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ADMA Biologics Inc logo

ADMA Biologics Inc

Sector: Healthcare   

Industry: Biotechnology

6.74
 
USD
  
0.24
  
(3.69%)
Optionable: Yes  Market Cap: 1,483 M  90-day average vol: 2,717,786

Previous close: 6.5  Open: 6.57  Bid: 6.7  Ask: 6.75
52 week range    
3.06   
   6.75
Peers   
NVAX / 
RGEN / 
Last updated: Thursday 28th March 2024
55
MarketXLS Rank
20
Value
92
Technical
55
Quality

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Financials

ADMA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-39704.0-2 M-2 M589318.0-6 M-35 M-28 M-43 M-39 M-10 M
(Increase) Decrease in other current assets-14586.0-482894.0-208594.0107974.0-196749.0
(Increase) Decrease in other current liabilities52166.02 M-30560.0-11816.0174434.0-190514.0-134391.0218580.0-502000.0-791000.0
(Increase) Decrease in other working capital-12 M
(Increase) Decrease in payables-937779.0202994.0476826.03 M-20480.03 M2 M1 M800000.04 M
(Increase) Decrease in receivables-383961.0-540507.0-93559.0-3 M2 M-2 M-10 M-15 M13 M-12 M
Acquisitions13 M
Amortization of intangibles-75556.0-127350.0-142834.0-142834.0-142834.0-142834.0-142834.0-142834.0-143000.0-143000.0
AssetImpairmentCharge845389.0
CapitalExpenditureReported2 M26073.073410.03 M2 M4 M13 M14 M14 M5 M
Cash at beginning of period26 M17 M10 M10 M49 M27 M27 M56 M51 M87 M
Cash at end of period17 M10 M10 M49 M27 M54 M83 M51 M87 M51 M
Cash flow-15 M-15 M-18 M-39 M-63 M-79 M-102 M-112 M-60 M9 M
CashFlowFromContinuingInvestingActivities-4 M-2 M904583.015 M-2 M-4 M-13 M-14 M-14 M-5 M
ChangeInAccountPayable-937779.0202994.0476826.03 M-20480.03 M2 M1 M800000.04 M
ChangeInAccruedExpense1 M-199615.0416972.0614483.0406984.0806353.03 M8 M8 M8 M
ChangeInInterestPayable1 M-199615.0416972.0614483.0406984.0806353.03 M
ChangeInPayablesAndAccruedExpense414158.03379.0893798.03 M386504.04 M5 M10 M8 M11 M
ChangeInPrepaidAssets155144.032559.0-202887.0-941272.0-540509.0-773174.0-512873.0-1 M-756000.0-239000.0
ChangeInWorkingCapital183217.0-738977.0-1 M-282241.0-4 M-34 M-34 M-50 M-18 M-11 M
ChangesInAccountReceivables-383961.0-540507.0-93559.0-3 M2 M-2 M-10 M-15 M13 M-12 M
Depreciation247852.0469821.0469576.03 M3 M3 M4 M5 M7 M8 M
Depreciation unreconciled431270.0735823.01 M3 M4 M4 M6 M7 M9 M11 M
DepreciationAndAmortization431270.0735823.01 M3 M4 M4 M6 M7 M9 M11 M
FinancingCashFlow10 M10 M17 M63 M43 M110 M171 M121 M109 M-39 M
Free cash flow-17 M-15 M-18 M-42 M-65 M-83 M-115 M-126 M-73 M4 M
GainLossOnSaleOfPPE10144.0122190.0207071.081697.0220761.0427000.0182000.0
InterestPaidSupplementalData785527.01 M2 M
Issuance of capital stock10 M13 M39 M43 M48 M131 M121 M65 M
Issuance of debt10 M-15 M-20 M-19697.0-30 M14 M52 M-24 M
IssuanceOfCapitalStock10 M13 M39 M43 M48 M131 M121 M65 M
IssuanceOfDebt10 M-15 M4 M25 M-36278.043 M14 M-34299.052 M-24 M
Net cash from financing activities10 M10 M17 M63 M43 M110 M171 M121 M109 M-39 M
Net cash from investing activities-4 M-2 M904583.015 M-2 M-4 M-13 M-14 M-14 M-5 M
Net cash from operating activities-15 M-15 M-18 M-39 M-63 M-79 M-102 M-112 M-60 M9 M
Net change in cash & cash equivalents-9 M-7 M-526092.039 M-22 M27 M56 M-5 M35 M-35 M
Net income from continuing operations-17 M-18 M-20 M-44 M-66 M-48 M-76 M-72 M-66 M-28 M
NetBusinessPurchaseAndSale13 M
NetCommonStockIssuance10 M13 M39 M43 M48 M131 M121 M65 M
NetIntangiblesPurchaseAndSale-210000.0
NetInvestmentPropertiesPurchaseAndSale-2 M-2 M977993.05 M-29983.0-32068.0
NetInvestmentPurchaseAndSale-2 M-2 M977993.05 M-29983.0-32068.0
NetIssuancePaymentsOfDebt10 M-15 M4 M25 M-36278.043 M14 M-34299.052 M-24 M
NetLongTermDebtIssuance-12654.0-13841.04 M45 M-16581.043 M-32068.0-34299.0-36000.0-17000.0
NetPPEPurchaseAndSale-2 M-26073.0-73410.0-3 M-2 M-4 M-13 M-14 M-14 M-5 M
Operating (gains) losses719097.010144.0122190.010 M-910100.0220761.07 M26 M
Other financing charges net-12000.016 M3 M20 M26 M-61598.0-5 M-14 M
Other investing changes net-29983.0-32068.0
Other non-cash items1 M2 M1 M2 M2 M-12 M3 M2 M8 M11 M
ProceedsFromStockOptionExercised49227.07504.013007.075048.013432.0175000.01 M
Purchase of Float term investments-2 M-18 M-16 M
Purchase of property plant & equipment-2 M-26073.0-73410.0-3 M-2 M-4 M-13 M-14 M-14 M-5 M
Purchase of short term investments-30140.04 M45 M73 M28 M
PurchaseOfIntangibles-210000.0
PurchaseOfInvestment-2 M-18 M-16 M
PurchaseOfPPE-2 M-26073.0-73410.0-3 M-2 M-4 M-13 M-14 M-14 M-5 M
Repayment of debt-12654.0-13841.0-15139.0-16559.0-16581.0-30 M-32068.0-34299.0-36000.0-17000.0
RepaymentOfDebt-12654.0-15 M-15139.0-20 M-36278.0-30 M-14 M-34299.0-100 M-159 M
Revenue per share183418.0266002.0534109.0638733.0961327.01 M2 M2 M2 M2 M
Sale of short term investments16 M17 M5 M
SaleOfInvestment16 M17 M5 M
SaleOfPPE2000.0
ShortTermDebtIssuance10 M28 M152 M135 M
ShortTermDebtPayments-15 M-20 M-19697.0-30 M-14 M-100 M-159 M
StockBasedCompensation1 M2 M1 M2 M2 M3 M3 M3 M5 M6 M
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