ADMA Stock Annual Balance Sheet. Download in Excel
ADMA Biologics Inc
ADMA 
NSD
Sector: Healthcare
Industry: Biotechnology
21.30
USD
-0.07
(-0.33%)
Previous close: 21.37 Open: 21.6 Bid: 20.98 Ask: 21.5
52 week range
3.60 23.64
Mkt Cap: 4,877 M Avg Vol (90 Days): 5,148,097
Last updated: Friday 22nd November 2024
Financials
ADMA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 6 M | 6 M | 9 M | 11 M | 12 M | 13 M | 16 M |
| Accounts receivable | 383961.0 | 924468.0 | 1 M | 4 M | 1 M | 3 M | 13 M | 29 M | 16 M | 27 M |
| Accrued expenses | 4 M | 4 M | 5 M | 9 M | 9 M | 14 M | 19 M | 30 M | 38 M | 49 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -3 M | -6 M | -9 M | -13 M | -19 M | -27 M |
| Additional paid in capital | 75 M | 88 M | 102 M | 191 M | 236 M | 291 M | 429 M | 553 M | 630 M | 641 M |
| Cash and equivalents | 17 M | 10 M | 10 M | 45 M | 23 M | 27 M | 56 M | 51 M | 87 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 17 M | 15 M | 45 M | 23 M | 27 M | 56 M | 51 M | 87 M | 51 M |
| CashEquivalents | 17 M | 10 M | 2 M | 51 M | 87 M | 51 M | ||||
| Common par | 929.0 | 1072.0 | 1289.0 | 859.0 | 4635.0 | 5932.0 | 10490.0 | 19581.0 | 22000.0 | 23000.0 |
| Common stock equity | 6 M | 820974.0 | -4 M | 40 M | 20 M | 26 M | 88 M | 141 M | 152 M | 135 M |
| CommonStock | 929.0 | 1072.0 | 75 M | 859.0 | 4635.0 | 5932.0 | 10490.0 | 19581.0 | 22000.0 | 23000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 8 M | 17 M | 25 M | 33 M |
| CurrentCapitalLeaseObligation | 13841.0 | 15139.0 | 16559.0 | 701494.0 | 29983.0 | 229073.0 | 365682.0 | 591084.0 | 905000.0 | 1 M |
| CurrentDeferredRevenue | 75556.0 | 145154.0 | 145154.0 | 142834.0 | 142834.0 | 142834.0 | 142834.0 | 142834.0 | 143000.0 | 182000.0 |
| CurrentDeferredTaxesAssets | 1 M | 972345.0 | 679068.0 | 624610.0 | 603535.0 | 563956.0 | 519819.0 | 480000.0 | 434000.0 | |
| Deferred revenues | 75556.0 | 145154.0 | 145154.0 | 142834.0 | 142834.0 | 142834.0 | 142834.0 | 142834.0 | 143000.0 | 182000.0 |
| DeferredCosts | 67640.0 | |||||||||
| DerivativeProductLiabilities | 476760.0 | |||||||||
| FinancialAssets | 27163.0 | 27163.0 | 27163.0 | 1 M | 2 M | 2 M | 2 M | |||
| Finished goods | 967409.0 | 5 M | 5 M | 19 M | 29 M | 58 M | 70 M | |||
| Float term debt | 2 M | 3 M | 3 M | 15 M | 97 M | 102 M | 154 M | 140 M | ||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | 4 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 33 M | 34 M | 39 M | 55 M | 71 M | 88 M | 90 M |
| Intangibles | 188277.0 | 188277.0 | 188277.0 | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 499000.0 |
| InterestPayable | 105664.0 | 3 M | 6 M | |||||||
| Inventories | 2 M | 3 M | 5 M | 13 M | 19 M | 53 M | 82 M | 125 M | 163 M | 173 M |
| Invested capital | 21 M | 15 M | 10 M | 83 M | 64 M | 124 M | 279 M | 338 M | 448 M | 406 M |
| Land & improvements | 3 M | 3 M | 3 M | |||||||
| LongTermCapitalLeaseObligation | 51395.0 | 36256.0 | 19697.0 | 119080.0 | 2 M | 4 M | 7 M | 11 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 15 M | 14 M | 14 M | 43 M | 44 M | 83 M | 97 M | 102 M | 154 M | 140 M |
| LongTermProvisions | 1 M | 4 M | 2 M | 2 M | ||||||
| Machinery furniture & equipment | 1 M | 1 M | 1 M | |||||||
| Net fixed assets (net PP&E) | 3 M | 2 M | 2 M | 30 M | 30 M | 33 M | 46 M | 58 M | 69 M | 63 M |
| NonCurrentDeferredAssets | 67640.0 | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 26 M | 32 M | 37 M | 37 M | 36 M | 47 M | -67 M | -82 M | -97 M | -101 M |
| Notes payable | 6 M | 30 M | 30 M | 73 M | 100 M | |||||
| Other current assets | 74356.0 | |||||||||
| Other fixed assets | 33 M | 46 M | 58 M | 69 M | 63 M | |||||
| Other non-current assets | 5 M | 5 M | ||||||||
| Other non-current liabilities | 132500.0 | 1 M | 117813.0 | 13 M | 13 M | 106574.0 | 54886.0 | 397351.0 | 350000.0 | 419000.0 |
| Other receivable | 969675.0 | 1 M | 961145.0 | 42 M | 81 M | 154 M | 258 M | |||
| OtherCurrentLiabilities | 16559.0 | 57998.0 | 13 M | |||||||
| OtherDeferredCosts | 67640.0 | |||||||||
| OtherEquityAdjustments | 2 M | 5 M | ||||||||
| OtherInventories | 82 M | 125 M | 163 M | 173 M | ||||||
| OtherPayable | 65000.0 | 65000.0 | 13 M | 14 M | 14 M | |||||
| Payables | 2 M | 2 M | 3 M | 6 M | 6 M | 9 M | 11 M | 12 M | 13 M | 16 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 143586.0 | 111027.0 | 313914.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Raw materials | 5 M | 10 M | 14 M | 33 M | 32 M | 37 M | 49 M | 53 M | ||
| Restricted cash | 2 M | |||||||||
| Retained earnings | -69 M | -87 M | -107 M | -151 M | -216 M | -265 M | -340 M | -412 M | -478 M | -506 M |
| Short term debt | 6 M | |||||||||
| Total assets | 27 M | 24 M | 24 M | 108 M | 89 M | 127 M | 208 M | 276 M | 348 M | 329 M |
| Total current assets | 24 M | 21 M | 22 M | 63 M | 45 M | 86 M | 154 M | 209 M | 270 M | 257 M |
| Total current liabilities | 4 M | 4 M | 11 M | 9 M | 10 M | 14 M | 20 M | 30 M | 39 M | 50 M |
| Total equity | 6 M | 820974.0 | -4 M | 40 M | 20 M | 26 M | 88 M | 141 M | 152 M | 135 M |
| Total liabilities | 21 M | 23 M | 28 M | 68 M | 69 M | 101 M | 119 M | 135 M | 196 M | 194 M |
| Total non-current assets | 298784.0 | 27163.0 | 27163.0 | 46 M | 44 M | 41 M | 54 M | 67 M | 78 M | 72 M |
| Total non-current liabilities | 17 M | 19 M | 17 M | 58 M | 59 M | 87 M | 99 M | 105 M | 157 M | 144 M |
| TotalEquityGrossMinority | 6 M | 820974.0 | -4 M | 40 M | 20 M | 26 M | 88 M | 141 M | 152 M | 135 M |
| TotalEquityGrossMinorityInterest | 6 M | 820974.0 | -4 M | 40 M | 20 M | 26 M | 88 M | 141 M | 152 M | 135 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27 M | 24 M | 24 M | 108 M | 89 M | 127 M | 208 M | 276 M | 348 M | 329 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 19 M | 17 M | 58 M | 59 M | 87 M | 99 M | 105 M | 157 M | 144 M |
| UnearnedIncome | 2 M | 4 M | 5 M | 5 M | ||||||
| Work in progress | 1 M | 14 M | 30 M | 59 M | 56 M | 50 M | ||||
| Working capital | 20 M | 17 M | 10 M | 54 M | 35 M | 72 M | 134 M | 178 M | 231 M | 207 M |
| debtc | 13841.0 | 15139.0 | 6 M | 29983.0 | 229073.0 | 365682.0 | 591084.0 | 905000.0 | 1 M |
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