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ADMA Biologics, Inc. (ADMA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.81+0.07 (+1.04%)
At close: 04:00PM EDT
6.81 0.00 (0.00%)
After hours: 07:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,352
86,522
51,089
55,921
Total Cash
51,352
86,522
51,089
55,921
Net Receivables
27,421
15,505
28,577
13,237
Inventory
172,906
163,280
124,724
81,536
Other Current Assets
5,334
5,095
4,339
3,046
Total Current Assets
257,013
270,402
208,729
153,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,207
88,223
71,470
54,716
Accumulated Depreciation
-26,737
-19,477
-13,272
-8,864
Net property, plant and equipment
63,470
68,746
58,198
45,852
Goodwill
3,530
3,530
3,530
3,530
Intangible Assets
499
1,013
1,729
2,444
Other long-term assets
4,670
4,770
4,067
-
Total non-current assets
72,169
78,059
67,523
53,933
Total Assets
329,182
348,461
276,253
207,673
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15,660
13,229
12,429
11,074
Accrued liabilities
30,008
23,194
16,203
8,158
Deferred revenues
182
143
142.834
142.834
Other Current Liabilities
2,911
1,796
1,012
207.262
Total Current Liabilities
49,806
39,267
30,378
19,947
Non-current liabilities
Long Term Debt
130,594
142,833
94,866
92,969
Deferred revenues
1,690
1,833
1,976
2,119
Other long-term liabilities
2,107
1,850
397.351
54.886
Total non-current liabilities
144,170
157,220
104,702
99,477
Total Liabilities
193,976
196,487
135,080
119,424
Stockholders' Equity
Common Stock
23
22
19.581
10.49
Retained Earnings
-506,256
-478,017
-412,113
-340,465
Total stockholders' equity
135,206
151,974
141,173
88,249
Total liabilities and stockholders' equity
329,182
348,461
276,253
207,673