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 | 16.92% | 41.16% | -34.51% | -40.65% | 112.45% |
| Total Receivables | 60.10% | -18.02% | 87.12% | 76.85% | 49.83% |
| Inventory | 5.32% | 11.14% | 8.38% | 5.90% | 0.12% |
| Prepaid Expenses | 86.88% | 5.85% | -14.56% | 4.69% | -4.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.26% | 14.07% | 4.67% | -4.95% | 22.14% |
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| Total Current Assets | 16.26% | 14.07% | 4.67% | -4.95% | 22.14% |
| Net Property, Plant & Equipment | -3.06% | -4.27% | -4.30% | -7.67% | -4.03% |
| Long-term Investments | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
| Total Other Intangibles | 1.70% | -26.95% | -61.54% | -50.74% | -60.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.44% | -16.98% | 24.84% | -2.10% | 50.76% |
| Total Assets | 11.93% | 9.73% | 2.96% | -5.53% | 16.12% |
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| Total Accounts Payable | 47.63% | 17.33% | 32.64% | 18.38% | -56.94% |
| Total Accrued Expenses | -11.12% | -14.87% | 51.76% | 29.38% | 67.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.38% | 16.59% | 14.33% | 15.47% | 36.36% |
| Total Finance Division Other Current Liabilities | 25.46% | 167.32% | 60.16% | 59.52% | 22.58% |
| Total Other Current Liabilities | 25.46% | 167.32% | 60.16% | 59.52% | 22.58% |
| Total Current Liabilities | 7.29% | 5.30% | 44.54% | 26.84% | -5.85% |
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| Total Current Liabilities | 7.29% | 5.30% | 44.54% | 26.84% | -5.85% |
| Long-Term Debt | -28.66% | -6.58% | -9.32% | -8.57% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.04% | -10.17% | -9.37% | -8.64% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | -2.15% | 3.05% | 3.10% | -0.09% |
| Total Liabilities | -19.66% | -4.14% | 1.04% | -1.28% | -1.31% |
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| Common Stock & APIC | 1.92% | 1.05% | 1.86% | 1.82% | 13.05% |
| Retained Earnings | 13.94% | 7.08% | -0.75% | -5.91% | -4.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.13% | 28.28% | 5.53% | -11.03% | 50.86% |
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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 | 53.13% | 28.28% | 5.53% | -11.03% | 50.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.13% | 28.28% | 5.53% | -11.03% | 50.86% |
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