ADMA Biologics Inc. (ADMA)

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21.31

0.08 (0.38%)

At close: Apr 17, 2025, 3:59 PM

21.47

0.75%

After-hours: Apr 17, 2025, 07:56 PM EDT

ADMA Biologics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	55.92M	59.68M	75.78M	101.24M	26.75M	48.01M	73.62M	16.53M	22.75M	42.37M	55.15M	26.12M	43.11M	13.6M	25.57M	8.54M	9.91M	7.91M	12.55M	8.93M
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	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	245K	5.39M	11.03M	11.27M	2.69M
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	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	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	2.11M	1.87M	4.85M	3.47M	2.84M	2.84M	2.83M	2.77M	6.7M	5.73M	5.83M	5.94M	6.01M	2.35M	2.2M	29.56K	27.16K	27.16K	27.16K	30.72K
Receivables	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	13.24M	6.33M	6.51M	7.11M	3.47M	7.32M	5.09M	1.31M	1.39M	4.13M	3.8M	3.66M	3.88M	1.5M	2.29M	839.94K	1.02M	1.33M	826.72K	943.95K
Inventory	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	81.54M	69.75M	56M	52.29M	53.06M	40.29M	23.59M	18.44M	18.62M	13.88M	12.25M	12.44M	12.63M	13.42M	13.15M	5.31M	5.02M	4.62M	4.21M	4.05M
Other Current Assets	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	3.05M	3.79M	4.69M	4.86M	2.53M	1.72M	1.6M	2.05M	1.77M	2.13M	2.43M	1.5M	1.5M	845.39K	845.39K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	153.74M	139.55M	142.99M	165.49M	85.82M	97.32M	103.89M	38.33M	44.53M	62.5M	73.63M	46.42M	63.17M	31.44M	44.27M	15.68M	21.66M	25.36M	29.49M	17.36M
Property-Plant & Equipment	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	45.85M	42.41M	37.37M	35.06M	31.74M	30.71M	29.44M	29.69M	30.12M	30.36M	30.34M	30.62M	30.47M	29.76M	28.63M	1.88M	2M	2.11M	2.22M	2.3M
Goodwill & Intangibles	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	5.97M	6.15M	6.33M	6.51M	6.69M	6.9M	7.11M	7.32M	7.53M	7.75M	7.96M	8.17M	8.38M	9.27M	9.54M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	53.93M	50.43M	48.55M	45.04M	41.27M	40.46M	39.39M	39.79M	44.35M	43.84M	44.12M	44.72M	44.85M	41.37M	40.37M	1.91M	2.03M	2.14M	2.25M	2.33M
Total Assets	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	207.67M	189.98M	191.54M	210.52M	127.09M	137.78M	143.27M	78.12M	88.88M	106.35M	117.75M	91.14M	108.02M	72.81M	84.64M	17.59M	23.69M	27.5M	31.74M	19.68M
Account Payables	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	11.07M	7.98M	6.91M	9.15M	9.17M	8.96M	6.79M	5.48M	5.9M	5.27M	3.1M	5.72M	5.92M	9.16M	4.67M	3.9M	2.56M	2.78M	3.32M	2.47M
Deferred Revenue	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	142.83K	142.83K	142.83K	142.83K	142.83K	1.2M	142.83K	142.83K	142.83K	142.83K	142.83K	142.83K	142.83K	145.15K	145.15K	145.15K	145.15K	145.15K	145.15K	145.15K
Short-Term Debt	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	365.68K	275.99K	210.87K	193.99K	229.07K	229.52K	223.11K	209.51K	29.98K	29.44K	28.99K	n/a	n/a	n/a	6.67M	6.68M	6.11M	4.46M	n/a	n/a
Other Current Liabilities	5.33M	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	7.26M	-551.98K	-421.74K	-387.97K	407.9K	-459.03K	-446.23K	-419.01K	-59.97K	-58.89K	-57.98K	n/a	n/a	177.25K	17.06K	-33.87K	n/a	-32.38K	n/a	n/a
Total Current Liabilities	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	19.95M	16.47M	12.88M	13.91M	14.03M	15.15M	10.13M	8.34M	9.63M	9.89M	6.92M	9.44M	9.44M	13.34M	15.65M	12.96M	11.22M	9.21M	5.08M	4.29M
Long-Term Debt	80.9M	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	92.97M	97.04M	96.57M	96.13M	83.2M	82.74M	82.36M	55.77M	44.08M	43.78M	43.5M	43.23M	42.97M	31.16M	25.98M	12.64M	14.13M	15.58M	19.87M	15.85M
Other Long-Term Liabilities	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	54.89K	67.81K	80.73K	93.65K	106.57K	119.5K	132.42K	145.34K	12.88M	12.9M	12.97M	12.93M	12.73M	12.74M	12.72M	105.8K	98.12K	129.73K	113.4K	121.04K
Total Long-Term Liabilities	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	99.48M	102.13M	101.78M	100.28M	86.87M	86.51M	86.24M	59.74M	59.48M	59.25M	59.08M	58.67M	58.25M	46.48M	41.31M	15.4M	16.92M	18.44M	22.74M	18.76M
Total Liabilities	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	119.42M	118.6M	114.66M	114.19M	100.9M	101.66M	96.37M	68.08M	69.11M	69.14M	65.99M	68.11M	67.69M	59.82M	56.96M	28.35M	28.14M	27.65M	27.83M	23.05M
Total Debt	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	97.67M	100.18M	99.72M	98.15M	84.73M	84.32M	84M	57.44M	44.22M	43.94M	43.66M	43.23M	42.97M	31.16M	32.64M	19.33M	20.26M	20.07M	19.88M	15.86M
Common Stock	n/a	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	10.49K	8.96K	8.63K	8.63K	5.93K	5.93K	5.93K	4.63K	4.63K	4.63K	4.63K	4.53K	4.53K	2.58K	2.58K	1.29K	1.29K	1.29K	1.29K	1.07K
Retained Earnings	-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	-340.47M	-321.06M	-304.14M	-283.96M	-264.72M	-254.16M	-242.72M	-229.51M	-216.44M	-198.4M	-183.26M	-168.52M	-150.69M	-137.71M	-122.51M	-113.47M	-106.93M	-102.38M	-98.04M	-92.03M
Comprehensive Income	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	n/a	-0.00	n/a	n/a	-5.72M	-5.27M	-4.67M	-4.08M	-3.42M	-2.88M	-2.34M	-1.8M	-1.29M	-819.36K	-359.38K	n/a	-2.22M	n/a	n/a	n/a
Shareholders Equity	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	88.25M	71.38M	76.88M	96.34M	26.19M	36.12M	46.91M	10.04M	19.77M	37.21M	51.76M	23.03M	40.33M	12.99M	27.68M	-10.76M	-4.46M	-152.14K	3.92M	-3.37M
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	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	245K	5.39M	11.03M	11.27M	2.69M