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 | -1.74% | 94.69% | -11.74% | -30.75% | 18.63% |
| Total Receivables | 66.51% | -39.31% | 80.96% | -12.45% | -14.74% |
| Inventory | -4.45% | 1.17% | 2.79% | 6.00% | 0.83% |
| Prepaid Expenses | 72.79% | 47.66% | -29.87% | 4.43% | -2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.78% | 9.87% | 7.55% | -6.10% | 2.80% |
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| Total Current Assets | 4.78% | 9.87% | 7.55% | -6.10% | 2.80% |
| Net Property, Plant & Equipment | -1.40% | -1.91% | 1.96% | -1.70% | -2.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Total Other Intangibles | 1.25% | 49.22% | -35.67% | 4.63% | -27.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.45% | -11.37% | 26.15% | -30.53% | 6.90% |
| Total Assets | 3.78% | 7.27% | 6.59% | -5.68% | 1.74% |
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| Total Accounts Payable | 12.98% | -17.50% | 9.74% | 44.31% | -10.20% |
| Total Accrued Expenses | 7.17% | -27.82% | 4.34% | 10.12% | 2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | 4.48% | 4.59% | 6.32% | 0.35% |
| Total Finance Division Other Current Liabilities | -44.73% | 78.79% | 13.13% | 12.22% | 17.77% |
| Total Other Current Liabilities | -44.73% | 78.79% | 13.13% | 12.22% | 17.77% |
| Total Current Liabilities | 1.62% | -16.79% | 6.59% | 19.04% | -0.27% |
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| Total Current Liabilities | 1.62% | -16.79% | 6.59% | 19.04% | -0.27% |
| Long-Term Debt | -22.70% | 0.17% | 0.19% | -8.05% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.45% | -3.21% | -2.99% | -1.87% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -1.33% | -1.32% | 1.86% | -1.34% |
| Total Liabilities | -15.63% | -4.58% | 1.65% | -1.81% | 0.66% |
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| Common Stock & APIC | 1.20% | 0.39% | 0.11% | 0.22% | 0.33% |
| Retained Earnings | 7.87% | 6.56% | 3.52% | -3.61% | 0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.17% | 22.49% | 13.68% | -10.72% | 3.19% |
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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 | 23.17% | 22.49% | 13.68% | -10.72% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.17% | 22.49% | 13.68% | -10.72% | 3.19% |
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