 15.66M | 10.85M | 12.08M | 12.96M | 13.23M | 25.2M | 11.39M | 14.12M | 12.43M | 17.28M | 6.17M | 12.15M |
Deferred Revenue | 143K | 143K | 143K | 143K | 1.13M | 1.12M | 182K | 142.83K | 142.83K | 142.83K | 143K | 142.83K | 142.83K | 142.83K | 142.83K | 142.83K | 142.83K | 142.83K |
Short-Term Debt | n/a | 1.19M | 1.22M | n/a | 1.14M | 1.09M | n/a | 982.89K | 979.54K | 956.04K | n/a | 720.75K | 579.66K | 654K | n/a | 501.24K | 385.86K | 317.91K |
Other Current Liabilities | 17.49M | 31.56M | 1.85M | 3.31M | 1.15M | 30.75M | 30.72M | 27.06M | 25.09M | 19.97M | 1.8M | 16.11M | 14.36M | 13.79M | 16.05M | 9.75M | 8.87M | 6.17M |
Total Current Liabilities | 74.94M | 53.5M | 55.54M | 44.89M | 44.18M | 53.09M | 49.81M | 41.84M | 41.95M | 36.73M | 39.27M | 44.44M | 28.07M | 31.57M | 30.38M | 32.34M | 18.19M | 21.21M |
Long-Term Debt | 73.4M | 80.83M | 72.34M | 101.33M | 131.07M | 130.85M | 130.59M | 142.03M | 140.31M | 144.3M | 142.83M | 141.37M | 139.81M | 138.42M | 94.87M | 94.36M | 93.88M | 93.41M |
Other Long-Term Liabilities | 940K | 2.83M | 3.22M | 3.65M | 2.08M | 2.09M | 2.11M | 2M | 2.02M | 1.84M | 1.85M | 1.86M | 1.87M | 1.89M | 397.35K | 232.66K | 36.15K | 41.97K |
Total Long-Term Liabilities | 85.11M | 83.65M | 84.12M | 113.84M | 143.95M | 144.08M | 144.17M | 155.72M | 154.31M | 158.41M | 157.22M | 155.73M | 154.46M | 149.53M | 104.7M | 103.52M | 103.03M | 101.96M |
Total Liabilities | 160.06M | 137.15M | 139.66M | 158.73M | 188.13M | 197.17M | 193.98M | 197.56M | 196.26M | 195.13M | 196.49M | 200.17M | 182.53M | 181.1M | 135.08M | 135.86M | 121.22M | 123.16M |
Total Debt | 83.83M | 82.01M | 82.12M | 111.38M | 141.4M | 141.43M | 141.42M | 152.97M | 151.51M | 155.73M | 154.44M | 152.72M | 151.26M | 146.36M | 102.92M | 101.78M | 101.34M | 100.15M |
Common Stock | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 22.6K | 22.45K | 22.23K | 22K | 19.68K | 19.64K | 19.64K | 19.58K | 13.83K | 13.19K | 12.3K |
Retained Earnings | -247.46M | -281.68M | -308.58M | -420.48M | -456.39M | -488.45M | -506.26M | -488.61M | -491.18M | -484.81M | -478.02M | -465.78M | -450.89M | -437.12M | -412.11M | -395.46M | -377.75M | -358.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | n/a |
Shareholders Equity | 398.32M | 373.42M | 349.02M | 231.89M | 188.27M | 153.71M | 135.21M | 151.44M | 146.76M | 145.65M | 151.97M | 100.38M | 114.4M | 126.93M | 141.17M | 102.78M | 111.59M | 112.5M |
Total 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 | n/a | n/a | n/a | n/a | n/a |