Adma Biologics (ADMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,441 | 9,178 | 7,822 | 16,564 | 17,199 |
| Marketable Securities | 6,368 | 11,764 | 15,930 | 11,512 | 4,653 |
| Receivables | 925 | 1,201 | 523 | 351 | 384 |
| Inventories | 3,446 | 2,831 | 2,453 | 1,941 | 1,709 |
| TOTAL | $21,290 | $25,240 | $27,127 | $30,982 | $24,088 |
| Non-Current Assets | |||||
| PPE Net | 2,397 | 2,519 | 2,628 | 2,738 | 2,841 |
| Other Non-Current Assets | 27 | 65 | 45 | 208 | 95 |
| TOTAL | $2,424 | $2,584 | $2,673 | $2,946 | $2,936 |
| Total Assets | $23,715 | $27,824 | $29,800 | $33,928 | $27,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 15 | 14 | 14 | 14 |
| Accounts payable and accrued liabilities | 2,088 | 2,185 | 1,648 | 1,779 | 1,779 |
| Accrued Expenses | 1,968 | 1,949 | 1,463 | 1,918 | 2,329 |
| TOTAL | $4,217 | $4,298 | $3,200 | $3,787 | $4,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,284 | 14,156 | 14,037 | 14,940 | 14,620 |
| Deferred Revenues | 145 | 149 | 76 | 76 | 76 |
| Other Non-Current Liabilities | 1,561 | 1,568 | 1,576 | 284 | 693 |
| TOTAL | $18,677 | $18,612 | $17,080 | $16,710 | $16,817 |
| Total Liabilities | $22,894 | $22,910 | $20,280 | $20,497 | $21,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,713 | 10,713 | 10,706 | 10,706 | 9,292 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -87,420 | -82,837 | -77,735 | -73,055 | -69,450 |
| TOTAL | $821 | $4,914 | $9,520 | $13,431 | $6,009 |
| Total Liabilities And Equity | $23,715 | $27,824 | $29,800 | $33,928 | $27,024 |