ADMA Biologics Inc.

21.21
-0.94 (-4.24%)
At close: Apr 16, 2025, 3:59 PM
21.02
-0.90%
After-hours: Apr 16, 2025, 05:21 PM EDT

ADMA Biologics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a -28.24M -65.9M -71.65M -75.75M -48.28M -65.74M -43.76M -19.52M
n/a 8.33M 7.11M 5.5M 3.94M 3.26M 3.45M 2.69M 469.58K
n/a 6.19M 5.21M 3.49M 2.86M 2.65M n/a 1.56M 1.25M
-2.78M 7.58M 6.4M 5.49M 2.56M -49.36K -167.69K -821.5K 183.53K
118.67M 32.64M 12.35M 1.75M 1.64M 1.04M 961.33K 638.73K 534.11K
n/a n/a n/a 220.76K -910.1K -1.36M 122.19K 1.88M n/a
n/a -10.12M -18.29M -51.68M -33.78M -33.5M -3.69M -282.24K -1.01M
118.67M 8.8M -59.51M -112.37M -102M -76.19M -62.68M -37.27M -18.27M
n/a -4.98M -13.91M -13.51M -12.73M -3.81M -2.1M -2.68M -73.41K
n/a n/a n/a n/a 2K n/a n/a 12.5M n/a
n/a n/a n/a n/a n/a n/a n/a -12.5M -15.68M
n/a n/a n/a n/a n/a n/a n/a 5.39M 16.66M
-8.57M -210K n/a n/a 2K n/a n/a 12.5M n/a
-8.57M -4.98M -13.91M -13.51M -12.72M -3.81M -2.1M 15.21M 904.58K
-60M -23.6M 51.71M -34K 13.52M 42.47M -36.28K 24.98M 3.98M
n/a -1.42M 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
1.7M -13.97M -7.51M -62K -816.57K 37.53M 13.01K -3.43M -47.1K
-58.3M -38.99M 108.85M 121.05M 143.9M 80M 42.92M 60.75M 16.84M
51.8M -35.17M 35.43M -4.83M 29.17M -2.72K -21.85M 38.69M -526.09K
118.67M 3.82M -73.42M -125.88M -114.73M -80.01M -64.77M -39.95M -18.34M