Adma Biologics (ADMA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,244 | 45,325 | 51,352 | 74,157 | 62,513 |
| Receivables | 30,113 | 49,621 | 27,421 | 31,319 | 36,732 |
| Inventories | 179,810 | 177,732 | 172,906 | 163,116 | 161,780 |
| TOTAL | $303,691 | $276,419 | $257,013 | $273,699 | $266,243 |
| Non-Current Assets | |||||
| PPE Net | 54,326 | 55,317 | 53,835 | 54,815 | 56,306 |
| Intangibles | 4,009 | 3,851 | 4,029 | 4,006 | 4,185 |
| Other Non-Current Assets | 14,373 | 15,288 | 14,305 | 16,477 | 16,293 |
| TOTAL | $72,708 | $74,456 | $72,169 | $75,298 | $76,784 |
| Total Assets | $376,399 | $350,875 | $329,182 | $348,997 | $343,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,179 | 17,186 | 15,660 | 10,852 | 12,085 |
| Accrued Expenses | 27,726 | 33,691 | 32,919 | 29,864 | 28,746 |
| TOTAL | $44,177 | $53,088 | $49,806 | $41,841 | $41,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,074 | 130,847 | 130,594 | 142,026 | 140,312 |
| Deferred Revenues | 1,130 | 1,118 | 182 | 143 | 143 |
| Other Non-Current Liabilities | 2,078 | 2,093 | 2,107 | 2,002 | 2,017 |
| TOTAL | $143,953 | $144,081 | $144,170 | $155,718 | $154,312 |
| Total Liabilities | $188,130 | $197,169 | $193,976 | $197,559 | $196,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,083 | 231,809 | 228,220 | 225,968 | 224,906 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -456,388 | -488,450 | -506,256 | -488,611 | -491,176 |
| TOTAL | $188,269 | $153,706 | $135,206 | $151,437 | $146,762 |
| Total Liabilities And Equity | $376,399 | $350,875 | $329,182 | $348,997 | $343,027 |