ADMA Biologics, Inc.
NASDAQ:ADMA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -28.239 | -65.904 | -71.648 | -75.749 | -48.279 | -65.743 | -43.759 | -19.515 | -17.97 | -16.813 | -15.527 | -7.301 | -0.026 | -0.021 | -20.009 | -24.891 | -29.687 |
| Depreciation & Amortization
| 8.332 | 7.113 | 5.496 | 3.942 | 3.258 | 3.446 | 2.692 | 0.47 | 0.47 | 0.248 | 0.211 | 0.182 | 0 | 0.22 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.221 | -0.91 | -1.358 | 0.122 | 1.877 | 0 | 0.651 | 0.074 | -0.043 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.187 | 5.215 | 3.488 | 2.855 | 2.651 | 0 | 1.562 | 1.25 | 1.711 | 1.248 | 0.888 | 0.627 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.123 | -18.285 | -51.68 | -33.781 | -33.503 | -3.688 | -0.282 | -1.008 | -0.671 | 0.178 | 3.438 | -0.437 | -0.003 | 0.001 | 10.491 | -17.891 | 4.58 |
| Accounts Receivables
| -11.916 | 13.072 | -15.34 | -9.767 | -2.077 | 2.488 | -2.862 | -0.094 | -0.541 | -0.384 | 0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.626 | -38.556 | -43.188 | -28.471 | -34.65 | -5.988 | 0.589 | -1.574 | -1.737 | -0.04 | -0.403 | -0.118 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.839 | 0.8 | 1.356 | 1.899 | 3.274 | -0.02 | 2.812 | 0.477 | 0.309 | -0.938 | 1.609 | -0.245 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.58 | 6.399 | 5.492 | 2.558 | -0.049 | -0.168 | -0.821 | 0.184 | 1.298 | 1.539 | 2.193 | -0.035 | -0.003 | 0.001 | 10.491 | -17.891 | 0 |
| Other Non Cash Items
| 32.643 | 12.353 | 1.755 | 1.64 | 1.038 | 0.961 | 0.639 | 0.534 | 0.391 | 0.36 | 0.147 | 0.007 | 0 | -0.22 | -14.941 | 23.777 | 1.492 |
| Operating Cash Flow
| 8.8 | -59.508 | -112.369 | -102.003 | -76.194 | -62.679 | -37.272 | -18.269 | -15.418 | -14.705 | -10.887 | -6.904 | -0.029 | -0.02 | -24.459 | -19.005 | -23.615 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4.771 | -13.911 | -13.511 | -12.727 | -3.812 | -2.096 | -2.676 | -0.073 | -0.026 | -2.323 | -0.197 | -0.119 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -15.68 | -1.716 | -1.717 | -2.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.39 | 16.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.21 | 0 | 0 | 0.002 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.981 | -13.911 | -13.511 | -12.725 | -3.812 | -2.096 | 15.214 | 0.905 | -1.742 | -4.041 | -3.132 | -0.119 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -23.601 | 51.714 | -0.034 | 13.518 | 42.47 | -0.036 | 24.983 | 3.985 | 0.685 | 9.837 | 0.988 | 3.696 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 64.645 | 121.144 | 131.195 | 48.397 | 42.945 | 39.2 | 12.901 | 10.257 | 0 | 27.031 | 17.287 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.906 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.973 | -7.507 | -0.062 | -0.817 | 37.533 | 0.013 | -3.433 | -0.047 | 9.717 | -0.042 | -0.773 | -1.363 | 1.29 | 0.023 | 30.5 | 7 | 0.013 |
| Financing Cash Flow
| -38.989 | 108.852 | 121.048 | 143.897 | 80.003 | 42.922 | 60.751 | 16.838 | 10.402 | 9.795 | 27.633 | 19.471 | 0.026 | 0.023 | 30.5 | 7 | 12.5 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.17 | 35.432 | -4.832 | 29.169 | -0.003 | -21.853 | 38.693 | -0.526 | -6.758 | -8.95 | 13.614 | 12.448 | -0.004 | 0.003 | 6.041 | -12.005 | -11.115 |
| Cash At End Of Period
| 51.352 | 86.522 | 51.089 | 55.921 | 26.752 | 26.755 | 48.608 | 9.915 | 10.441 | 17.199 | 26.149 | 12.536 | 0.009 | 0.012 | 8.688 | 2.647 | 14.652 |