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ADMA Biologics Inc logo

ADMA Biologics Inc

Sector: Healthcare   

Industry: Biotechnology

Optionable: Yes  Market Cap: 685 M  90-day average vol: 2,508,763

Previous close: 3.32  Open: 3.32  Bid: 3.32  Ask: 3.32
52 week range    
Last updated: Wednesday 29th March 2023
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ADMA Balance Sheet

Assets_Cash and equivalents13 M26 M17 M10 M10 M43 M23 M27 M56 M51 M
Assets_Marketable securities03 M5 M6 M5 M2450000000
Assets_Accounts receivable3911203839619244681 M4 M1 M3 M13 M29 M
Assets_Loans receivable0000000000
Assets_Other receivable0000000000
Assets_Receivables3911203839619244681 M4 M1 M3 M13 M29 M
Assets_Inventories1 M2 M2 M3 M5 M13 M19 M53 M82 M125 M
Assets_Prepaid expenses1077612987301435861110273139141 M2 M3 M3 M4 M
Other Current Assets0. M0.
Assets_Total current assets14 M31 M24 M21 M22 M62 M45 M86 M154 M209 M
Assets_Land & improvements000004 M4 M4 M4 M4 M
Assets_Machinery furniture & equipment6645778589621 M1 M1 M2 M3 M2 M6 M7 M
Assets_Building & improvements9401039423533 M3 M3 M17 M17 M18 M23 M30 M
Assets_Gross fixed assets (Plant Property & Equipment)2 M2 M4 M4 M4 M32 M34 M39 M55 M71 M
Assets_Accumulated depreciation & depletion8253831 M1 M2 M2 M1 M3 M6 M9 M13 M
Assets_Construction in progress000007380938455384 M3 M5 M
Property Plant Equipment Net779297.0765299.03 M2 M2 M30 M30 M33 M46 M58 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_Other non-current assets45200400005 M5 M000
Assets_Total non-current assets2 M9274943 M2 M2 M46 M44 M41 M54 M68 M
Assets_Total assets16 M32 M27 M24 M24 M108 M89 M127 M208 M276 M
Liabilitiesstockholdersequity_Accounts payable1 M3 M2 M2 M3 M6 M6 M9 M11 M12 M
Liabilitiesstockholdersequity_Accrued expenses7470798601472 M2 M2 M3 M4 M4 M8 M16 M
Liabilitiesstockholdersequity_Short term debt115691265413841151396 M13 M29983229073365682591084
Liabilitiesstockholdersequity_Other current liabilities000016559-13 M002072621 M
Liabilitiesstockholdersequity_Deferred revenues07555675556145154145154142834142834142834142834142834
Other Current Liabilities0.
Liabilitiesstockholdersequity_Total current liabilities2 M4 M4 M4 M11 M9 M10 M14 M20 M30 M
Liabilitiesstockholdersequity_Float term debt4 M5 M15 M16 M14 M43 M44 M83 M93 M95 M
Liabilitiesstockholdersequity_Capital lease obligations778906523651395362561969701190801 M4 M7 M
Liabilitiesstockholdersequity_Other non-current liabilities3569402 M2 M3 M3 M15 M15 M2 M2 M2 M
Other Non-Current Liabilities0.
Liabilitiesstockholdersequity_Total non-current liabilities4 M7 M17 M19 M17 M58 M59 M87 M99 M105 M
Liabilitiesstockholdersequity_Total liabilities6 M10 M21 M23 M28 M68 M69 M101 M119 M135 M
Liabilitiesstockholdersequity_Common stock equity9 M22 M6 M820974-4 M40 M20 M26 M88 M141 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity9 M22 M6 M820974-4 M40 M20 M26 M88 M141 M
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