ADMA Biologics, Inc.

NASDAQ:ADMA

17.91 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 103.14786.70788.24445.32551.35274.15762.51369.20486.52234.90652.41569.50551.08934.41142.40961.96655.92159.67575.781101.23626.75248.00673.61616.53422.75542.36755.15426.1243.10813.60125.5748.5439.9157.90612.5498.92510.4419.1787.82216.56417.19913.95217.86926.51826.1495.387.65310.32112.53610.7212.88814.240.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Kortetermijnbeleggingen 00000000000000000000000000000000.2455.3911.02711.2712.6956.36811.76415.9311.5124.6536.326.3142.2032.9350000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 103.14786.70788.24445.32551.35274.15762.51369.20486.52234.90652.41569.50551.08934.41142.40961.96655.92159.67575.781101.23626.75248.00673.61616.53422.75542.36755.15426.1243.10813.60125.5748.78815.30518.93323.8211.6216.80920.94223.75228.07621.85220.27124.18328.72129.0855.387.65310.32112.53610.7212.88814.240.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Nettovorderingen 49.99950.1430.11349.62127.42131.31936.73226.51815.50520.90218.88425.6328.57720.39323.54515.36213.2376.3356.5147.1083.477.3155.0871.311.3924.1273.7973.6583.881.52.2920.841.0181.3280.8270.9440.9241.2010.5220.3510.3840.5620.8040.48400.3350.2370.3260.0390.0620.220000000000000000000000
Voorraad 170.235171.801179.81177.732172.906163.116161.78163.985163.28162.914146.075139.146124.724114.12399.794.14681.53669.75356.00152.28953.06540.28523.5918.4418.61613.87712.24712.43912.62813.41913.1515.3085.024.6184.2094.0493.4462.8312.4531.9411.7091.4531.1130.9841.6691.2050.9151.0071.2661.011.2031.175000000000000000000000
Overige vlottende activa 8.0299.5455.5243.7415.3345.1075.2194.3795.09510.74510.811.0394.33911.71811.40411.6056.0937.5739.3879.7115.0673.4333.1934.0993.5324.2624.8634.2032.7262.9243.2540.7470.3140.4820.6380.7450.1110.2670.3990.6130.1440.2860.3950.5980.2990.2230.7340.6510.2160.190.3080.428000000000000000000000
Totaal vlottende activa 331.41318.193303.691276.419257.013273.699266.243264.086270.402224.095222.774239.8208.729174.785171.355177.277153.741139.549142.99165.48885.8297.323103.88938.33444.5362.50373.6346.41963.16731.44444.27115.68321.65725.3629.49417.35821.2925.2427.12730.98224.08822.57226.49430.78831.0527.1449.17312.30613.94811.98214.61915.8440.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Niet-vlottende activa:
Materiële vaste activa, netto 63.34153.69463.47864.71463.4764.56866.30967.61868.74667.28265.50260.32758.19855.08553.31650.37345.85242.40537.37335.06131.74130.71329.44429.69530.11630.36330.33730.61630.46729.75628.6271.8822.0012.1092.2212.2962.3972.5192.6282.7382.8412.3811.0390.8290.7650.8110.850.8020.7790.8040.8250.815000000000000000000000
Goodwill 3.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.53000000000000000000000000000000000000000000
Immateriële activa 0.460.4850.4790.3210.4990.4770.6560.8351.0131.1921.3711.551.7291.9082.0862.2652.4442.6232.8022.9813.1593.3713.5823.7934.0044.2164.4274.6384.8495.7376.011000000000000000000000000000000000000000000
Goodwill en immateriële activa 3.994.0154.0093.8514.0294.0064.1854.3644.5434.7224.9015.0795.2585.4375.6165.7955.9746.1526.3316.516.6896.97.1117.3237.5347.7457.9568.1688.3799.2679.541000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 84.28000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 5.65714.7165.2215.8914.676.7236.2894.7194.774.4593.7562.8264.0673.3342.5272.2232.1071.874.8473.4652.842.8432.8292.7686.6975.7355.8295.9356.0062.3472.2010.030.0270.0270.0270.0310.0270.0650.0450.2080.2990.3340.350.3350.1620.7470.6680.710.8280.440.440.35000000000000000000000
Totaal niet-vlottende activa 157.26872.42572.70874.45672.16975.29876.78476.70178.05976.46374.15868.23267.52363.85561.45958.3953.93350.42848.55245.03641.2740.45639.38539.78644.34743.84244.12244.71844.85241.36940.3681.9122.0282.1362.2482.3272.4242.5842.6732.9463.1392.7161.3891.1640.9271.5581.5181.5121.6071.2431.2651.165000000000000000000000
Totaal activa 488.678390.618376.399350.875329.182348.997343.027340.788348.461300.558296.932308.032276.253238.64232.814235.667207.673189.976191.542210.524127.091137.78143.27478.1288.877106.345117.75291.138108.01972.81384.63917.59523.68527.49531.74219.68523.71527.82429.833.92827.22725.28727.88331.95131.988.70210.6913.81715.55513.22515.88417.0080.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.21916.0214.17917.18615.6610.85112.08512.95613.22925.19811.38814.11512.42917.2836.16712.15311.0747.986.919.1529.1758.966.7885.485.95.2683.1015.7185.9219.1564.6723.9042.5652.7773.3172.4682.0882.1851.6481.7791.7792.4452.342.7642.7091.4831.1591.3791.0590.8910.7910.509000000000000000000000
Kortlopende schulden 1.2181.1932.2842.1861.0451.9661.9591.9120.9051.4421.1591.3080.5911.0020.7720.6360.7310.5520.4220.3880.4580.4590.4460.4190.060.0590.0580006.6676.7016.1284.4770.0160.0150.0150.0150.0140.0140.0140.0140.0130.0130.0130.0120.0120.0120.0120.010.010.01000000000000000000000
Belastingschulden 002.8340000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.1430.1431.131.1180.1820.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1431.1980.1430.1430.1430.1430.1430.1430.1430.1450.1450.1450.1450.1450.1450.1450.1450.1490.0760.0760.0760.0760.0760.0760.0760.0760.06900000000000000000000000000
Overige kortlopende verplichtingen 33.96227.53523.7532.59832.91928.88127.76621.71624.9917.65815.38116.00117.21513.90911.1048.2747.9997.5235.1954.0314.2524.3042.5282.0873.4924.3943.5863.5823.3764.0374.1612.1912.3851.7921.6051.6621.9681.9491.4631.9182.4051.5851.3681.4510.9360.9470.7890.710.7470.5030.2050.5080.0050.010.010.0060.0050.0090.0126.7085.8089.90811.5086.8587.45815.95808.409010.0723.5723.8663.616
Totaal kortlopende verplichtingen 55.54244.89144.17753.08849.80641.84141.95236.72839.26744.4428.07231.56730.37832.33718.18621.20619.94716.47412.8813.90814.02815.1510.1298.3389.6259.8936.9179.4439.4413.33915.64512.95811.2239.2085.0834.2914.2174.2983.23.7874.1984.1193.7974.3033.6582.5172.0292.1011.8171.4041.0061.0270.0050.010.010.0060.0058.6080.0126.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Langlopende verplichtingen:
Langetermijnschulden 80.898110.191140.256140.334140.373151.991150.534154.769153.537152.002150.682145.707102.329101.279100.9599.83297.30399.90499.51197.96184.50284.09583.77457.22944.19443.90643.6343.22742.97131.15925.97812.63514.13115.58419.86815.84514.28315.58815.46915.07314.75210.0479.8989.8695.0635.0425.0215.0013.9570.0810.0840.087000008.60806.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Uitgestelde opbrengsten niet-vlottend 001.6191.6541.691.7261.7621.7971.8331.8691.9041.941.9762.0122.0472.0832.1192.1542.192.2262.2622.2972.3332.3692.4042.442.4762.5112.5472.5832.6192.6542.692.7262.7612.7972.8332.8871.4671.4861.5051.5241.5431.5611.581.5991.62400000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 009.1829.4879.779000000000000000000000000012.622-4.572-7.984-10.951-19.152-16.013-16.3-16.126-15.199-14.690.083-9.0370.0940.1-3.8460.1110.11700000000000000000000000000
Overige niet-vlottende verplichtingen 3.223.6462.0782.0932.1072.0022.0171.8391.851.8621.8741.8860.3970.2330.0360.0420.0550.0680.0810.0940.1070.1190.1320.14512.88312.912.9712.93112.72812.7412.7160.1060.0980.130.1130.1214.3940.1360.1440.1522.2690.3530.3430.3141.6860.280.2880.3150.3570.1330.1390.14400000-8.60800-5.53700000-11.058000000
Totaal niet-vlottende verplichtingen 84.118113.837143.953144.081144.17155.718154.312158.405157.22155.733154.46149.533104.702103.523103.034101.95799.477102.127101.782100.2886.8786.51286.2459.74359.48159.24659.07658.66958.24646.48241.31215.39516.91918.4422.74318.76318.67718.61217.0816.7117.02111.92411.78411.7446.7496.9216.9335.3164.3140.2140.2220.231000008.60806.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Totaal passiva 139.66158.728188.13197.169193.976197.559196.265195.133196.487200.173182.532181.099135.08135.86121.22123.163119.424118.6114.662114.188100.898101.66296.36868.08169.10669.13965.99368.11267.68659.82156.95728.35328.14227.64827.82623.05422.89422.9120.2820.49721.21916.04215.5816.04810.4079.4388.9627.4176.1321.6181.2281.2580.0050.010.010.0060.0053.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00.0240.0230.0230.0230.0230.0220.0220.0220.020.020.020.020.0140.0130.0120.010.0090.0090.0090.0060.0060.0060.0050.0050.0050.0050.0050.0050.0030.0030.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0050.005000000.2500.250.250.250.250.250.250.250000000
Ingehouden winsten -308.583-420.479-456.388-488.45-506.256-488.611-491.176-484.805-478.017-465.785-450.885-437.121-412.113-395.463-377.75-358.845-340.465-321.057-304.14-283.962-264.717-254.156-242.717-229.505-216.437-198.399-183.264-168.516-150.694-137.711-122.508-113.472-106.935-102.376-98.044-92.032-87.42-82.837-77.735-73.055-69.45-65.886-62.502-58.54-52.637-47.935-45.246-40.351-37.109-34.858-31.612-30.405-0.154-0.145-0.14-0.128-0.123-0.118-0.114000000000000-0.038-0.033
Overige gereserveerde algehele resultaten 00-0-00000000000-000-000-5.725-5.271-4.671-4.079-3.421-2.88-2.338-1.803-1.286-0.819-0.3590-2.223000-1.754-000-1.284000-1.0360000000000000000000000000000
Overige totale aandeelhoudersvermogen 657.601652.345644.634642.133641.439640.026637.916630.438629.969566.15565.266564.034553.266498.23489.331471.337428.704392.424381.011380.289290.904290.268289.617239.54236.203235.601235.018191.537191.022150.701150.188102.712102.476102.222101.95988.66288.2487.7587.25386.48575.45775.1374.80374.44374.20947.19946.97446.75146.53246.46446.26346.1510.1560.1410.1390.1390.122-5.1210.113-4.0240.786-0.888-3.0730.32-13.561-4.4890.378-0.7034.5813.0915.2057.67
Totaal eigen vermogen van aandeelhouders 349.018231.89188.269153.706135.206151.437146.762145.655151.974100.385114.401126.933141.173102.78111.594112.50488.24971.37676.87996.33626.19336.11846.90610.03919.7737.20651.75923.02540.33312.99327.682-10.758-4.457-0.1523.916-3.3690.8214.9149.5213.436.0099.24512.30315.90421.573-0.7361.7286.4019.42411.60714.65615.750.003-0.004-0.0010.01-0.002-4.989-0-3.7741.036-0.638-2.823.250.57-13.311-4.4890.378-0.7034.5813.0915.1677.637
Totaal eigen vermogen 349.018231.89188.269153.706135.206151.437146.762145.655151.974100.385114.401126.933141.173102.78111.594112.50488.24971.37676.87996.33626.19336.11846.90610.03919.7737.20651.75923.02540.33312.99327.682-10.758-4.457-0.1523.916-3.3690.8214.9149.5213.436.0099.24512.30315.90421.573-0.7361.7286.4019.42411.60714.65615.750.003-0.004-0.0010.01-0.002-4.989-0-3.7741.036-0.638-2.823.250.57-13.311-4.4890.378-0.7034.5813.0915.1677.637
Totaal passiva en aandeelhoudersvermogen 488.678390.618376.399350.875329.182348.997343.027340.788348.461300.558296.932308.032276.253238.64232.814235.667207.673189.976191.542210.524127.091137.78143.27478.1288.877106.345117.75291.138108.01972.81384.63917.59523.68527.49531.74219.68523.71527.82429.833.92827.22725.28727.88331.95131.988.70210.6913.81715.55513.22515.88417.0080.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253