ADMA Biologics Inc. (ADMA)
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 Cash Flow 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 |
| 197.67M | 68.13M | 34.79M | -3.64M | -28.24M | -22.83M | -40.29M | -47.68M | -65.9M | -70.32M | -73.14M | -78.28M | -71.65M | -74.41M | -73.61M | -74.88M | -75.75M | -66.9M | -61.42M | -54.46M | -48.28M | -55.76M | -59.45M | -60.99M | -65.74M | -60.69M | -60.76M | -55.04M | -43.76M | -35.34M | -24.46M | -21.44M | -19.52M | -19.54M | -20.31M | -18.98M | |
| 8.04M | 8.21M | 8.36M | 8.41M | 8.33M | 8.16M | 7.93M | 7.56M | 7.11M | 6.69M | 6.25M | 5.86M | 5.5M | 5.21M | 4.82M | 4.38M | 3.94M | 3.54M | 3.32M | 3.24M | 3.26M | 3.35M | 3.38M | 3.42M | 3.45M | 3.98M | 3.97M | 3.4M | 2.69M | 1.35M | 630.38K | 469.25K | 469.58K | 468.89K | 469.52K | 471.09K | |
| 13.62M | 9.93M | 8.44M | 7.22M | 6.19M | 5.51M | 5.13M | 4.68M | 5.21M | 5.36M | 4.73M | 4.35M | 3.49M | 2.96M | 3.05M | 2.96M | 2.86M | 2.8M | 2.68M | 2.69M | 2.65M | 2.61M | 2.54M | 2.35M | 2.22M | 2.14M | 2.06M | 1.84M | 1.56M | 1.31M | 1.06M | 1.06M | 1.25M | 1.49M | 1.67M | 1.75M | |
| -2.78M | -6.36M | -736.6K | 10.18M | 7.58M | 10.01M | 11.78M | 7.53M | 6.4M | 2.95M | 3.28M | 7.44M | 5.49M | 3.39M | 4.81M | 3.32M | 2.56M | -1.26M | -1.85M | -3.48M | -49.36K | 1.12M | -907.37K | -724.54K | -167.69K | 701.13K | -14.43K | -603.5K | -821.5K | 302.01K | 684.3K | 527.9K | 183.53K | -370.06K | 1.47M | 1.26M | |
| -49.17M | 68.25M | 69.71M | 71.15M | 39.41M | 6.62M | 6.87M | 6.58M | 12.35M | 10.97M | 9.49M | 8.57M | 1.75M | 1.69M | 1.67M | 1.65M | 1.64M | 1.66M | 1.57M | 1.22M | 1.04M | 872.26K | 776.67K | 950.25K | 961.33K | 891.84K | 789.48K | 704.33K | 638.73K | 606.8K | 614K | 590.82K | 534.11K | 448.59K | 392.28K | 363.53K | |
| n/a | -6.86M | -6.77M | -6.77M | -6.77M | 92.85K | n/a | n/a | n/a | 140.28K | 142.63K | 219.98K | 220.76K | -842.1K | -835.48K | -910.29K | -910.1K | 192.53K | 201.8K | 207.66K | -1.36M | -1.43M | -1.44M | -1.44M | 122.19K | 1.89M | 1.88M | 1.87M | 1.88M | 4.16K | 4.16K | 4.16K | n/a | n/a | n/a | 719.1K | |
| -18.54M | -28.66M | -8.57M | -22.12M | -10.12M | -13.73M | -21.08M | -19.35M | -18.29M | -38.44M | -33.21M | -45.87M | -51.68M | -45.74M | -56.66M | -43.79M | -33.78M | -30.73M | -35.56M | -39.46M | -33.5M | -24.99M | -10.05M | -4.82M | -3.69M | -5.45M | -2.39M | -1.08M | -282.24K | 4.54M | -319.56K | 812.19K | -1.01M | -1.6M | 1.05M | -688.57K | |
| 118.67M | 86.05M | 73.01M | 21.3M | 8.8M | -16.18M | -41.45M | -48.22M | -59.51M | -85.59M | -85.72M | -105.15M | -112.37M | -111.12M | -121.56M | -110.59M | -102M | -89.44M | -89.21M | -86.55M | -76.19M | -75.33M | -64.25M | -60.53M | -62.68M | -57.24M | -54.44M | -48.31M | -37.27M | -27.53M | -22.47M | -18.5M | -18.27M | -18.73M | -16.72M | -16.37M | |
| -8.22M | -6.88M | -6.89M | -5.4M | -4.98M | -7.32M | -9.95M | -13.01M | -13.91M | -13.84M | -13.25M | -13.78M | -13.51M | -13.43M | -13.53M | -13.22M | -12.73M | -10.72M | -9.81M | -5.78M | -3.81M | -3.04M | -1.29M | -1.66M | -2.1M | -3.29M | -3.63M | -3.22M | -2.68M | -676.48K | -111.93K | -59.56K | -73.41K | -58.89K | -62.41K | -29.32K | |
| 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 | 12.5M | 12.5M | 12.5M | 12.5M | 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 | -11.02M | -10.78M | -10.78M | -10.78M | 5.64M | 9.56M | 5.14M | |
| 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 | -5.39M | -5.39M | -5.15M | n/a | 5.39M | 5.39M | 1.47M | n/a | n/a | n/a | 3.67M | |
| -364K | -581K | -225K | -225K | -210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | 5.39M | 5.39M | 17.89M | 23.04M | 34.3M | 34.55M | 13.47M | 12M | 737.67K | 4.66M | 8.82M | |
| -8.57M | -7.23M | -6.89M | -5.4M | -4.98M | -7.32M | -9.95M | -13.01M | -13.91M | -13.84M | -13.25M | -13.78M | -13.51M | -13.43M | -13.53M | -13.22M | -12.72M | -10.72M | -9.81M | -5.77M | -3.81M | -3.04M | -1.29M | -1.66M | -2.1M | -3.29M | -3.63M | 9.52M | 15.21M | 22.85M | 23.66M | 2.39M | 904.58K | 678.78K | 4.6M | 8.79M | |
| -60M | -53.58M | -23.58M | -23.59M | -23.6M | -25.87K | -35.12K | -37.74K | 51.71M | 51.71M | 51.71M | 51.72M | -34.3K | 1.02M | 1.02M | 1.02M | 13.52M | 12.47M | 12.47M | 39.97M | 42.47M | 42.47M | 42.46M | 14.96M | -36.28K | 14.41M | 12.76M | 26.09M | 24.98M | 10.54M | 12.21M | 2.87M | 3.98M | 3.99M | 3.99M | 685.06K | |
| n/a | n/a | -3.38M | -2.68M | -849.58K | -849.58K | -1.07M | -1.38M | -831.3K | -831.3K | -401.31K | -91.37K | 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 | -172.2K | -172.2K | -172.2K | -172.2K | -86.78K | -156.4K | |
| 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 | |
| 1.7M | -12.34M | -16.46M | -16.33M | -15.52M | -2.34M | -3.16M | -3.25M | -7.08M | 48.64M | 49.05M | 49.36M | 53.77M | -891.6K | -889.31K | -883.06K | -816.57K | 13.43K | 13.43K | -41.67K | -10.86M | -10.86M | -10.85M | 32.14M | 42.96M | 39.69M | 39.69M | -3.43M | -3.43M | -167.34K | -197.74K | -47.1K | -47.1K | -102.81K | -68.54K | -540.85K | |
| -58.3M | -66.27M | -40.39M | -39.79M | -38.99M | 62.75M | 61.49M | 60.93M | 108.85M | 99.93M | 108.97M | 126.47M | 121.05M | 99.29M | 101.72M | 84.54M | 143.9M | 111.83M | 101.19M | 177.03M | 80M | 80.01M | 80M | 47.1M | 42.92M | 93.3M | 91.65M | 61.86M | 60.75M | 10.37M | 11.84M | 15.73M | 16.84M | 16.78M | 16.85M | -61.41K | |
| 51.8M | 12.55M | 25.73M | -23.88M | -35.17M | 39.25M | 10.1M | -300.78K | 35.43M | 495.45K | 10.01M | 7.54M | -4.83M | -25.26M | -33.37M | -39.27M | 29.17M | 11.67M | 2.17M | 84.7M | -2.72K | 1.64M | 14.46M | -15.09M | -21.85M | 32.77M | 33.58M | 23.08M | 38.69M | 5.7M | 13.02M | -382.2K | -526.09K | -1.27M | 4.73M | -7.64M | |
| 110.45M | 79.18M | 66.12M | 15.91M | 3.82M | -23.5M | -51.39M | -61.23M | -73.42M | -99.43M | -98.97M | -118.94M | -125.88M | -124.56M | -135.09M | -123.81M | -114.73M | -100.16M | -99.02M | -92.33M | -80.01M | -78.37M | -65.54M | -62.19M | -64.77M | -60.53M | -58.07M | -51.53M | -39.95M | -28.2M | -22.58M | -18.56M | -18.34M | -18.79M | -16.79M | -16.39M |