ADMA Biologics, Inc.
NASDAQ:ADMA
17.4 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.352 | 86.522 | 51.089 | 55.921 | 26.752 | 22.755 | 43.108 | 9.915 | 10.441 | 17.199 | 26.149 | 12.536 | 0.009 | 0.012 | 8.688 | 2.647 | 14.652 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.39 | 6.368 | 4.653 | 2.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.352 | 86.522 | 51.089 | 55.921 | 26.752 | 22.755 | 43.108 | 15.305 | 16.809 | 21.852 | 29.085 | 12.536 | 0.009 | 0.012 | 8.688 | 2.647 | 14.652 |
| Nettovorderingen
| 27.421 | 15.505 | 28.577 | 13.237 | 3.47 | 1.392 | 3.88 | 1.018 | 0.924 | 0.384 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 172.906 | 163.28 | 124.724 | 81.536 | 53.065 | 18.616 | 12.628 | 5.02 | 3.446 | 1.709 | 1.669 | 1.266 | 0 | 3.4 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.334 | 10.19 | 4.339 | 6.093 | 5.067 | 3.532 | 3.276 | 0.314 | 0.111 | 0.144 | 0.299 | 0.108 | 0.059 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 257.013 | 270.402 | 208.729 | 153.741 | 85.82 | 44.53 | 63.167 | 21.657 | 21.29 | 24.088 | 31.052 | 13.948 | 0.009 | 0.012 | 8.688 | 2.647 | 14.652 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 63.47 | 68.747 | 58.198 | 45.852 | 31.741 | 30.116 | 30.467 | 2.001 | 2.397 | 2.841 | 0.765 | 0.779 | 0 | 1.1 | 0 | 0 | 0 |
| Goodwill
| 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.499 | 1.013 | 1.729 | 2.444 | 3.159 | 4.004 | 4.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.029 | 4.543 | 5.258 | 5.974 | 6.689 | 7.534 | 8.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.541 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.67 | 4.77 | 4.067 | 2.107 | 2.84 | 6.697 | 6.006 | 0.027 | 0.027 | 0.299 | 0.162 | -12.713 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 72.169 | 78.06 | 67.523 | 53.933 | 41.27 | 44.347 | 44.852 | 2.028 | 2.424 | 3.139 | 0.927 | 1.607 | 0 | 1.5 | 0 | 0 | 0 |
| Totaal activa
| 329.182 | 348.462 | 276.253 | 207.673 | 127.091 | 88.877 | 108.019 | 23.685 | 23.715 | 27.227 | 31.98 | 15.555 | 0.009 | 0.012 | 8.688 | 2.647 | 14.652 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 15.66 | 13.229 | 12.429 | 11.074 | 9.175 | 5.9 | 5.921 | 2.565 | 2.088 | 1.779 | 2.709 | 1.059 | 0 | 0.8 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.863 | 0.905 | 0.591 | 0.731 | 0.458 | 0.06 | 0 | 6.128 | 0.03 | 0.014 | 0.013 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.182 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.145 | 0.145 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.919 | 25.133 | 17.215 | 7.999 | 4.252 | 3.492 | 3.376 | 2.385 | 1.938 | 2.329 | 0.86 | 1.365 | 0.01 | -0.788 | 0.012 | 15.958 | 10.072 |
| Totaal kortlopende verplichtingen
| 49.806 | 39.267 | 30.378 | 19.947 | 14.028 | 9.625 | 9.44 | 11.223 | 4.217 | 4.198 | 3.658 | 1.817 | 0.01 | 0.012 | 11.508 | 15.958 | 10.072 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 140.373 | 153.537 | 102.329 | 97.303 | 84.502 | 44.194 | 42.971 | 14.112 | 15.752 | 14.956 | 5.063 | 3.957 | 0.089 | 0.1 | 0 | 15.958 | 10.072 |
| Uitgestelde opbrengsten niet-vlottend
| 1.69 | 1.833 | 1.976 | 2.119 | 2.262 | 2.404 | 2.547 | 2.69 | 2.833 | 1.505 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -40.525 | 0 | -7.984 | -16.3 | 0.083 | -3.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.107 | 1.85 | 0.397 | 0.055 | 0.107 | 12.883 | 12.728 | 0.118 | 0.092 | 0.56 | 0.105 | 0.357 | -0.089 | -0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 144.17 | 157.221 | 104.702 | 99.477 | 86.87 | 59.481 | 58.246 | 16.919 | 18.677 | 17.021 | 6.749 | 4.314 | 0 | 0.2 | 11.508 | 15.958 | 10.072 |
| Totaal passiva
| 193.976 | 196.488 | 135.08 | 119.424 | 100.898 | 69.106 | 67.686 | 28.142 | 22.894 | 21.219 | 10.407 | 6.132 | 0.01 | 0.012 | 8.688 | 2.647 | 14.652 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.023 | 0.022 | 0.02 | 0.01 | 0.006 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.25 | 0.25 | 0 |
| Ingehouden winsten
| -506.256 | -478.017 | -412.113 | -340.465 | -264.717 | -216.437 | -150.694 | -106.935 | -87.42 | -69.45 | -52.637 | -37.109 | -0.14 | -0.114 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | -3.421 | -1.286 | -2.223 | -1.754 | -1.284 | -1.036 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 641.439 | 629.969 | 553.266 | 428.704 | 290.904 | 236.203 | 191.022 | 102.476 | 88.24 | 75.457 | 74.209 | 46.533 | 0.139 | 0.639 | -3.07 | -13.561 | 4.58 |
| Totaal eigen vermogen van aandeelhouders
| 135.206 | 151.974 | 141.173 | 88.249 | 26.193 | 19.77 | 40.333 | -4.457 | 0.821 | 6.009 | 21.573 | 9.424 | -0.001 | -0 | -2.82 | -13.311 | 4.58 |
| Totaal eigen vermogen
| 135.206 | 151.974 | 141.173 | 88.249 | 26.193 | 19.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 329.182 | 348.462 | 276.253 | 207.673 | 127.091 | 88.877 | 108.019 | 23.685 | 23.715 | 27.227 | 31.98 | 15.555 | 0.009 | 0.012 | 8.688 | 2.647 | 14.652 |