ADMA Biologics Inc. (ADMA)

NASDAQ: ADMA · Real-Time Price · USD

23.31

-0.49 (-2.06%)

At close: May 01, 2025, 3:59 PM

23.25

-0.26%

After-hours: May 01, 2025, 07:24 PM EDT

ADMA Biologics Balance Sheet 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
Cash & Equivalents	103.15M	51.35M	86.52M	51.09M	55.92M	26.75M	22.75M	43.11M	9.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.39M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.66M	4.67M	4.77M	4.07M	2.11M	2.84M	6.7M	6.01M	27.16K
Receivables	50M	27.42M	15.51M	28.58M	13.24M	3.47M	1.39M	3.88M	1.02M
Inventory	170.24M	172.91M	163.28M	124.72M	81.54M	53.06M	18.62M	12.63M	5.02M
Other Current Assets	8.03M	5.33M	5.1M	n/a	3.05M	2.53M	1.77M	2.05M	n/a
Total Current Assets	331.41M	257.01M	270.4M	208.73M	153.74M	85.82M	44.53M	63.17M	21.66M
Property-Plant & Equipment	63.34M	63.47M	68.75M	58.2M	45.85M	31.74M	30.12M	30.47M	2M
Goodwill & Intangibles	3.99M	4.03M	4.54M	5.26M	5.97M	6.69M	7.53M	8.38M	n/a
Total Long-Term Assets	157.27M	72.17M	78.06M	67.52M	53.93M	41.27M	44.35M	44.85M	2.03M
Total Assets	488.68M	329.18M	348.46M	276.25M	207.67M	127.09M	88.88M	108.02M	23.69M
Account Payables	20.22M	15.66M	13.23M	12.43M	11.07M	9.17M	5.9M	5.92M	2.56M
Deferred Revenue	143K	182K	142.83K	142.83K	142.83K	142.83K	142.83K	142.83K	145.15K
Short-Term Debt	1.22M	-182K	n/a	n/a	365.68K	229.07K	29.98K	n/a	6.11M
Other Current Liabilities	5.33M	2.91M	1.94M	16.05M	7.26M	407.9K	-59.97K	n/a	n/a
Total Current Liabilities	55.54M	49.81M	39.27M	30.38M	19.95M	14.03M	9.63M	9.44M	11.22M
Long-Term Debt	80.9M	130.59M	142.83M	94.87M	92.97M	83.2M	44.08M	42.97M	14.11M
Other Long-Term Liabilities	3.22M	2.11M	1.85M	397.35K	54.89K	106.57K	12.88M	12.73M	117.81K
Total Long-Term Liabilities	84.12M	144.17M	157.22M	104.7M	99.48M	86.87M	59.48M	58.25M	16.92M
Total Liabilities	139.66M	193.98M	196.49M	135.08M	119.42M	100.9M	69.11M	67.69M	28.14M
Total Debt	82.12M	141.42M	154.44M	102.92M	97.67M	84.73M	44.22M	42.97M	20.26M
Common Stock	24K	23K	22.18K	19.58K	10.49K	5.93K	4.63K	4.53K	1.29K
Retained Earnings	-308.58M	-506.26M	-478.02M	-412.11M	-340.47M	-264.72M	-216.44M	-150.69M	-106.93M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	-3.42M	-1.29M	-2.22M
Shareholders Equity	349.02M	135.21M	151.97M	141.17M	88.25M	26.19M	19.77M	40.33M	-4.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.39M