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 |
| 111.9M | 35.91M | 32.06M | 17.81M | -17.64M | 2.57M | -6.37M | -6.79M | -12.23M | -14.9M | -13.76M | -25.01M | -16.65M | -17.71M | -18.91M | -18.38M | -19.41M | -16.92M | -20.18M | -19.25M | -10.56M | -11.44M | -13.21M | -13.07M | -18.04M | -15.14M | -14.75M | -17.82M | -12.98M | -15.2M | -9.04M | -6.54M | -4.56M | -4.33M | -6.01M | -4.61M | |
| 1.94M | 1.94M | 2.05M | 2.11M | 2.11M | 2.09M | 2.1M | 2.03M | 1.94M | 1.86M | 1.72M | 1.59M | 1.52M | 1.42M | 1.33M | 1.23M | 1.23M | 1.04M | 885.65K | 788.84K | 828.6K | 818.13K | 806.09K | 805.33K | 923.9K | 847.06K | 845.9K | 829.54K | 1.46M | 836.07K | 277.13K | 118.06K | 117.87K | 117.31K | 116K | 118.39K | |
| 5.43M | 3.18M | 2.86M | 2.14M | 1.75M | 1.69M | 1.64M | 1.11M | 1.07M | 1.31M | 1.19M | 1.64M | 1.21M | 688.27K | 805.19K | 781.4K | 688.18K | 774.78K | 715.61K | 676.55K | 636.11K | 650.67K | 726.74K | 637.26K | 595.53K | 577.58K | 535.39K | 514.78K | 508.69K | 505.73K | 311.36K | 235.88K | 253.99K | 262.96K | 310.94K | 422.18K | |
| 8.07M | -5.82M | -7.09M | 2.06M | 4.5M | -204.72K | 3.82M | -535.67K | 6.93M | 1.56M | -423.54K | -1.67M | 3.48M | 1.89M | 3.73M | -3.61M | 1.38M | 3.31M | 2.24M | -4.38M | -2.44M | 2.73M | 604.43K | -942.47K | -1.27M | 702.34K | 787.26K | -385.61K | -402.85K | -13.22K | 198.19K | -603.61K | 720.66K | 369.06K | 41.79K | -947.99K | |
| -82.78M | 224K | 193K | 33.19M | 34.65M | 1.68M | 1.64M | 1.45M | 1.85M | 1.93M | 1.35M | 7.22M | 467.52K | 450.28K | 428.65K | 408.09K | 402.38K | 433.9K | 409.31K | 394K | 425.03K | 343.42K | 60.01K | 209.06K | 259.78K | 247.83K | 233.58K | 220.14K | 190.29K | 145.47K | 148.43K | 154.54K | 158.36K | 152.67K | 125.24K | 97.84K | |
| n/a | n/a | n/a | n/a | -6.86M | 92.85K | n/a | n/a | n/a | n/a | n/a | n/a | 140.28K | 2.34K | 77.35K | 781.00 | -922.58K | 8.96K | 2.54K | 976.00 | 180.05K | 18.23K | 8.4K | -1.56M | 108.99K | 10.74K | 2.46K | n/a | 1.87M | n/a | n/a | 4.16K | n/a | n/a | n/a | n/a | |
| 13.72M | -16.22M | 8.48M | -24.52M | 3.6M | 3.86M | -5.06M | -12.53M | -2.89K | -3.49M | -3.33M | -11.46M | -20.15M | 1.74M | -15.99M | -17.27M | -14.21M | -9.19M | -3.12M | -7.26M | -11.16M | -14.02M | -7.01M | -1.31M | -2.64M | 908.87K | -1.78M | -176.44K | -4.41M | 3.98M | -475.77K | 625.9K | 415.21K | -884.89K | 655.97K | -1.19M | |
| 50.22M | 25.03M | 45.65M | -2.22M | 17.6M | 11.99M | -6.06M | -14.72M | -7.38M | -13.28M | -12.83M | -26.01M | -33.47M | -13.41M | -32.26M | -33.23M | -32.22M | -23.85M | -21.28M | -24.65M | -19.65M | -23.63M | -18.62M | -14.29M | -18.79M | -12.54M | -14.91M | -16.43M | -13.36M | -9.74M | -8.78M | -5.4M | -3.61M | -4.68M | -4.8M | -5.17M | |
| -2.75M | -742K | -2.37M | -2.36M | -1.41M | -756.56K | -872.63K | -1.94M | -3.75M | -3.38M | -3.94M | -2.84M | -3.68M | -2.79M | -4.48M | -2.57M | -3.6M | -2.89M | -4.17M | -2.07M | -1.59M | -1.97M | -135.22K | -110.45K | -819.01K | -230.22K | -497.13K | -549.25K | -2.01M | -569.9K | -92.97K | -3.58K | -10.02K | -5.35K | -40.6K | -17.44K | |
| 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 | 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 | n/a | n/a | n/a | -11.02M | 244.27K | 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 | -5.39M | n/a | 245K | 5.15M | n/a | n/a | -3.67M | 3.67M | |
| 7K | -356K | n/a | -15K | -210K | 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 | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.39M | n/a | 12.5M | 5.15M | 16.66M | 244.27K | -8.58M | 3.67M | |
| -2.75M | -1.1M | -2.37M | -2.36M | -1.41M | -756.56K | -872.63K | -1.94M | -3.75M | -3.38M | -3.94M | -2.84M | -3.68M | -2.79M | -4.48M | -2.57M | -3.6M | -2.89M | -4.17M | -2.07M | -1.59M | -1.97M | -135.22K | -110.45K | -819.01K | -230.22K | -497.13K | -549.25K | -2.01M | -569.9K | 12.65M | 5.14M | 5.63M | 238.92K | -8.62M | 3.66M | |
| -30M | -30M | n/a | n/a | -23.58M | n/a | -6.46K | -10K | -9.4K | -9.25K | -9.09K | 51.74M | -8.79K | -8.65K | -8.5K | -8.36K | 1.04M | -8.08K | -7.95K | 12.49M | -7.68K | -7.56K | 27.49M | 14.99M | -7.19K | -17.91K | -6.8K | -4.38K | 14.44M | -1.67M | 13.33M | -1.12M | -3.91K | -3.83K | 4M | -3.66K | |
| n/a | 3.17M | -693K | -2.48M | n/a | -208.64K | n/a | -640.95K | n/a | -429.98K | -309.95K | -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 | n/a | n/a | n/a | -172.2K | 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 | n/a | n/a | |
| -1.03M | 4.53M | -362K | -1.45M | -15.07M | 415.36K | -224.97K | -640.51K | -1.89M | -404.56K | -309.95K | -4.47M | 53.83M | -2.29K | n/a | -59.31K | -830K | n/a | 6.25K | 7.18K | n/a | n/a | -48.85K | -10.82M | 6.68K | 5.05K | 42.95M | n/a | -3.27M | 7.5K | -174.84K | n/a | n/a | -22.9K | -24.2K | n/a | |
| -31.03M | -25.47M | -362K | -1.45M | -38.99M | 415.36K | 240.12K | -650.51K | 62.74M | -843.79K | -319.04K | 47.27M | 53.82M | 8.2M | 17.18M | 41.84M | 32.06M | 10.63M | -1.69K | 101.2M | -7.68K | -7.56K | 75.84M | 4.18M | -507 | -12.86K | 42.94M | -4.38K | 50.37M | -1.66M | 13.15M | -1.12M | -3.91K | -198.93K | 17.04M | -3.66K | |
| 16.44M | -1.54M | 42.92M | -6.03M | -22.8M | 11.64M | -6.69M | -17.32M | 51.62M | -17.51M | -17.09M | 18.42M | 16.68M | -8M | -19.56M | 6.04M | -3.75M | -16.11M | -25.45M | 74.48M | -21.25M | -25.61M | 57.08M | -10.22M | -19.61M | -12.79M | 27.53M | -16.99M | 35.01M | -11.97M | 17.03M | -1.37M | 2.01M | -4.64M | 3.62M | -1.52M | |
| 47.47M | 24.29M | 43.28M | -4.58M | 16.19M | 11.23M | -6.93M | -16.67M | -11.13M | -16.67M | -16.77M | -28.86M | -37.14M | -16.2M | -36.74M | -35.8M | -35.82M | -26.74M | -25.45M | -26.72M | -21.25M | -25.6M | -18.76M | -14.4M | -19.61M | -12.77M | -15.41M | -16.98M | -15.37M | -10.31M | -8.87M | -5.4M | -3.62M | -4.69M | -4.84M | -5.19M |