ADMA Biologics, Inc.
ADMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,147 | $51,352 | $86,522 | $51,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,999 | $27,421 | $15,505 | $28,577 |
| Inventory | $170,235 | $172,906 | $163,280 | $124,724 |
| Other Curr. Assets | $8,029 | $5,334 | $5,095 | $4,339 |
| Total Curr. Assets | $331,410 | $257,013 | $270,402 | $208,729 |
| Property Plant & Equip (Net) | $63,341 | $63,470 | $68,746 | $58,198 |
| Goodwill | $3,530 | $3,530 | $3,530 | $3,530 |
| Intangibles | $460 | $499 | $1,013 | $1,729 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84,280 | $0 | $0 | $0 |
| Other NC Assets | $5,657 | $4,670 | $4,770 | $4,067 |
| Total NC Assets | $157,268 | $72,169 | $78,059 | $67,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $488,678 | $329,182 | $348,461 | $276,253 |
| Liabilities | – | – | – | – |
| Payables | $20,219 | $15,660 | $13,229 | $12,429 |
| Short-Term Debt | $1,218 | $1,045 | $905 | $591 |
| Tax Payable | $3,481 | $0 | $0 | $0 |
| Deferred Revenue | $143 | $182 | $143 | $143 |
| Other Curr. Liab. | $30,481 | $32,919 | $24,990 | $17,215 |
| Total Curr. Liab. | $55,542 | $49,806 | $39,267 | $30,378 |
| LT Debt | $80,898 | $140,373 | $153,537 | $102,329 |
| Deferred Rev, NC | $1,547 | $1,690 | $1,833 | $1,976 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,673 | $2,107 | $1,850 | $397 |
| Total NC Liab. | $84,118 | $144,170 | $157,220 | $104,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,779 | $10,824 | $11,609 | $8,053 |
| Total Liabilities | $139,660 | $193,976 | $196,487 | $135,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $22 | $20 |
| Retained Earnings | -$308,583 | -$506,256 | -$478,017 | -$412,113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $657,577 | $641,439 | $629,969 | $553,266 |
| Total Equity | $349,018 | $135,206 | $151,974 | $141,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $488,678 | $329,182 | $348,461 | $276,253 |
| Net Debt | -$21,031 | $90,066 | $67,920 | $51,831 |