ADMA Biologics, Inc.

NASDAQ:ADMA

19.94 (USD) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 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
Assets:
Current Assets:
Cash & Cash Equivalents 71.625103.14786.70788.24445.32551.35274.15762.51369.20486.52234.90652.41569.50551.08934.41142.40961.96655.92159.67575.781101.23626.75248.00673.61616.53422.75542.36755.15426.1243.10813.60125.5748.5439.9157.90612.5498.92510.4419.1787.82216.56417.19913.95217.86926.51826.1495.387.65310.32112.53610.7212.88814.240.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Short Term Investments 000000000000000000000000000000000.2455.3911.02711.2712.6956.36811.76415.9311.5124.6536.326.3142.2032.9350000000000000000000000000000
Cash and Short Term Investments 71.625103.14786.70788.24445.32551.35274.15762.51369.20486.52234.90652.41569.50551.08934.41142.40961.96655.92159.67575.781101.23626.75248.00673.61616.53422.75542.36755.15426.1243.10813.60125.5748.78815.30518.93323.8211.6216.80920.94223.75228.07621.85220.27124.18328.72129.0855.387.65310.32112.53610.7212.88814.240.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Net Receivables 99.41249.99950.1430.11349.62127.42131.31936.73226.51815.50520.90218.88425.6328.57720.39323.54515.36213.2376.3356.5147.1083.477.3155.0871.311.3924.1273.7973.6583.881.52.2920.841.0181.3280.8270.9440.9241.2010.5220.3510.3840.5620.8040.48400.3350.2370.3260.0390.0620.220000000000000000000000
Inventory 172.188170.235171.801179.81177.732172.906163.116161.78163.985163.28162.914146.075139.146124.724114.12399.794.14681.53669.75356.00152.28953.06540.28523.5918.4418.61613.87712.24712.43912.62813.41913.1515.3085.024.6184.2094.0493.4462.8312.4531.9411.7091.4531.1130.9841.6691.2050.9151.0071.2661.011.2031.175000000000000000000000
Other Current Assets 8.5898.0299.5455.5243.7415.3345.1075.2194.3795.09510.74510.811.0394.33911.71811.40411.6056.0937.5739.3879.7115.0673.4333.1934.0993.5324.2624.8634.2032.7262.9243.2540.7470.3140.4820.6380.7450.1110.2670.3990.6130.1440.2860.3950.5980.2990.2230.7340.6510.2160.190.3080.428000000000000000000000
Total Current Assets 351.814331.41318.193303.691276.419257.013273.699266.243264.086270.402224.095222.774239.8208.729174.785171.355177.277153.741139.549142.99165.48885.8297.323103.88938.33444.5362.50373.6346.41963.16731.44444.27115.68321.65725.3629.49417.35821.2925.2427.12730.98224.08822.57226.49430.78831.0527.1449.17312.30613.94811.98214.61915.8440.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Non-Current Assets:
Property, Plant & Equipment, Net 57.7163.34153.69463.47864.71463.4764.56866.30967.61868.74667.28265.50260.32758.19855.08553.31650.37345.85242.40537.37335.06131.74130.71329.44429.69530.11630.36330.33730.61630.46729.75628.6271.8822.0012.1092.2212.2962.3972.5192.6282.7382.8412.3811.0390.8290.7650.8110.850.8020.7790.8040.8250.815000000000000000000000
Goodwill 3.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.533.53000000000000000000000000000000000000000000
Intangible Assets 0.4520.460.4850.4790.3210.4990.4770.6560.8351.0131.1921.3711.551.7291.9082.0862.2652.4442.6232.8022.9813.1593.3713.5823.7934.0044.2164.4274.6384.8495.7376.011000000000000000000000000000000000000000000
Goodwill and Intangible Assets 3.9823.994.0154.0093.8514.0294.0064.1854.3644.5434.7224.9015.0795.2585.4375.6165.7955.9746.1526.3316.516.6896.97.1117.3237.5347.7457.9568.1688.3799.2679.541000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 80.85584.28000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 16.2085.65714.7165.2215.8914.676.7236.2894.7194.774.4593.7562.8264.0673.3342.5272.2232.1071.874.8473.4652.842.8432.8292.7686.6975.7355.8295.9356.0062.3472.2010.030.0270.0270.0270.0310.0270.0650.0450.2080.2990.3340.350.3350.1620.7470.6680.710.8280.440.440.35000000000000000000000
Total Non-Current Assets 158.755157.26872.42572.70874.45672.16975.29876.78476.70178.05976.46374.15868.23267.52363.85561.45958.3953.93350.42848.55245.03641.2740.45639.38539.78644.34743.84244.12244.71844.85241.36940.3681.9122.0282.1362.2482.3272.4242.5842.6732.9463.1392.7161.3891.1640.9271.5581.5181.5121.6071.2431.2651.165000000000000000000000
Total Assets 510.569488.678390.618376.399350.875329.182348.997343.027340.788348.461300.558296.932308.032276.253238.64232.814235.667207.673189.976191.542210.524127.091137.78143.27478.1288.877106.345117.75291.138108.01972.81384.63917.59523.68527.49531.74219.68523.71527.82429.833.92827.22725.28727.88331.95131.988.70210.6913.81715.55513.22515.88417.0080.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Liabilities & Equity:
Current Liabilities:
Account Payables 20.60720.21916.0214.17917.18615.6610.85112.08512.95613.22925.19811.38814.11512.42917.2836.16712.15311.0747.986.919.1529.1758.966.7885.485.95.2683.1015.7185.9219.1564.6723.9042.5652.7773.3172.4682.0882.1851.6481.7791.7792.4452.342.7642.7091.4831.1591.3791.0590.8910.7910.509000000000000000000000
Short Term Debt 1.1881.2181.1932.2842.1861.0451.9661.9591.9120.9051.4421.1591.3080.5911.0020.7720.6360.7310.5520.4220.3880.4580.4590.4460.4190.060.0590.0580006.6676.7016.1284.4770.0160.0150.0150.0150.0140.0140.0140.0140.0130.0130.0130.0120.0120.0120.0120.010.010.01000000000000000000000
Tax Payables 03.48102.8340000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.1430.1430.1431.131.1180.1820.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1431.1980.1430.1430.1430.1430.1430.1430.1430.1450.1450.1450.1450.1450.1450.1450.1450.1490.0760.0760.0760.0760.0760.0760.0760.0760.06900000000000000000000000000
Other Current Liabilities 10.95330.48127.53523.7532.59832.91928.88127.76621.71624.9917.65815.38116.00117.21513.90911.1048.2747.9997.5235.1954.0314.2524.3042.5282.0873.4924.3943.5863.5823.3764.0374.1612.1912.3851.7921.6051.6621.9681.9491.4631.9182.4051.5851.3681.4510.9360.9470.7890.710.7470.5030.2050.5080.0050.010.010.0060.0050.0090.0126.7085.8089.90811.5086.8587.45815.95808.409010.0723.5723.8663.616
Total Current Liabilities 53.49855.54244.89144.17753.08849.80641.84141.95236.72839.26744.4428.07231.56730.37832.33718.18621.20619.94716.47412.8813.90814.02815.1510.1298.3389.6259.8936.9179.4439.4413.33915.64512.95811.2239.2085.0834.2914.2174.2983.23.7874.1984.1193.7974.3033.6582.5172.0292.1011.8171.4041.0061.0270.0050.010.010.0060.0058.6080.0126.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Non-Current Liabilities:
Long Term Debt 80.82580.898110.191140.256140.334140.373151.991150.534154.769153.537152.002150.682145.707102.329101.279100.9599.83297.30399.90499.51197.96184.50284.09583.77457.22944.19443.90643.6343.22742.97131.15925.97812.63514.13115.58419.86815.84514.28315.58815.46915.07314.75210.0479.8989.8695.0635.0425.0215.0013.9570.0810.0840.087000008.60806.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Deferred Revenue Non-Current 01.54701.6191.6541.691.7261.7621.7971.8331.8691.9041.941.9762.0122.0472.0832.1192.1542.192.2262.2622.2972.3332.3692.4042.442.4762.5112.5472.5832.6192.6542.692.7262.7612.7972.8332.8871.4671.4861.5051.5241.5431.5611.581.5991.62400000000000000000000000000
Deferred Tax Liabilities Non-Current 0009.1829.4879.779000000000000000000000000012.622-4.572-7.984-10.951-19.152-16.013-16.3-16.126-15.199-14.690.083-9.0370.0940.1-3.8460.1110.11700000000000000000000000000
Other Non-Current Liabilities 2.82711.7813.6462.0782.0932.1072.0022.0171.8391.851.8621.8741.8860.3970.2330.0360.0420.0550.0680.0810.0940.1070.1190.1320.14512.88312.912.9712.93112.72812.7412.7160.1060.0980.130.1130.1214.3940.1360.1440.1522.2690.3530.3430.3141.6860.280.2880.3150.3570.1330.1390.14400000-8.60800-5.53700000-11.058000000
Total Non-Current Liabilities 83.65284.118113.837143.953144.081144.17155.718154.312158.405157.22155.733154.46149.533104.702103.523103.034101.95799.477102.127101.782100.2886.8786.51286.2459.74359.48159.24659.07658.66958.24646.48241.31215.39516.91918.4422.74318.76318.67718.61217.0816.7117.02111.92411.78411.7446.7496.9216.9335.3164.3140.2140.2220.231000008.60806.7085.8089.90811.5086.8587.45815.95811.0588.4098.50810.0723.5723.8663.616
Total Liabilities 137.15139.66158.728188.13197.169193.976197.559196.265195.133196.487200.173182.532181.099135.08135.86121.22123.163119.424118.6114.662114.188100.898101.66296.36868.08169.10669.13965.99368.11267.68659.82156.95728.35328.14227.64827.82623.05422.89422.9120.2820.49721.21916.04215.5816.04810.4079.4388.9627.4176.1321.6181.2281.2580.0050.010.010.0060.0053.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0240.0240.0240.0230.0230.0230.0230.0220.0220.0220.020.020.020.020.0140.0130.0120.010.0090.0090.0090.0060.0060.0060.0050.0050.0050.0050.0050.0050.0030.0030.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0050.005000000.2500.250.250.250.250.250.250.250000000
Retained Earnings -281.679-308.583-420.479-456.388-488.45-506.256-488.611-491.176-484.805-478.017-465.785-450.885-437.121-412.113-395.463-377.75-358.845-340.465-321.057-304.14-283.962-264.717-254.156-242.717-229.505-216.437-198.399-183.264-168.516-150.694-137.711-122.508-113.472-106.935-102.376-98.044-92.032-87.42-82.837-77.735-73.055-69.45-65.886-62.502-58.54-52.637-47.935-45.246-40.351-37.109-34.858-31.612-30.405-0.154-0.145-0.14-0.128-0.123-0.118-0.114000000000000-0.038-0.033
Accumulated Other Comprehensive Income/Loss 000-0-00000000000-000-000-5.725-5.271-4.671-4.079-3.421-2.88-2.338-1.803-1.286-0.819-0.3590-2.223000-1.754-000-1.284000-1.0360000000000000000000000000000
Other Total Stockholders Equity 655.074657.601652.345644.634642.133641.439640.026637.916630.438629.969566.15565.266564.034553.266498.23489.331471.337428.704392.424381.011380.289290.904290.268289.617239.54236.203235.601235.018191.537191.022150.701150.188102.712102.476102.222101.95988.66288.2487.7587.25386.48575.45775.1374.80374.44374.20947.19946.97446.75146.53246.46446.26346.1510.1560.1410.1390.1390.122-5.1210.113-4.0240.786-0.888-3.0730.32-13.561-4.4890.378-0.7034.5813.0915.2057.67
Total Shareholders Equity 373.419349.018231.89188.269153.706135.206151.437146.762145.655151.974100.385114.401126.933141.173102.78111.594112.50488.24971.37676.87996.33626.19336.11846.90610.03919.7737.20651.75923.02540.33312.99327.682-10.758-4.457-0.1523.916-3.3690.8214.9149.5213.436.0099.24512.30315.90421.573-0.7361.7286.4019.42411.60714.65615.750.003-0.004-0.0010.01-0.002-4.989-0-3.7741.036-0.638-2.823.250.57-13.311-4.4890.378-0.7034.5813.0915.1677.637
Total Equity 0349.018231.89188.269153.706135.206151.437146.762145.655151.974100.385114.401126.933141.173102.78111.594112.50488.24971.37676.87996.33626.19336.11846.90610.03919.7737.20651.75923.02540.33312.99327.682-10.758-4.457-0.1523.916-3.3690.8214.9149.5213.436.0099.24512.30315.90421.573-0.7361.7286.4019.42411.60714.65615.750.003-0.004-0.0010.01-0.002-4.989-0-3.7741.036-0.638-2.823.250.57-13.311-4.4890.378-0.7034.5813.0915.1677.637
Total Liabilities & Shareholders Equity 510.569488.678390.618376.399350.875329.182348.997343.027340.788348.461300.558296.932308.032276.253238.64232.814235.667207.673189.976191.542210.524127.091137.78143.27478.1288.877106.345117.75291.138108.01972.81384.63917.59523.68527.49531.74219.68523.71527.82429.833.92827.22725.28727.88331.95131.988.70210.6913.81715.55513.22515.88417.0080.0080.0060.0090.0160.0033.6190.0122.9346.8449.278.68810.1088.0282.6476.5698.7877.80514.65216.6639.03311.253