Adma Biologics Balance Sheet (2011-2025) | ADMA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	61.97M	42.40M	34.41M	51.09M	69.50M	52.42M	34.91M	86.52M	69.20M	62.51M	74.20M	51.35M	45.30M	88.24M	86.70M	103.15M	71.62M	90.28M	61.38M	87.63M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	61.97M	42.40M	34.41M	51.09M	69.50M	52.42M	34.91M	86.52M	69.20M	62.51M	74.20M	51.35M	45.30M	88.24M	86.70M	103.15M	71.62M	90.28M	61.38M	87.63M
Receivables - Net (Quarter)	15.36M	23.54M	20.39M	28.58M	25.63M	18.88M	20.90M	15.51M	26.52M	36.73M	31.32M	27.42M	49.60M	30.11M	50.10M	50.00M	99.41M	109.73M	137.67M	158.43M
Receivables - Other (Quarter)
Receivables (Quarter)	15.36M	23.54M	20.39M	28.58M	25.63M	18.88M	20.90M	15.51M	26.52M	36.73M	31.32M	27.42M	49.60M	30.11M	50.10M	50.00M	99.41M	109.73M	137.67M	158.43M
Raw Materials (Quarter)		33.06M	37.93M	36.76M	46.03M	38.32M	47.78M	48.64M	55.75M	50.00M	49.86M	53.00M	59.46M	56.98M	55.25M	60.47M	75.82M	100.37M	87.84M	96.61M
Work In Process (Quarter)		49.16M	57.26M	58.97M	45.14M	51.14M	47.52M	56.17M	62.09M	59.44M	58.28M	49.62M	49.28M	55.07M	53.48M	61.64M	49.78M	43.17M	44.48M	57.80M
Finished Goods (Quarter)		17.48M	18.93M	29.00M	47.97M	56.62M	67.62M	58.47M	46.15M	52.34M	54.98M	70.29M	68.99M	67.76M	63.07M	48.12M	46.59M	47.92M	64.35M	52.05M
Inventory (Quarter)	94.15M	99.70M	114.12M	124.72M	139.15M	146.08M	162.91M	163.28M	163.98M	161.78M	163.12M	172.91M	177.73M	179.80M	171.80M	170.24M	172.19M	191.46M	196.67M	206.47M
Prepaid Assets (Quarter)	5.80M	5.70M	5.86M	4.34M	5.52M	5.40M	5.37M	5.09M	4.38M	5.22M	5.11M	5.33M	3.74M	5.52M	9.54M	8.03M	8.59M	8.09M	6.93M	7.46M
Current Assets (Quarter)	177.28M	171.36M	174.79M	208.73M	239.80M	222.77M	224.09M	270.40M	264.09M	266.24M	273.70M	257.01M	276.42M	303.69M	318.19M	331.41M	351.81M	399.56M	402.65M	466.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	44.18M	46.49M	48.39M	50.94M	53.22M	54.95M	56.95M	58.26M	57.37M	56.31M	54.81M	53.84M	55.32M	54.33M	53.69M	54.71M	57.71M	57.50M	69.51M	65.06M
Long-Term Investments (Quarter)		2.53M	3.33M	4.07M	2.83M	3.76M	4.46M	4.77M	4.72M	6.29M	6.72M	4.67M	5.89M	5.22M	5.82M	5.66M	8.19M	9.06M	8.80M	8.60M
Goodwill (Quarter)	3.53M	3.53M	3.50M	3.53M	3.50M	3.50M	3.53M	3.53M	3.53M	3.50M	3.53M	3.50M	3.50M	3.50M	3.53M	3.50M	3.53M	3.50M	3.53M	3.50M
Intangibles (Quarter)	2.27M	6.08M	6.08M	1.73M	1.55M	1.37M	1.19M	1.01M	0.83M	0.66M	0.48M	0.50M	0.32M	5.53M	5.57M	0.46M	0.45M	0.53M	0.49M	0.63M
Goodwill & Intangibles (Quarter)	5.79M	9.61M	9.58M	5.26M	5.05M	4.87M	4.72M	4.54M	4.36M	4.16M	4.01M	4.00M	3.82M	9.03M	9.10M	3.96M	3.98M	4.03M	4.02M	4.13M
Long-Term Deferred Tax (Quarter)																84.28M	80.86M	79.23M	74.43M	73.26M
Other Non-Current Assets (Quarter)	2.22M	2.53M	3.33M	4.07M	2.83M	3.76M	4.46M	4.77M	4.72M	6.29M	6.72M	4.67M	5.89M	5.22M	5.82M	5.66M	8.19M	9.06M	8.80M	8.60M
Non-Current Assets (Quarter)	58.39M	61.46M	63.86M	67.52M	68.23M	74.16M	76.46M	78.06M	76.70M	76.78M	75.30M	72.17M	74.46M	72.71M	72.42M	157.27M	158.75M	158.82M	166.03M	157.73M
Assets (Quarter)	235.67M	232.81M	238.64M	276.25M	308.03M	296.93M	300.56M	348.46M	340.79M	343.03M	349.00M	329.18M	350.88M	376.40M	390.62M	488.68M	510.57M	558.38M	568.69M	624.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.15M	6.17M	17.28M	12.43M	14.12M	11.39M	25.20M	13.23M	12.96M	12.08M	10.85M	15.66M	17.19M	14.18M	16.02M	20.22M	20.61M	29.77M	24.02M	22.52M
Notes Payables (Quarter)	100.00M
Payables (Quarter)	112.15M	6.17M	17.28M	12.43M	14.12M	11.39M	25.20M	13.23M	12.96M	12.08M	10.85M	15.66M	17.19M	14.18M	16.02M	20.22M	20.61M	29.77M	24.02M	22.52M
Accumulated Expenses (Quarter)	8.59M	0.69M	14.41M	1.20M	2.21M	1.95M	18.38M	4.19M	22.67M	28.75M	3.31M	0.55M	3.48M	12.60M	3.45M	3.33M	1.67M	3.43M	0.10M	0.17M
Other Accumulated Expenses (Quarter)		1.15M	1.88M	0.98M	3.09M	3.03M	2.11M	1.80M	2.04M	2.20M	2.61M	2.37M	2.38M	2.29M	3.31M	2.00M	2.05M	17.49M	2.56M	4.17M
Short term Debt (Quarter)																			2.34M	2.81M
Current Leases (Quarter)	0.32M	0.39M	0.50M	0.59M	0.65M	0.58M	0.72M	0.91M	0.96M	0.98M	0.98M	1.04M	1.09M	1.14M	1.19M	1.22M	1.19M	1.13M	1.30M	1.10M
Current Taxes (Quarter)														2.83M		3.48M	6.60M	2.70M	2.79M	8.62M
Current Deferred Revenue (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.18M	1.12M	1.13M	0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)	21.21M	18.19M	32.34M	30.38M	31.57M	28.07M	44.44M	39.27M	36.73M	41.95M	41.84M	49.81M	53.09M	44.18M	44.90M	55.54M	53.50M	74.94M	56.49M	69.54M
Non-Current Liabilities
Capital Leases (Quarter)	6.42M
Non-Current Debt (Quarter)	93.41M	93.88M	94.36M	94.87M	138.42M	139.81M	141.37M	142.83M	144.30M	140.31M	142.03M	130.59M	130.85M	131.07M	101.33M	72.34M	72.53M	73.40M	70.08M	69.33M
Non-Current Deffered Revenue (Quarter)	2.08M	2.05M	2.01M	1.98M	1.94M	1.90M	1.87M	1.83M	1.80M	1.76M	1.73M	1.69M	1.65M	1.62M	1.58M	1.55M	1.51M	1.48M	1.44M	1.41M
Liabilities from Discontinued Operations (Quarter)																				2.65M
Operating Leases (Quarter)		7.50M	7.40M	7.46M	7.28M	10.87M	10.64M	10.70M	10.47M	10.22M	9.97M	9.78M	9.49M	9.18M	8.87M	8.56M	8.30M	9.30M	9.40M	6.65M
Other Non-Current Liabilities (Quarter)	0.77M	0.04M	0.23M	0.40M	0.39M	0.37M	0.36M	0.35M	0.34M	0.45M	0.43M	0.42M	0.41M	0.39M	0.38M	0.36M	0.00M	0.00M	0.09M
Total Non-Current Liabilities (Quarter)	122.39M	121.18M	135.63M	134.68M	180.71M	182.16M	199.81M	196.14M	194.79M	195.82M	197.12M	193.56M	196.76M	187.74M	158.35M	139.30M	137.15M	160.05M	137.41M	146.92M
Total Liabilities (Quarter)	123.16M	121.22M	135.86M	135.08M	181.10M	182.53M	200.17M	196.49M	195.13M	196.26M	197.56M	193.98M	197.17M	188.13M	158.73M	139.66M	137.15M	160.06M	137.50M	146.92M
Shareholder's Equity
Total Debt (Quarter)	93.41M	93.88M	94.36M	94.87M	138.42M	139.81M	141.37M	142.83M	144.30M	140.31M	142.03M	130.59M	130.85M	131.07M	101.33M	72.34M	72.53M	73.40M	72.43M	72.14M
Common Equity (Quarter)	112.50M	111.59M	102.78M	141.17M	126.93M	114.40M	100.38M	151.97M	145.66M	146.76M	151.44M	135.21M	153.71M	188.27M	231.89M	349.02M	373.42M	398.32M	431.19M	477.32M
Shareholder's Equity (Quarter)	112.50M	111.59M	102.78M	141.17M	126.93M	114.40M	100.38M	151.97M	145.66M	146.76M	151.44M	135.21M	153.71M	188.27M	231.89M	349.02M	373.42M	398.32M	431.19M	477.32M
Liabilities and Shareholders Equity (Quarter)	235.67M	232.81M	238.64M	276.25M	308.03M	296.93M	300.56M	348.46M	340.79M	343.03M	349.00M	329.18M	350.88M	376.40M	390.62M	488.68M	510.57M	558.38M	568.69M	624.24M
Treasury Shares (Quarter)		0.69M	4.47M	4.53M	4.73M	4.74M	4.13M	2.87M	4.88M	4.82M	4.88M	12.50M	5.89M			5.75M	5.86M	5.50M	1.33M
Retained Earnings (Quarter)	-358.85M	-377.75M	-395.46M	-412.11M	-437.12M	-450.89M	-465.78M	-478.02M	-484.81M	-491.18M	-488.61M	-506.26M	-488.45M	-456.39M	-420.48M	-308.58M	-281.68M	-247.46M	-211.03M	-161.65M
Preferred Shares (Quarter)

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Adma Biologics Balance Sheet (2011-2025) | ADMA

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