ADMA Biologics, Inc. (ADMA) - Balance Sheet Statement

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ADMA
Financials

17.4 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	5.39	6.368	4.653	2.935	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	4.029	4.543	5.258	5.974	6.689	7.534	8.379	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.541	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.618	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-40.525	0	-7.984	-16.3	0.083	-3.846	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-3.421	-1.286	-2.223	-1.754	-1.284	-1.036	0	0	-0.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	135.206	151.974	141.173	88.249	26.193	19.77	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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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