ADMA Biologics, Inc. (ADMA)

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ADMA
Financiële Gegevens

24.11 (USD) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.147	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 Numbers are in millions	0	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 Numbers are in millions	103.147	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 Numbers are in millions	49.999	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 Numbers are in millions	170.235	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 Numbers are in millions	8.029	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 Numbers are in millions	331.41	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 Numbers are in millions	63.341	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 Numbers are in millions	3.53	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 Numbers are in millions	0.46	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 Numbers are in millions	3.99	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0
Belastingvorderingen Numbers are in millions	84.28	0	0	0	0	0	0	0	0	0	0	0	13.541	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.657	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 Numbers are in millions	157.268	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 Numbers are in millions	488.678	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 Numbers are in millions	20.219	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 Numbers are in millions	1.218	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 Numbers are in millions	3.481	0	0	0	0	0	0	0	0	0	0	0	-0.618	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.143	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 Numbers are in millions	30.481	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 Numbers are in millions	55.542	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 Numbers are in millions	80.898	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	3.22	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 Numbers are in millions	84.118	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 Numbers are in millions	139.66	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.024	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 Numbers are in millions	-308.583	-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 Numbers are in millions	0	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 Numbers are in millions	657.577	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 Numbers are in millions	349.018	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 Numbers are in millions	349.018	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 Numbers are in millions	488.678	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

ADMA Biologics, Inc.

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