Adma Biologics (ADMA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,441 | 17,199 | 26,150 | 12,536 | N/A |
| Marketable Securities | 6,368 | 4,653 | 2,935 | N/A | N/A |
| Receivables | 925 | 384 | N/A | 39 | N/A |
| Inventories | 3,446 | 1,709 | 1,669 | 1,266 | N/A |
| TOTAL | $21,290 | $24,088 | $31,053 | $13,948 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,397 | 2,841 | 765 | 779 | N/A |
| Other Non-Current Assets | 27 | 95 | 162 | 828 | 0 |
| TOTAL | $2,424 | $2,936 | $928 | $1,607 | $N/A |
| Total Assets | $23,715 | $27,024 | $31,980 | $15,555 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 14 | 13 | 12 | N/A |
| Accounts payable and accrued liabilities | 2,088 | 1,779 | 2,710 | 1,059 | 0 |
| Accrued Expenses | 1,968 | 2,329 | 860 | 747 | N/A |
| TOTAL | $4,217 | $4,198 | $3,658 | $1,817 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,284 | 14,620 | 4,931 | 3,851 | N/A |
| Deferred Revenues | 145 | 76 | 76 | N/A | N/A |
| Other Non-Current Liabilities | 1,561 | 693 | 238 | 463 | 0 |
| TOTAL | $18,677 | $16,817 | $6,749 | $4,314 | $N/A |
| Total Liabilities | $22,894 | $21,015 | $10,407 | $6,132 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,713 | 9,292 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -87,420 | -69,450 | -52,637 | -37,109 | N/A |
| TOTAL | $821 | $6,009 | $21,573 | $9,424 | $N/A |
| Total Liabilities And Equity | $23,715 | $27,024 | $31,980 | $15,555 | $0 |