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

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ADMA
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17.4 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.707	88.244	45.325	51.352	74.157	62.513	69.204	86.522	34.906	52.415	69.505	51.089	34.411	42.409	61.966	55.921	59.675	75.781	101.236	26.752	48.006	73.616	16.534	22.755	42.367	55.154	26.12	43.108	13.601	25.574	8.543	9.915	7.906	12.549	8.925	10.441	9.178	7.822	16.564	17.199	13.952	17.869	26.518	26.149	5.38	7.653	10.321	12.536	10.72	12.888	14.24	0.008	0.006	0.009	0.016	0.003	3.619	0.012	2.934	6.844	9.27	8.688	10.108	8.028	2.647	6.569	8.787	7.805	14.652	16.663	9.033	11.253
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245	5.39	11.027	11.271	2.695	6.368	11.764	15.93	11.512	4.653	6.32	6.314	2.203	2.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86.707	88.244	45.325	51.352	74.157	62.513	69.204	86.522	34.906	52.415	69.505	51.089	34.411	42.409	61.966	55.921	59.675	75.781	101.236	26.752	48.006	73.616	16.534	22.755	42.367	55.154	26.12	43.108	13.601	25.574	8.788	15.305	18.933	23.82	11.62	16.809	20.942	23.752	28.076	21.852	20.271	24.183	28.721	29.085	5.38	7.653	10.321	12.536	10.72	12.888	14.24	0.008	0.006	0.009	0.016	0.003	3.619	0.012	2.934	6.844	9.27	8.688	10.108	8.028	2.647	6.569	8.787	7.805	14.652	16.663	9.033	11.253
Net Receivables Numbers are in millions	50.14	30.113	49.621	27.421	31.319	36.732	26.518	15.505	20.902	18.884	25.63	28.577	20.393	23.545	15.362	13.237	6.335	6.514	7.108	3.47	7.315	5.087	1.31	1.392	4.127	3.797	3.658	3.88	1.5	2.292	0.84	1.018	1.328	0.827	0.944	0.924	1.201	0.522	0.351	0.384	0.562	0.804	0.484	0	0.335	0.237	0.326	0.039	0.062	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	171.801	179.81	177.732	172.906	163.116	161.78	163.985	163.28	162.914	146.075	139.146	124.724	114.123	99.7	94.146	81.536	69.753	56.001	52.289	53.065	40.285	23.59	18.44	18.616	13.877	12.247	12.439	12.628	13.419	13.151	5.308	5.02	4.618	4.209	4.049	3.446	2.831	2.453	1.941	1.709	1.453	1.113	0.984	1.669	1.205	0.915	1.007	1.266	1.01	1.203	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.545	5.524	3.741	5.334	5.107	5.219	4.379	10.19	10.745	10.8	11.039	4.339	11.718	11.404	11.605	6.093	7.573	9.387	9.711	5.067	3.433	3.193	4.099	3.532	4.262	4.863	4.203	2.726	2.924	3.254	0.747	0.314	0.482	0.638	0.745	0.111	0.267	0.399	0.613	0.144	0.286	0.395	0.598	0.299	0.223	0.734	0.651	0.216	0.19	0.308	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	318.193	303.691	276.419	257.013	273.699	266.243	264.086	270.402	224.095	222.774	239.8	208.729	174.785	171.355	177.277	153.741	139.549	142.99	165.488	85.82	97.323	103.889	38.334	44.53	62.503	73.63	46.419	63.167	31.444	44.271	15.683	21.657	25.36	29.494	17.358	21.29	25.24	27.127	30.982	24.088	22.572	26.494	30.788	31.052	7.144	9.173	12.306	13.948	11.982	14.619	15.844	0.008	0.006	0.009	0.016	0.003	3.619	0.012	2.934	6.844	9.27	8.688	10.108	8.028	2.647	6.569	8.787	7.805	14.652	16.663	9.033	11.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.694	63.478	64.714	63.47	64.568	66.309	67.618	68.747	67.282	65.502	60.327	58.198	55.085	53.316	50.373	45.852	42.405	37.373	35.061	31.741	30.713	29.444	29.695	30.116	30.363	30.337	30.616	30.467	29.756	28.627	1.882	2.001	2.109	2.221	2.296	2.397	2.519	2.628	2.738	2.841	2.381	1.039	0.829	0.765	0.811	0.85	0.802	0.779	0.804	0.825	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.485	0.479	0.321	0.499	0.477	0.656	0.835	1.013	1.192	1.371	1.55	1.729	1.908	2.086	2.265	2.444	2.623	2.802	2.981	3.159	3.371	3.582	3.793	4.004	4.216	4.427	4.638	4.849	5.737	6.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.015	4.009	3.851	4.029	4.006	4.185	4.364	4.543	4.722	4.901	5.079	5.258	5.437	5.616	5.795	5.974	6.152	6.331	6.51	6.689	6.9	7.111	7.323	7.534	7.745	7.956	8.168	8.379	9.267	9.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.716	5.221	5.891	4.67	6.723	6.289	4.719	4.77	4.459	3.756	2.826	4.067	3.334	2.527	2.223	2.107	1.87	4.847	3.465	2.84	2.843	2.829	2.768	6.697	5.735	5.829	5.935	6.006	2.347	2.201	0.03	0.027	0.027	0.027	0.031	0.027	0.065	0.045	0.208	0.299	0.334	0.35	0.335	0.162	0.747	0.668	0.71	0.828	0.44	0.44	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	72.425	72.708	74.456	72.169	75.298	76.784	76.701	78.06	76.463	74.158	68.232	67.523	63.855	61.459	58.39	53.933	50.428	48.552	45.036	41.27	40.456	39.385	39.786	44.347	43.842	44.122	44.718	44.852	41.369	40.368	1.912	2.028	2.136	2.248	2.327	2.424	2.584	2.673	2.946	3.139	2.716	1.389	1.164	0.927	1.558	1.518	1.512	1.607	1.243	1.265	1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	390.618	376.399	350.875	329.182	348.997	343.027	340.788	348.462	300.558	296.932	308.032	276.253	238.64	232.814	235.667	207.673	189.976	191.542	210.524	127.091	137.78	143.274	78.12	88.877	106.345	117.752	91.138	108.019	72.813	84.639	17.595	23.685	27.495	31.742	19.685	23.715	27.824	29.8	33.928	27.227	25.287	27.883	31.951	31.98	8.702	10.69	13.817	15.555	13.225	15.884	17.008	0.008	0.006	0.009	0.016	0.003	3.619	0.012	2.934	6.844	9.27	8.688	10.108	8.028	2.647	6.569	8.787	7.805	14.652	16.663	9.033	11.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.02	14.179	17.186	15.66	10.851	12.085	12.956	13.229	25.198	11.388	14.115	12.429	17.283	6.167	12.153	11.074	7.98	6.91	9.152	9.175	8.96	6.788	5.48	5.9	5.268	3.101	5.718	5.921	9.156	4.672	3.904	2.565	2.777	3.317	2.468	2.088	2.185	1.648	1.779	1.779	2.445	2.34	2.764	2.709	1.483	1.159	1.379	1.059	0.891	0.791	0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.193	2.284	2.186	1.045	1.966	1.959	1.912	0.905	1.442	1.159	1.308	0.591	1.002	0.772	0.636	0.731	0.552	0.422	0.388	0.458	0.459	0.446	0.419	0.06	0.059	0.058	0	0	0	6.667	6.701	6.128	4.477	0.016	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.143	1.13	1.118	0.182	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	1.198	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.145	0.145	0.145	0.145	0.145	0.145	0.145	0.145	0.149	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.535	23.75	32.598	32.919	28.881	27.766	21.716	25.133	17.658	15.381	16.001	17.215	13.909	11.104	8.274	7.999	7.523	5.195	4.031	4.252	4.304	2.528	2.087	3.492	4.394	3.586	3.582	3.376	4.037	4.161	2.191	2.385	1.792	1.605	1.662	1.968	1.949	1.463	1.918	2.405	1.585	1.368	1.451	0.936	0.947	0.789	0.71	0.747	0.503	0.205	0.508	0.005	0.01	0.01	0.006	0.005	0.009	0.012	6.708	5.808	9.908	11.508	6.858	7.458	15.958	0	8.409	0	10.072	3.572	3.866	3.616
Total Current Liabilities Numbers are in millions	44.891	44.177	53.088	49.806	41.841	41.952	36.728	39.267	44.44	28.072	31.567	30.378	32.337	18.186	21.206	19.947	16.474	12.88	13.908	14.028	15.15	10.129	8.338	9.625	9.893	6.917	9.443	9.44	13.339	15.645	12.958	11.223	9.208	5.083	4.291	4.217	4.298	3.2	3.787	4.198	4.119	3.797	4.303	3.658	2.517	2.029	2.101	1.817	1.404	1.006	1.027	0.005	0.01	0.01	0.006	0.005	8.608	0.012	6.708	5.808	9.908	11.508	6.858	7.458	15.958	11.058	8.409	8.508	10.072	3.572	3.866	3.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.191	140.256	140.334	140.373	151.991	150.534	154.769	153.537	152.002	150.682	145.707	102.329	101.279	100.95	99.832	97.303	99.904	99.511	97.961	84.502	84.095	83.774	57.229	44.194	43.906	43.63	43.227	42.971	31.159	25.978	12.635	14.131	15.584	19.868	15.845	14.283	15.588	15.469	15.073	14.752	10.047	9.898	9.869	5.063	5.042	5.021	5.001	3.957	0.081	0.084	0.087	0	0	0	0	0	8.608	0	6.708	5.808	9.908	11.508	6.858	7.458	15.958	11.058	8.409	8.508	10.072	3.572	3.866	3.616
Deferred Revenue Non-Current Numbers are in millions	0	1.619	1.654	1.69	1.726	1.762	1.797	1.833	1.869	1.904	1.94	1.976	2.012	2.047	2.083	2.119	2.154	2.19	2.226	2.262	2.297	2.333	2.369	2.404	2.44	2.476	2.511	2.547	2.583	2.619	2.654	2.69	2.726	2.761	2.797	2.833	2.887	1.467	1.486	1.505	1.524	1.543	1.561	1.58	1.599	1.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.182	9.487	9.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.622	-4.572	-7.984	-10.951	-19.152	-16.013	-16.3	-16.126	-15.199	-14.69	0.083	-9.037	0.094	0.1	-3.846	0.111	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.646	2.078	2.093	2.107	2.002	2.017	1.839	1.85	1.862	1.874	1.886	0.397	0.233	0.036	0.042	0.055	0.068	0.081	0.094	0.107	0.119	0.132	0.145	12.883	12.9	12.97	12.931	12.728	12.74	12.716	0.106	0.098	0.13	0.113	0.121	4.394	0.136	0.144	0.152	2.269	0.353	0.343	0.314	1.686	0.28	0.288	0.315	0.357	0.133	0.139	0.144	0	0	0	0	0	-8.608	0	0	-5.537	0	0	0	0	0	-11.058	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	113.837	143.953	144.081	144.17	155.718	154.312	158.405	157.221	155.733	154.46	149.533	104.702	103.523	103.034	101.957	99.477	102.127	101.782	100.28	86.87	86.512	86.24	59.743	59.481	59.246	59.076	58.669	58.246	46.482	41.312	15.395	16.919	18.44	22.743	18.763	18.677	18.612	17.08	16.71	17.021	11.924	11.784	11.744	6.749	6.921	6.933	5.316	4.314	0.214	0.222	0.231	0	0	0	0	0	8.608	0	6.708	5.808	9.908	11.508	6.858	7.458	15.958	11.058	8.409	8.508	10.072	3.572	3.866	3.616
Total Liabilities Numbers are in millions	158.728	188.13	197.169	193.976	197.559	196.265	195.133	196.488	200.173	182.532	181.099	135.08	135.86	121.22	123.163	119.424	118.6	114.662	114.188	100.898	101.662	96.368	68.081	69.106	69.139	65.993	68.112	67.686	59.821	56.957	28.353	28.142	27.648	27.826	23.054	22.894	22.91	20.28	20.497	21.219	16.042	15.58	16.048	10.407	9.438	8.962	7.417	6.132	1.618	1.228	1.258	0.005	0.01	0.01	0.006	0.005	3.619	0.012	2.934	6.844	9.27	8.688	10.108	8.028	2.647	6.569	8.787	7.805	14.652	16.663	9.033	11.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.02	0.02	0.02	0.02	0.014	0.013	0.012	0.01	0.009	0.009	0.009	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0.005	0.005	0	0	0	0	0	0.25	0	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	-0.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	-5.725	-5.271	-4.671	-4.079	-3.421	-2.88	-2.338	-1.803	-1.286	-0.819	-0.359	0	-2.223	0	0	0	-1.754	-0	0	0	-1.284	0	0	0	-1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	652.345	644.634	642.133	641.439	640.026	637.916	630.438	629.969	566.15	565.266	564.034	553.266	498.23	489.331	471.337	428.704	392.424	381.011	380.289	290.904	290.268	289.617	239.54	236.203	235.601	235.018	191.537	191.022	150.701	150.188	102.712	102.476	102.222	101.959	88.662	88.24	87.75	87.253	86.485	75.457	75.13	74.803	74.443	74.209	47.199	46.974	46.751	46.532	46.464	46.263	46.151	0.156	0.141	0.139	0.139	0.122	-5.121	0.113	-4.024	0.786	-0.888	-3.07	3	0.32	-13.561	-4.489	0.378	-0.703	4.58	13.091	5.205	7.67
Total Shareholders Equity Numbers are in millions	231.89	188.269	153.706	135.206	151.437	146.762	145.655	151.974	100.385	114.401	126.933	141.173	102.78	111.594	112.504	88.249	71.376	76.879	96.336	26.193	36.118	46.906	10.039	19.77	37.206	51.759	23.025	40.333	12.993	27.682	-10.758	-4.457	-0.152	3.916	-3.369	0.821	4.914	9.52	13.43	6.009	9.245	12.303	15.904	21.573	-0.736	1.728	6.401	9.424	11.607	14.656	15.75	0.003	-0.004	-0.001	0.01	-0.002	-4.989	-0	-3.774	1.036	-0.638	-2.82	3.25	0.57	-13.311	-4.489	0.378	-0.703	4.58	13.091	5.167	7.637
Total Equity Numbers are in millions	231.89	188.269	153.706	135.206	151.437	146.762	145.655	151.974	100.385	114.401	126.933	141.173	102.78	111.594	112.504	88.249	71.376	76.879	96.336	26.193	36.118	46.906	10.039	19.77	37.206	51.759	23.025	40.333	12.993	27.682	-10.758	-4.457	-0.152	3.916	-3.369	0.821	4.914	9.52	13.43	6.009	9.245	12.303	15.904	21.573	-0.736	1.728	6.401	9.424	11.607	14.656	15.75	0.003	-0.004	-0.001	0.01	-0.002	-4.989	-0	-3.774	1.036	-0.638	-2.82	3.25	0.57	-13.311	-4.489	0.378	-0.703	4.58	13.091	5.167	7.637
Total Liabilities & Shareholders Equity Numbers are in millions	390.618	376.399	350.875	329.182	348.997	343.027	340.788	348.462	300.558	296.932	308.032	276.253	238.64	232.814	235.667	207.673	189.976	191.542	210.524	127.091	137.78	143.274	78.12	88.877	106.345	117.752	91.138	108.019	72.813	84.639	17.595	23.685	27.495	31.742	19.685	23.715	27.824	29.8	33.928	27.227	25.287	27.883	31.951	31.98	8.702	10.69	13.817	15.555	13.225	15.884	17.008	0.008	0.006	0.009	0.016	0.003	3.619	0.012	2.934	6.844	9.27	8.688	10.108	8.028	2.647	6.569	8.787	7.805	14.652	16.663	9.033	11.253

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