ADMA Biologics Inc

	Dec-12	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Assets_Cash and equivalents	13 M	26 M	17 M	10 M	10 M	43 M	23 M	27 M	56 M	51 M
Assets_Marketable securities	0	3 M	5 M	6 M	5 M	245000	0	0	0	0
Assets_Accounts receivable	39112	0	383961	924468	1 M	4 M	1 M	3 M	13 M	29 M
Assets_Loans receivable	0	0	0	0	0	0	0	0	0	0
Assets_Other receivable	0	0	0	0	0	0	0	0	0	0
Assets_Receivables	39112	0	383961	924468	1 M	4 M	1 M	3 M	13 M	29 M
Assets_Inventories	1 M	2 M	2 M	3 M	5 M	13 M	19 M	53 M	82 M	125 M
Assets_Prepaid expenses	107761	298730	143586	111027	313914	1 M	2 M	3 M	3 M	4 M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	1 M	0.0	0.0	0.0	0.0
Assets_Total current assets	14 M	31 M	24 M	21 M	22 M	62 M	45 M	86 M	154 M	209 M

Assets_Land & improvements	0	0	0	0	0	4 M	4 M	4 M	4 M	4 M
Assets_Machinery furniture & equipment	664577	858962	1 M	1 M	1 M	2 M	3 M	2 M	6 M	7 M
Assets_Building & improvements	940103	942353	3 M	3 M	3 M	17 M	17 M	18 M	23 M	30 M
Assets_Gross fixed assets (Plant Property & Equipment)	2 M	2 M	4 M	4 M	4 M	32 M	34 M	39 M	55 M	71 M
Assets_Accumulated depreciation & depletion	825383	1 M	1 M	2 M	2 M	1 M	3 M	6 M	9 M	13 M
Assets_Construction in progress	0	0	0	0	0	738093	845538	4 M	3 M	5 M
Property Plant Equipment Net	779297.0	765299.0	3 M	2 M	2 M	30 M	30 M	33 M	46 M	58 M
Non-Current Investments	-1 M	-2 M	-4 M	-4 M	-4 M	-14 M	-15 M	-16 M	-25 M	-33 M
Assets_floatangibles	0	0	0	0	0	0	0	0	0	0
Assets_Other non-current assets	452004	0	0	0	0	5 M	5 M	0	0	0
Assets_Total non-current assets	2 M	927494	3 M	2 M	2 M	46 M	44 M	41 M	54 M	68 M

Assets_Total assets	16 M	32 M	27 M	24 M	24 M	108 M	89 M	127 M	208 M	276 M

Liabilitiesstockholdersequity_Accounts payable	1 M	3 M	2 M	2 M	3 M	6 M	6 M	9 M	11 M	12 M
Liabilitiesstockholdersequity_Accrued expenses	747079	860147	2 M	2 M	2 M	3 M	4 M	4 M	8 M	16 M
Liabilitiesstockholdersequity_Short term debt	11569	12654	13841	15139	6 M	13 M	29983	229073	365682	591084
Liabilitiesstockholdersequity_Other current liabilities	0	0	0	0	16559	-13 M	0	0	207262	1 M
Liabilitiesstockholdersequity_Deferred revenues	0	75556	75556	145154	145154	142834	142834	142834	142834	142834
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Liabilitiesstockholdersequity_Total current liabilities	2 M	4 M	4 M	4 M	11 M	9 M	10 M	14 M	20 M	30 M

Liabilitiesstockholdersequity_Float term debt	4 M	5 M	15 M	16 M	14 M	43 M	44 M	83 M	93 M	95 M
Liabilitiesstockholdersequity_Capital lease obligations	77890	65236	51395	36256	19697	0	119080	1 M	4 M	7 M
Liabilitiesstockholdersequity_Other non-current liabilities	356940	2 M	2 M	3 M	3 M	15 M	15 M	2 M	2 M	2 M
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Liabilitiesstockholdersequity_Total non-current liabilities	4 M	7 M	17 M	19 M	17 M	58 M	59 M	87 M	99 M	105 M

Liabilitiesstockholdersequity_Total liabilities	6 M	10 M	21 M	23 M	28 M	68 M	69 M	101 M	119 M	135 M

Liabilitiesstockholdersequity_Common stock equity	9 M	22 M	6 M	820974	-4 M	40 M	20 M	26 M	88 M	141 M
Liabilitiesstockholdersequity_Preferred stock equity	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Minority floaterest	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Total equity	9 M	22 M	6 M	820974	-4 M	40 M	20 M	26 M	88 M	141 M

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