ADMA Biologics, Inc.
ADMA
$17.02
$0.110.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.71M | 88.24M | 45.33M | 51.35M | 74.16M |
| Total Receivables | 50.14M | 30.11M | 49.62M | 27.42M | 31.32M |
| Inventory | 171.80M | 179.81M | 177.73M | 172.91M | 163.12M |
| Prepaid Expenses | 9.55M | 5.52M | 3.74M | 5.33M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.19M | 303.69M | 276.42M | 257.01M | 273.70M |
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| Total Current Assets | 318.19M | 303.69M | 276.42M | 257.01M | 273.70M |
| Net Property, Plant & Equipment | 62.59M | 63.48M | 64.71M | 63.47M | 64.57M |
| Long-term Investments | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Other Intangibles | 485.00K | 479.00K | 321.00K | 499.00K | 476.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82M | 5.22M | 5.89M | 4.67M | 6.72M |
| Total Assets | 390.62M | 376.40M | 350.88M | 329.18M | 349.00M |
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| Total Accounts Payable | 16.02M | 14.18M | 17.19M | 15.66M | 10.85M |
| Total Accrued Expenses | 24.22M | 22.60M | 31.31M | 30.01M | 27.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.14M | 1.09M | 1.05M | 982.90K |
| Total Finance Division Other Current Liabilities | 3.46M | 6.26M | 3.50M | 3.09M | 2.76M |
| Total Other Current Liabilities | 3.46M | 6.26M | 3.50M | 3.09M | 2.76M |
| Total Current Liabilities | 44.89M | 44.18M | 53.09M | 49.81M | 41.84M |
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| Total Current Liabilities | 44.89M | 44.18M | 53.09M | 49.81M | 41.84M |
| Long-Term Debt | 101.33M | 131.07M | 130.85M | 130.59M | 142.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.87M | 9.18M | 9.49M | 9.78M | 9.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65M | 3.70M | 3.75M | 3.80M | 3.73M |
| Total Liabilities | 158.73M | 188.13M | 197.17M | 193.98M | 197.56M |
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| Common Stock & APIC | 652.37M | 644.66M | 642.16M | 641.46M | 640.05M |
| Retained Earnings | -420.48M | -456.39M | -488.45M | -506.26M | -488.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.89M | 188.27M | 153.71M | 135.21M | 151.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.89M | 188.27M | 153.71M | 135.21M | 151.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.89M | 188.27M | 153.71M | 135.21M | 151.44M |
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