ADMA Biologics Inc. (ADMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ADMA Biologics Inc.

    NASDAQ: ADMA · Real-Time Price · USD
    14.66
    0.13 (0.89%)
    At close: Oct 03, 2025, 3:59 PM
    14.72
    0.41%
    Pre-market: Oct 06, 2025, 04:02 AM EDT

    ADMA Biologics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 103.15M 51.35M 86.52M 51.09M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.66M 4.67M 4.77M 4.07M
    Receivables
    		 50M 27.42M 15.51M 28.58M
    Inventory
    		 170.24M 172.91M 163.28M 124.72M
    Other Current Assets
    		 8.03M 5.33M 5.1M n/a
    Total Current Assets
    		 331.41M 257.01M 270.4M 208.73M
    Property-Plant & Equipment
    		 63.34M 63.47M 68.75M 58.2M
    Goodwill & Intangibles
    		 3.99M 4.03M 4.54M 5.26M
    Total Long-Term Assets
    		 157.27M 72.17M 78.06M 67.52M
    Total Assets
    		 488.68M 329.18M 348.46M 276.25M
    Account Payables
    		 20.22M 15.66M 13.23M 12.43M
    Deferred Revenue
    		 143K 182K 142.83K 142.83K
    Short-Term Debt
    		 1.22M -182K n/a n/a
    Other Current Liabilities
    		 1.85M 2.91M 1.94M 16.05M
    Total Current Liabilities
    		 55.54M 49.81M 39.27M 30.38M
    Long-Term Debt
    		 72.34M 130.59M 142.83M 94.87M
    Other Long-Term Liabilities
    		 3.22M 2.11M 1.85M 397.35K
    Total Long-Term Liabilities
    		 84.12M 144.17M 157.22M 104.7M
    Total Liabilities
    		 139.66M 193.98M 196.49M 135.08M
    Total Debt
    		 82.12M 141.42M 154.44M 102.92M
    Book Value
    		 349.02M 135.21M 151.97M 141.17M
    Book Value Per Share
    		 1.50 0.60 0.77 1.01
    Common Stock
    		 24K 23K 22.18K 19.58K
    Retained Earnings
    		 -308.58M -506.26M -478.02M -412.11M
    Comprehensive Income
    		 n/a n/a -0.00 n/a
    Shareholders Equity
    		 349.02M 135.21M 151.97M 141.17M
    Total Investments
    		 n/a n/a n/a n/a

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