ADMA Biologics, Inc.

NASDAQ:ADMA

17.72 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 86.70788.24445.32551.35274.15762.51369.20486.52234.90652.41569.50551.08934.41142.40961.96655.92159.67575.781101.23626.75248.00673.61616.53422.75542.36755.15426.1243.10813.60125.5748.5439.9157.90612.5498.92510.4419.1787.82216.56417.19913.95217.86926.51826.1495.387.65310.32112.53610.7212.88814.240.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Kortetermijnbeleggingen 0000000000000000000000000000000.2455.3911.02711.2712.6956.36811.76415.9311.5124.6536.326.3142.2032.9350000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 86.70788.24445.32551.35274.15762.51369.20486.52234.90652.41569.50551.08934.41142.40961.96655.92159.67575.781101.23626.75248.00673.61616.53422.75542.36755.15426.1243.10813.60125.5748.78815.30518.93323.8211.6216.80920.94223.75228.07621.85220.27124.18328.72129.0855.387.65310.32112.53610.7212.88814.240.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Nettovorderingen 50.1430.11349.62127.42131.31936.73226.51815.50520.90218.88425.6328.57720.39323.54515.36213.2376.3356.5147.1083.477.3155.0871.311.3924.1273.7973.6583.881.52.2920.841.0181.3280.8270.9440.9241.2010.5220.3510.3840.5620.8040.48400.3350.2370.3260.0390.0620.220000000000000000000000
Voorraad 171.801179.81177.732172.906163.116161.78163.985163.28162.914146.075139.146124.724114.12399.794.14681.53669.75356.00152.28953.06540.28523.5918.4418.61613.87712.24712.43912.62813.41913.1515.3085.024.6184.2094.0493.4462.8312.4531.9411.7091.4531.1130.9841.6691.2050.9151.0071.2661.011.2031.175000000000000000000000
Overige vlottende activa 9.5455.5243.7415.3345.1075.2194.37910.1910.74510.811.0394.33911.71811.40411.6056.0937.5739.3879.7115.0673.4333.1934.0993.5324.2624.8634.2032.7262.9243.2540.7470.3140.4820.6380.7450.1110.2670.3990.6130.1440.2860.3950.5980.2990.2230.7340.6510.2160.190.3080.428000000000000000000000
Totaal vlottende activa 318.193303.691276.419257.013273.699266.243264.086270.402224.095222.774239.8208.729174.785171.355177.277153.741139.549142.99165.48885.8297.323103.88938.33444.5362.50373.6346.41963.16731.44444.27115.68321.65725.3629.49417.35821.2925.2427.12730.98224.08822.57226.49430.78831.0527.1449.17312.30613.94811.98214.61915.8440.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Niet-vlottende activa:
Materiële vaste activa, netto 53.69463.47864.71463.4764.56866.30967.61868.74767.28265.50260.32758.19855.08553.31650.37345.85242.40537.37335.06131.74130.71329.44429.69530.11630.36330.33730.61630.46729.75628.6271.8822.0012.1092.2212.2962.3972.5192.6282.7382.8412.3811.0390.8290.7650.8110.850.8020.7790.8040.8250.815000000000000000000000
Goodwill 3.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.53000000000000000000000000000000000000000000
Immateriële activa 0.4850.4790.3210.4990.4770.6560.8351.0131.1921.3711.551.7291.9082.0862.2652.4442.6232.8022.9813.1593.3713.5823.7934.0044.2164.4274.6384.8495.7376.011000000000000000000000000000000000000000000
Goodwill en immateriële activa 4.0154.0093.8514.0294.0064.1854.3644.5434.7224.9015.0795.2585.4375.6165.7955.9746.1526.3316.516.6896.97.1117.3237.5347.7457.9568.1688.3799.2679.541000000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 14.7165.2215.8914.676.7236.2894.7194.774.4593.7562.8264.0673.3342.5272.2232.1071.874.8473.4652.842.8432.8292.7686.6975.7355.8295.9356.0062.3472.2010.030.0270.0270.0270.0310.0270.0650.0450.2080.2990.3340.350.3350.1620.7470.6680.710.8280.440.440.35000000000000000000000
Totaal niet-vlottende activa 72.42572.70874.45672.16975.29876.78476.70178.0676.46374.15868.23267.52363.85561.45958.3953.93350.42848.55245.03641.2740.45639.38539.78644.34743.84244.12244.71844.85241.36940.3681.9122.0282.1362.2482.3272.4242.5842.6732.9463.1392.7161.3891.1640.9271.5581.5181.5121.6071.2431.2651.165000000000000000000000
Totaal activa 390.618376.399350.875329.182348.997343.027340.788348.462300.558296.932308.032276.253238.64232.814235.667207.673189.976191.542210.524127.091137.78143.27478.1288.877106.345117.75291.138108.01972.81384.63917.59523.68527.49531.74219.68523.71527.82429.833.92827.22725.28727.88331.95131.988.70210.6913.81715.55513.22515.88417.0080.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.0214.17917.18615.6610.85112.08512.95613.22925.19811.38814.11512.42917.2836.16712.15311.0747.986.919.1529.1758.966.7885.485.95.2683.1015.7185.9219.1564.6723.9042.5652.7773.3172.4682.0882.1851.6481.7791.7792.4452.342.7642.7091.4831.1591.3791.0590.8910.7910.509000000000000000000000
Kortlopende schulden 1.1932.2842.1861.0451.9661.9591.9120.9051.4421.1591.3080.5911.0020.7720.6360.7310.5520.4220.3880.4580.4590.4460.4190.060.0590.0580006.6676.7016.1284.4770.0160.0150.0150.0150.0140.0140.0140.0140.0130.0130.0130.0120.0120.0120.0120.010.010.01000000000000000000000
Belastingschulden 02.8340000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.1431.131.1180.1820.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1431.1980.1430.1430.1430.1430.1430.1430.1430.1450.1450.1450.1450.1450.1450.1450.1450.1490.0760.0760.0760.0760.0760.0760.0760.0760.06900000000000000000000000000
Overige kortlopende verplichtingen 27.53523.7532.59832.91928.88127.76621.71625.13317.65815.38116.00117.21513.90911.1048.2747.9997.5235.1954.0314.2524.3042.5282.0873.4924.3943.5863.5823.3764.0374.1612.1912.3851.7921.6051.6621.9681.9491.4631.9182.4051.5851.3681.4510.9360.9470.7890.710.7470.5030.2050.5080.0050.010.010.0060.0050.0090.0126.7085.8089.90811.5086.8587.45815.95808.409010.0723.5723.8663.616
Totaal kortlopende verplichtingen 44.89144.17753.08849.80641.84141.95236.72839.26744.4428.07231.56730.37832.33718.18621.20619.94716.47412.8813.90814.02815.1510.1298.3389.6259.8936.9179.4439.4413.33915.64512.95811.2239.2085.0834.2914.2174.2983.23.7874.1984.1193.7974.3033.6582.5172.0292.1011.8171.4041.0061.0270.0050.010.010.0060.0058.6080.0126.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Langlopende verplichtingen:
Langetermijnschulden 110.191140.256140.334140.373151.991150.534154.769153.537152.002150.682145.707102.329101.279100.9599.83297.30399.90499.51197.96184.50284.09583.77457.22944.19443.90643.6343.22742.97131.15925.97812.63514.13115.58419.86815.84514.28315.58815.46915.07314.75210.0479.8989.8695.0635.0425.0215.0013.9570.0810.0840.087000008.60806.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Uitgestelde opbrengsten niet-vlottend 01.6191.6541.691.7261.7621.7971.8331.8691.9041.941.9762.0122.0472.0832.1192.1542.192.2262.2622.2972.3332.3692.4042.442.4762.5112.5472.5832.6192.6542.692.7262.7612.7972.8332.8871.4671.4861.5051.5241.5431.5611.581.5991.62400000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 09.1829.4879.779000000000000000000000000012.622-4.572-7.984-10.951-19.152-16.013-16.3-16.126-15.199-14.690.083-9.0370.0940.1-3.8460.1110.11700000000000000000000000000
Overige niet-vlottende verplichtingen 3.6462.0782.0932.1072.0022.0171.8391.851.8621.8741.8860.3970.2330.0360.0420.0550.0680.0810.0940.1070.1190.1320.14512.88312.912.9712.93112.72812.7412.7160.1060.0980.130.1130.1214.3940.1360.1440.1522.2690.3530.3430.3141.6860.280.2880.3150.3570.1330.1390.14400000-8.60800-5.53700000-11.058000000
Totaal niet-vlottende verplichtingen 113.837143.953144.081144.17155.718154.312158.405157.221155.733154.46149.533104.702103.523103.034101.95799.477102.127101.782100.2886.8786.51286.2459.74359.48159.24659.07658.66958.24646.48241.31215.39516.91918.4422.74318.76318.67718.61217.0816.7117.02111.92411.78411.7446.7496.9216.9335.3164.3140.2140.2220.231000008.60806.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Totaal passiva 158.728188.13197.169193.976197.559196.265195.133196.488200.173182.532181.099135.08135.86121.22123.163119.424118.6114.662114.188100.898101.66296.36868.08169.10669.13965.99368.11267.68659.82156.95728.35328.14227.64827.82623.05422.89422.9120.2820.49721.21916.04215.5816.04810.4079.4388.9627.4176.1321.6181.2281.2580.0050.010.010.0060.0053.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0240.0230.0230.0230.0230.0220.0220.0220.020.020.020.020.0140.0130.0120.010.0090.0090.0090.0060.0060.0060.0050.0050.0050.0050.0050.0050.0030.0030.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0050.005000000.2500.250.250.250.250.250.250.250000000
Ingehouden winsten -420.479-456.388-488.45-506.256-488.611-491.176-484.805-478.017-465.785-450.885-437.121-412.113-395.463-377.75-358.845-340.465-321.057-304.14-283.962-264.717-254.156-242.717-229.505-216.437-198.399-183.264-168.516-150.694-137.711-122.508-113.472-106.935-102.376-98.044-92.032-87.42-82.837-77.735-73.055-69.45-65.886-62.502-58.54-52.637-47.935-45.246-40.351-37.109-34.858-31.612-30.405-0.154-0.145-0.14-0.128-0.123-0.118-0.114000000000000-0.038-0.033
Overige gereserveerde algehele resultaten 0-0-00000-000000-000-000-5.725-5.271-4.671-4.079-3.421-2.88-2.338-1.803-1.286-0.819-0.3590-2.223000-1.754-000-1.284000-1.0360000000000000000000000000000
Overige totale aandeelhoudersvermogen 652.345644.634642.133641.439640.026637.916630.438629.969566.15565.266564.034553.266498.23489.331471.337428.704392.424381.011380.289290.904290.268289.617239.54236.203235.601235.018191.537191.022150.701150.188102.712102.476102.222101.95988.66288.2487.7587.25386.48575.45775.1374.80374.44374.20947.19946.97446.75146.53246.46446.26346.1510.1560.1410.1390.1390.122-5.1210.113-4.0240.786-0.888-3.0730.32-13.561-4.4890.378-0.7034.5813.0915.2057.67
Totaal eigen vermogen van aandeelhouders 231.89188.269153.706135.206151.437146.762145.655151.974100.385114.401126.933141.173102.78111.594112.50488.24971.37676.87996.33626.19336.11846.90610.03919.7737.20651.75923.02540.33312.99327.682-10.758-4.457-0.1523.916-3.3690.8214.9149.5213.436.0099.24512.30315.90421.573-0.7361.7286.4019.42411.60714.65615.750.003-0.004-0.0010.01-0.002-4.989-0-3.7741.036-0.638-2.823.250.57-13.311-4.4890.378-0.7034.5813.0915.1677.637
Totaal eigen vermogen 231.89188.269153.706135.206151.437146.762145.655151.974100.385114.401126.933141.173102.78111.594112.50488.24971.37676.87996.33626.19336.11846.90610.03919.7737.20651.75923.02540.33312.99327.682-10.758-4.457-0.1523.916-3.3690.8214.9149.5213.436.0099.24512.30315.90421.573-0.7361.7286.4019.42411.60714.65615.750.003-0.004-0.0010.01-0.002-4.989-0-3.7741.036-0.638-2.823.250.57-13.311-4.4890.378-0.7034.5813.0915.1677.637
Totaal passiva en aandeelhoudersvermogen 390.618376.399350.875329.182348.997343.027340.788348.462300.558296.932308.032276.253238.64232.814235.667207.673189.976191.542210.524127.091137.78143.27478.1288.877106.345117.75291.138108.01972.81384.63917.59523.68527.49531.74219.68523.71527.82429.833.92827.22725.28727.88331.95131.988.70210.6913.81715.55513.22515.88417.0080.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253