ADMA | ADMA Biologics, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	329.18 Million	348.46 Million	276.25 Million	207.67 Million	127.09 Million	88.87 Million
Total Current Assets	257.01 Million	270.4 Million	208.72 Million	153.74 Million	85.82 Million	44.52 Million
Cash And Short Term Investments	51.35 Million	86.52 Million	51.08 Million	55.92 Million	26.75 Million	22.75 Million
Cash and Cash Equivalents	51.35 Million	86.52 Million	51.08 Million	55.92 Million	26.75 Million	22.75 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.42 Million	15.5 Million	28.57 Million	13.23 Million	3.46 Million	1.39 Million
Inventory	172.9 Million	163.28 Million	124.72 Million	81.53 Million	53.06 Million	18.61 Million
Other Current Assets	5.33 Million	5.09 Million	4.33 Million	3.04 Million	2.53 Million	1.76 Million
Total Non-Current Assets	72.16 Million	78.06 Million	67.52 Million	53.93 Million	41.27 Million	44.34 Million
Net PPE	63.47 Million	68.74 Million	58.19 Million	45.85 Million	31.74 Million	30.11 Million
Good Will And Intangible Assets	4.02 Million	4.54 Million	5.25 Million	5.97 Million	6.68 Million	7.53 Million
Good Will	3.53 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million
Intangible Assets	499 Thousand	1.01 Million	1.72 Million	2.44 Million	3.15 Million	4 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.67 Million	4.77 Million	4.06 Million	2.1 Million	2.84 Million	6.69 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	193.97 Million	196.48 Million	135.08 Million	119.42 Million	100.89 Million	69.1 Million
Total Current Liabilities	49.8 Million	39.26 Million	30.37 Million	19.94 Million	14.02 Million	9.62 Million
Account Payables	15.66 Million	13.22 Million	12.42 Million	11.07 Million	9.17 Million	5.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.04 Million	905.36 Thousand	591.08 Thousand	365.68 Thousand	229.07 Thousand	29.98 Thousand
Deferred Revenue	182 Thousand	142.83 Thousand	142.83 Thousand	142.83 Thousand	142.83 Thousand	142.83 Thousand
Other Current Liabilities	32.91 Million	24.98 Million	17.21 Million	8.36 Million	4.48 Million	3.55 Million
Total Non Current Liabilities	144.17 Million	157.22 Million	104.7 Million	99.47 Million	86.86 Million	59.48 Million
Long-Term Debt	130.59 Million	153.53 Million	102.32 Million	97.3 Million	84.5 Million	44.19 Million
Deferred Revenue Non Current	1.69 Million	1.83 Million	1.97 Million	2.11 Million	2.26 Million	2.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.1 Million	1.85 Million	397.35 Thousand	54.88 Thousand	106.57 Thousand	53.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	135.2 Million	151.97 Million	141.17 Million	88.24 Million	26.19 Million	19.77 Million
Stock Holders Equity	135.2 Million	151.97 Million	141.17 Million	88.24 Million	26.19 Million	19.77 Million
Common Stock	23 Thousand	22.18 Thousand	19.58 Thousand	10.49 Thousand	5932.00	4635.00
Retained Earnings	-506.25 Million	-478.01 Million	-412.11 Million	-340.46 Million	-264.71 Million	-216.43 Million
Accumulated other comprehensive income	-	-	-	-	-	-3.42 Million
Common Stock Equity	135.2 Million	151.97 Million	141.17 Million	88.24 Million	26.19 Million	19.77 Million
Capital Lease Obligation	9.77 Million	11.6 Million	8.05 Million	4.69 Million	1.53 Million	149.06 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	141.41 Million	154.44 Million	102.91 Million	97.66 Million	84.73 Million	44.22 Million
Net Debt	90.06 Million	67.92 Million	51.83 Million	41.74 Million	57.97 Million	21.46 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	376.39 Million	350.87 Million	329.18 Million	329.18 Million	348.99 Million	343.02 Million
Total Current Assets	303.69 Million	276.41 Million	257.01 Million	257.01 Million	273.69 Million	266.24 Million
Cash And Short Term Investments	88.24 Million	45.32 Million	51.35 Million	51.35 Million	74.15 Million	62.51 Million
Cash and Cash Equivalents	88.24 Million	45.32 Million	51.35 Million	51.35 Million	74.15 Million	62.51 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	30.11 Million	49.62 Million	27.42 Million	27.42 Million	31.31 Million	36.73 Million
Inventory	179.81 Million	177.73 Million	172.9 Million	172.9 Million	163.11 Million	161.78 Million
Other Current Assets	5.52 Million	3.74 Million	5.33 Million	5.33 Million	5.1 Million	5.21 Million
Total Non-Current Assets	72.7 Million	74.45 Million	72.16 Million	72.16 Million	75.29 Million	76.78 Million
Net PPE	63.47 Million	64.71 Million	63.47 Million	63.47 Million	64.56 Million	66.3 Million
Good Will And Intangible Assets	4 Million	3.85 Million	4.02 Million	4.02 Million	4 Million	4.18 Million
Good Will	3.53 Million	3.53 Million	3.53 Million	3.53 Million	3.52 Million	3.52 Million
Intangible Assets	479 Thousand	321 Thousand	499 Thousand	499 Thousand	476.9 Thousand	655.74 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	5.22 Million	5.89 Million	4.67 Million	4.67 Million	6.72 Million	6.28 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	188.13 Million	197.16 Million	193.97 Million	193.97 Million	197.55 Million	196.26 Million
Total Current Liabilities	44.17 Million	53.08 Million	49.8 Million	49.8 Million	41.84 Million	41.95 Million
Account Payables	14.17 Million	17.18 Million	15.66 Million	15.66 Million	10.85 Million	12.08 Million
Tax Payables	2.83 Million	-	-	-	-	-
Short Term Debt	1.14 Million	1.09 Million	1.04 Million	1.04 Million	982.89 Thousand	979.53 Thousand
Deferred Revenue	1.13 Million	1.11 Million	182 Thousand	182 Thousand	142.83 Thousand	142.83 Thousand
Other Current Liabilities	27.72 Million	33.69 Million	32.91 Million	32.91 Million	29.86 Million	28.74 Million
Total Non Current Liabilities	143.95 Million	144.08 Million	144.17 Million	144.17 Million	155.71 Million	154.31 Million
Long-Term Debt	131.07 Million	130.84 Million	130.59 Million	130.59 Million	151.99 Million	150.53 Million
Deferred Revenue Non Current	1.61 Million	1.65 Million	1.69 Million	1.69 Million	1.72 Million	1.76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.07 Million	2.09 Million	2.1 Million	2.1 Million	2 Million	2.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	188.26 Million	153.7 Million	135.2 Million	135.2 Million	151.43 Million	146.76 Million
Stock Holders Equity	188.26 Million	153.7 Million	135.2 Million	135.2 Million	151.43 Million	146.76 Million
Common Stock	23 Thousand	23 Thousand	23 Thousand	23 Thousand	22.59 Thousand	22.45 Thousand
Retained Earnings	-456.38 Million	-488.45 Million	-506.25 Million	-506.25 Million	-488.61 Million	-491.17 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	188.26 Million	153.7 Million	135.2 Million	135.2 Million	151.43 Million	146.76 Million
Capital Lease Obligation	9.18 Million	9.48 Million	9.77 Million	9.77 Million	10.94 Million	11.2 Million
Total Investments	-	-	-	-	-	-
Total Debt	141.39 Million	141.42 Million	141.41 Million	141.41 Million	152.97 Million	151.51 Million
Net Debt	53.15 Million	96.1 Million	90.06 Million	90.06 Million	78.81 Million	89 Million

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