Adma Biologics, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2015 Dec2016 Dec2017 Dec2018 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2.93M15.56M23.71M23.69M108.02M88.88M207.67M276.25M348.46M329.18M488.68M
Current Assets
Cash & Equivalents 0.09M12.54M10.44M9.91M43.11M26.75M55.92M51.09M86.52M51.35M103.15M
Short-term Investments 6.37M5.39M1.50M
Cash & Current Investments 0.09M12.54M16.81M15.31M44.61M26.75M55.92M51.09M86.52M51.35M103.15M
Receivables - Net 0.04M0.92M1.02M3.88M1.39M13.24M28.58M15.51M27.42M50.00M
Receivables - Other 0.97M1.25M0.96M
Receivables 0.04M0.92M1.99M5.13M2.35M13.24M28.58M15.51M27.42M50.00M
Raw Materials 5.02M10.40M14.02M32.04M36.76M48.64M53.00M60.47M
Work In Process 1.27M30.29M58.97M56.17M49.62M61.64M
Finished Goods 0.97M4.60M19.20M29.00M58.47M70.29M48.12M
Inventory 1.15M1.27M3.45M5.02M12.63M18.62M81.54M124.72M163.28M172.91M170.24M
Prepaid Assets 0.06M0.11M0.11M0.31M1.23M1.77M3.05M4.34M5.09M5.33M8.03M
Current Assets 1.29M13.95M21.29M21.66M62.34M44.53M153.74M208.73M270.40M257.01M331.41M
Non-Current Assets
Property, Plant & Equipment (Net) 0.86M0.78M2.40M2.00M30.47M30.12M41.59M50.94M58.26M53.84M54.71M
Long-Term Investments 2.11M4.07M4.77M4.67M5.66M
Goodwill 3.53M3.53M3.53M3.53M3.53M3.53M3.53M
Intangibles 6.08M6.08M5.01M5.01M5.01M5.22M0.46M
Goodwill & Intangibles 9.61M9.61M8.54M8.54M8.54M8.75M3.99M
Long-Term Deferred Tax 31.56M37.32M36.56M35.55M84.28M
Other Non-Current Assets 0.34M0.45M0.03M0.03M4.00M4.00M2.11M4.07M4.77M4.67M5.66M
Non-Current Assets 0.77M0.83M0.03M0.03M45.68M44.35M53.93M67.52M78.06M72.17M157.27M
Liabilities
Current Liabilities
Accounts Payables 1.30M1.06M2.09M2.56M5.92M5.90M11.07M12.43M13.23M15.66M20.22M
Notes Payables 0.45M20.00M30.00M30.00M100.00M
Payables 1.75M1.06M2.09M22.56M35.92M35.90M111.07M12.43M13.23M15.66M20.22M
Accumulated Expenses 0.54M0.75M1.97M2.39M3.38M3.55M8.37M17.21M24.99M32.92M34.10M
Other Accumulated Expenses 0.02M0.06M0.21M0.98M1.80M2.37M2.00M
Current Leases 0.01M0.01M0.02M0.02M0.03M0.37M0.59M0.91M1.04M1.22M
Current Taxes 3.48M
Current Deferred Revenue 0.15M0.15M0.14M0.14M0.14M0.14M0.14M0.18M0.14M
Total Current Liabilities 2.30M1.82M4.22M11.22M9.44M9.63M19.95M30.38M39.27M49.81M55.54M
Non-Current Liabilities
Capital Leases 0.09M0.08M0.04M0.02M0.12M4.33M
Non-Current Debt 3.77M14.25M12.32M25.37M26.44M92.97M94.87M142.83M130.59M72.34M
Non-Current Deffered Revenue 2.83M2.69M2.55M2.40M2.12M1.98M1.83M1.69M1.55M
Operating Leases 4.33M7.46M10.70M9.78M8.56M
Other Non-Current Liabilities 0.15M0.23M1.43M0.12M0.11M0.26M0.05M0.40M0.35M0.42M0.36M
Total Non-Current Liabilities 2.39M5.90M21.46M28.02M67.58M68.85M119.37M134.68M196.14M193.56M139.30M
Liabilities
Total Liabilities 2.54M6.13M22.89M28.14M67.69M69.11M119.42M135.08M196.49M193.98M139.66M
Shareholder's Equity
Total Debt 3.77M14.25M12.32M25.37M26.44M92.97M94.87M142.83M130.59M72.34M
Common Equity 0.39M9.42M0.82M-4.46M40.33M19.77M88.25M141.17M151.97M135.21M349.02M
Shareholder's Equity 0.39M9.42M0.82M-4.46M40.33M19.77M88.25M141.17M151.97M135.21M349.02M
Liabilities and Shareholders Equity 2.93M15.56M23.71M23.69M108.02M88.88M207.67M276.25M348.46M329.18M488.68M
Retained Earnings -29.81M-37.11M-87.42M-106.93M-150.69M-216.44M-340.47M-412.11M-478.02M-506.26M-308.58M
Preferred Shares 0.01M
Treasury Shares 4.53M4.53M13.53M12.50M