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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,952 | 17,869 | 26,518 | 26,150 | 0 |
| Marketable Securities | 6,320 | 6,314 | 2,203 | 2,935 | 0 |
| Receivables | 562 | 804 | 484 | N/A | 0 |
| Inventories | 1,453 | 1,113 | 985 | 1,669 | 0 |
| TOTAL | $22,572 | $26,494 | $30,788 | $31,053 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,381 | 1,039 | 829 | 765 | N/A |
| Other Non-Current Assets | 335 | 350 | 335 | 162 | 0 |
| TOTAL | $2,716 | $1,389 | $1,164 | $928 | $N/A |
| Total Assets | $25,287 | $27,883 | $31,951 | $31,980 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 13 | 13 | 13 | 0 |
| Accounts payable and accrued liabilities | 2,445 | 2,340 | 2,764 | 2,710 | 0 |
| Accrued Expenses | 1,585 | 1,368 | 1,451 | 860 | 0 |
| TOTAL | $4,119 | $3,797 | $4,303 | $3,658 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,915 | 9,765 | 9,736 | 4,931 | 0 |
| Deferred Revenues | 76 | 76 | 76 | 76 | N/A |
| Other Non-Current Liabilities | 485 | 476 | 447 | 238 | 0 |
| TOTAL | $11,924 | $11,784 | $11,744 | $6,749 | $N/A |
| Total Liabilities | $16,042 | $15,580 | $16,048 | $10,407 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,292 | 9,292 | 9,292 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -65,886 | -62,502 | -58,541 | -52,637 | 0 |
| TOTAL | $9,245 | $12,303 | $15,904 | $21,573 | $0 |
| Total Liabilities And Equity | $25,287 | $27,883 | $31,951 | $31,980 | $0 |