ADMA Balance Sheet (2011-2025) | ADMA

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	0.08M	0.09M	0.00M	0.09M	14.24M	12.89M	10.72M	12.54M	10.32M	10.44M				9.91M	8.54M	25.57M	13.60M	43.11M	26.12M	55.15M	46.37M	26.75M	16.53M	73.62M	48.01M	26.75M	101.24M		59.68M	55.92M	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)										6.37M				5.39M	0.24M	0.85M		1.50M
Cash & Current Investments (Quarter)	0.08M	0.09M	0.00M	0.09M	14.24M	12.89M	10.72M	12.54M	10.32M	16.81M				15.31M	8.79M	26.42M	13.60M	44.61M	26.12M	55.15M	46.37M	26.75M	16.53M	73.62M	48.01M	26.75M	101.24M		59.68M	55.92M	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)						0.22M	0.06M	0.04M	0.33M	0.92M	0.94M	0.83M	1.33M	1.02M	0.84M	2.29M	1.50M	3.88M	3.66M	3.80M	4.13M	1.39M	1.31M	5.09M	7.32M	3.47M	7.11M	6.51M	6.33M	13.24M	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)														0.97M		1.21M	0.88M	1.25M	0.73M	1.05M	1.01M	0.96M
Receivables (Quarter)						0.22M	0.06M	0.04M	0.33M	0.92M	0.94M	0.83M	1.33M	1.99M	0.84M	3.50M	2.38M	5.13M	4.38M	4.84M	5.13M	2.35M	1.31M	5.09M	7.32M	3.47M	7.11M	6.51M	6.33M	13.24M	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)														5.02M		9.38M	10.35M	10.40M	8.96M	8.53M	10.25M	14.02M	13.80M	15.90M	23.47M	33.38M	29.72M			32.04M		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)																	0.80M	1.27M	1.27M	1.11M	1.44M		0.87M	4.67M	13.96M	14.46M	17.14M			30.29M		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)																3.77M	2.27M	0.97M	2.21M	2.61M	2.19M	4.60M	3.77M	3.02M	2.86M	5.23M	5.43M			19.20M		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)				1.15M	1.18M	1.20M	1.01M	1.27M	1.01M	3.45M				5.02M	5.31M	13.15M	13.42M	12.63M	12.44M	12.25M	13.88M	18.62M	18.44M	23.59M	40.29M	53.06M	52.29M		69.75M	81.54M	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)				0.06M	0.43M	0.31M	0.19M	0.11M	0.65M	0.11M				0.31M	0.75M	2.41M	2.08M	1.23M	2.70M	2.43M	2.13M	1.77M	2.05M	1.60M	1.72M	2.53M	4.86M		3.79M	3.05M	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)				1.29M	15.84M	14.62M	11.98M	13.95M	12.31M	21.29M				21.66M	15.68M	44.27M	31.44M	62.34M	46.42M	73.63M	62.50M	44.53M	38.33M	103.89M	97.32M	85.82M	165.49M		139.55M	153.74M	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)				0.86M	0.82M	0.83M	0.80M	0.78M	0.80M	2.40M				2.00M	1.88M	28.63M	29.76M	30.47M	30.62M	30.34M	30.36M	30.12M	29.69M	29.44M	30.71M	31.74M	35.06M		39.62M	41.59M	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)																														2.11M		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	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M		3.53M	3.53M	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)																4.10M	5.74M	6.08M	4.64M	4.43M	4.22M	4.00M	3.79M	3.58M	3.37M	6.08M	6.08M	6.08M	2.62M	5.01M	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)																7.63M	9.27M	9.61M	8.17M	7.96M	7.75M	7.53M	7.32M	7.11M	6.90M	9.61M	9.61M	6.08M	6.15M	8.54M	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)														0.97M								0.62M																								84.28M	80.86M	79.23M	74.43M	73.26M
Other Non-Current Assets (Quarter)				0.34M	0.01M	0.43M	0.01M	0.45M	0.01M	0.03M					0.03M	0.50M	0.75M	1.34M	1.50M		0.53M	4.00M	2.77M	2.83M	2.84M	1.60M	3.47M		1.87M	2.11M	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)				0.77M	0.35M	0.44M	0.44M	0.83M	0.71M	0.03M				0.03M	0.03M	40.37M	41.37M	45.68M	44.72M	44.12M	43.84M	44.35M	39.79M	39.39M	-9.92M	41.27M	45.04M		50.43M	53.93M	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)		0.01M	0.01M	2.93M	17.01M	15.88M	13.22M	15.56M	13.82M	23.71M	19.68M	31.74M	27.50M	23.69M	17.59M	84.64M	72.81M	108.02M	91.14M	117.75M	106.35M	88.88M	78.12M	143.27M	87.40M	127.09M	210.52M	191.54M	189.98M	207.67M	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)				1.30M	0.51M	0.79M	0.89M	1.06M	1.38M	2.09M				2.56M	3.90M	0.06M	0.29M	5.92M	0.29M	3.10M	5.27M	5.90M	5.48M	6.79M	8.96M	9.17M	9.15M		7.98M	11.07M	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)				0.45M							14.38M	18.05M	18.24M	20.00M	6.67M	6.67M		30.00M				30.00M				72.50M		85.00M	85.00M	100.00M	100.00M
Payables (Quarter)				1.75M	0.51M	0.79M	0.89M	1.06M	1.38M	2.09M	14.38M	18.05M	18.24M	22.56M	10.57M	6.73M	0.29M	35.92M	0.29M	3.10M	5.27M	35.90M	5.48M	6.79M	8.96M	81.67M	9.15M	85.00M	92.98M	111.07M	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)		0.01M	0.01M	0.54M		0.20M			0.03M	1.97M					2.22M	4.14M	0.22M	3.38M	0.38M	3.64M	0.02M	3.55M	0.02M	2.97M	4.76M	4.48M	4.42M		8.07M	8.37M	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)														0.02M		0.02M	0.18M	0.06M												0.21M		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)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M				0.02M	0.02M					0.03M	0.03M	0.03M	0.21M	0.22M	0.23M	0.23M	0.19M		0.28M	0.37M	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)										0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	1.20M	0.14M	0.14M		0.14M	0.14M	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)		0.01M	0.01M	2.30M	1.03M	1.01M	1.40M	1.82M	2.10M	4.22M				11.22M	12.96M	15.65M	13.34M	9.44M	9.44M	6.92M	9.89M	9.63M	8.34M	10.13M	15.15M	14.03M	13.91M		16.47M	19.95M	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)				0.09M	0.09M	0.08M	0.08M	0.08M	0.07M	0.04M				0.02M	0.02M					0.13M	0.13M	0.12M	1.46M	1.41M	1.36M	1.30M	1.83M		2.86M	4.33M	6.42M
Non-Current Debt (Quarter)								3.77M	4.79M	14.25M				12.32M	10.85M	9.36M	14.53M	14.84M	14.85M	14.86M	14.87M	26.44M	40.89M	67.47M	67.84M	14.91M	14.92M		82.11M	92.97M	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)										2.83M				2.69M	2.65M	2.62M	2.58M	2.55M	2.51M	2.48M	2.44M	2.40M	2.37M	2.33M	2.30M	2.26M	2.23M		2.15M	2.12M	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)																														4.33M		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)					0.14M	0.14M	0.13M	0.23M	0.19M	0.13M				0.12M	0.09M	0.09M	0.12M	0.11M	0.31M	0.35M	0.28M	0.26M	0.15M	0.13M	0.12M	0.11M	0.09M		0.07M	0.05M	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)				2.54M	1.11M	1.09M	1.48M	5.90M	7.22M	22.76M				28.02M	28.26M	56.86M	59.70M	67.58M	67.80M	65.65M	68.86M	68.85M	67.94M	96.24M	101.54M	100.79M	114.09M		118.53M	119.37M	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)		0.01M	0.01M	2.54M	1.26M	1.23M	1.62M	6.13M	7.42M	22.89M				28.14M	28.35M	56.96M	59.82M	67.69M	68.11M	65.99M	69.14M	69.11M	68.08M	96.37M	101.66M	100.90M	114.19M	114.66M	118.60M	119.42M	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)								3.77M	4.79M	14.25M				12.32M	10.85M	9.36M	14.53M	14.84M	14.85M	14.86M	14.87M	26.44M	40.89M	67.47M	67.84M	14.91M	14.92M		82.11M	92.97M	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)		-0.00M	-0.00M	0.39M	15.75M	14.66M	11.61M	9.42M	6.40M	0.82M				-4.46M	-10.76M	27.68M	12.99M	40.33M	23.03M	51.76M	37.21M	19.77M	10.04M	46.91M	36.12M	26.19M	96.34M	76.88M	71.38M	88.25M	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)		-0.00M	-0.00M	0.39M	15.75M	14.66M	11.61M	9.42M	6.40M	0.82M				-4.46M	-10.76M	27.68M	12.99M	40.33M	23.03M	51.76M	37.21M	19.77M	10.04M	46.91M	36.12M	26.19M	96.34M	76.88M	71.38M	88.25M	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)		0.01M	0.01M	2.93M	17.01M	15.88M	13.22M	15.56M	13.82M	23.71M	19.68M	31.74M	27.50M	23.69M	17.59M	84.64M	72.81M	108.02M	91.14M	117.75M	106.35M	88.88M	78.12M	143.27M	87.40M	127.09M	210.52M	191.54M	189.98M	207.67M	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)																														0.33M		0.69M	4.47M	4.53M	4.73M	4.74M	4.13M		4.88M	4.82M	4.88M	12.50M	5.89M		1.16M	5.75M	5.86M	5.50M	5.23M
Retained Earnings (Quarter)		0.14M	0.15M	-29.81M	-30.41M	-31.61M	-34.86M	-37.11M	-40.35M	-87.42M				-106.93M	-113.47M	-122.51M	-137.71M	-150.69M	-168.52M	-183.26M	-198.40M	-216.44M	-229.51M	-242.72M	-254.16M	-264.72M	-283.96M		-321.06M	-340.47M	-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)				0.01M

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