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ADMA BIOLOGICS INC (ADMA) Stock Balance Sheet

NASDAQ:ADMA - US0008991046 - Common Stock

17.8 USD
+0.7 (+4.09%)
Last: 8/22/2025, 8:00:00 PM
17.59 USD
-0.21 (-1.18%)
After Hours: 8/22/2025, 8:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADMA Cash Equivalents ChartADMA Cash Equivalents over time chart
90.28M103.15M51.35M86.50M51.10M
Marketable Securities
ADMA Marketable Securities ChartADMA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ADMA Receivables ChartADMA Receivables over time chart
109.73M50.00M27.42M15.50M28.60M
Inventories
ADMA Inventories ChartADMA Inventories over time chart
191.46M170.24M172.91M163.30M124.70M
Other Current Assets
ADMA Other Current Assets ChartADMA Other Current Assets over time chart
8.09M8.03M5.33M5.10M4.30M
Total Current Assets
ADMA Total Current Assets ChartADMA Total Current Assets over time chart
399.56M331.41M257.01M270.40M208.70M
 
Non-Current Assets
PPE Net
ADMA PPE Net ChartADMA PPE Net over time chart
66.46M63.34M63.47M68.70M58.20M
Goodwill
ADMA Goodwill ChartADMA Goodwill over time chart
3.53M3.53M3.53M3.50M3.50M
Intangibles
ADMA Intangibles ChartADMA Intangibles over time chart
527.00K460.00K499.00K1.00M1.70M
Other Non-Current Assets
ADMA Other Non-Current Assets ChartADMA Other Non-Current Assets over time chart
88.30M89.94M4.67M4.80M4.10M
Total Non-Current Assets
ADMA Total Non-Current Assets ChartADMA Total Non-Current Assets over time chart
158.82M157.27M72.17M78.10M67.60M
 
TOTAL ASSETS
ADMA TOTAL ASSETS ChartADMA TOTAL ASSETS over time chart
558.38M488.68M329.18M348.50M276.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADMA Short Term Debt ChartADMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADMA Current Portion Of LT Debt. ChartADMA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ADMA Accrued Expenses ChartADMA Accrued Expenses over time chart
24.84M29.85M31.05M24.10M16.80M
Accounts Payable
ADMA Accounts Payable ChartADMA Accounts Payable over time chart
29.77M20.22M15.66M13.20M12.40M
Other Current Liabilities
ADMA Other Current Liabilities ChartADMA Other Current Liabilities over time chart
20.33M5.48M3.09M1.90M1.20M
Total Current Liabilities
ADMA Total Current Liabilities ChartADMA Total Current Liabilities over time chart
74.94M55.54M49.81M39.30M30.40M
 
Non-Current Liabilities
Long Term Debt
ADMA Long Term Debt ChartADMA Long Term Debt over time chart
73.40M72.34M130.59M142.80M94.90M
Other Non-Current Liabilities
ADMA Other Non-Current Liabilities ChartADMA Other Non-Current Liabilities over time chart
11.72M11.78M13.58M14.40M9.80M
Total Non-Current Liabilities
ADMA Total Non-Current Liabilities ChartADMA Total Non-Current Liabilities over time chart
85.11M84.12M144.17M157.20M104.70M
 
TOTAL LIABILITIES
ADMA TOTAL LIABILITIES ChartADMA TOTAL LIABILITIES over time chart
160.06M139.66M193.98M196.50M135.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADMA Retained Earnings ChartADMA Retained Earnings over time chart
-247.46M-308.58M-506.26M-478.00M-412.10M
Additional Paid In Capital
ADMA Additional Paid In Capital ChartADMA Additional Paid In Capital over time chart
660.91M657.58M641.44M630.00M553.30M
Common Shares
ADMA Common Shares ChartADMA Common Shares over time chart
24.00K24.00K23.00K0.000.00
Treasury Stock
ADMA Treasury Stock ChartADMA Treasury Stock over time chart
-15.15MN/AN/AN/AN/A
Shares Outstanding
ADMA Shares Outstanding ChartADMA Shares Outstanding over time chart
238.57M236.62M226.06M221.80M195.80M
Tangible Book Value per Share
ADMA Tangible Book Value per Share ChartADMA Tangible Book Value per Share over time chart
1.651.460.580.670.69
Total Shareholders' Equity
ADMA Total Shareholders' Equity ChartADMA Total Shareholders' Equity over time chart
398.32M349.02M135.21M152.00M141.20M
 
TOTAL LIABILITIES AND EQUITY
ADMA TOTAL LIABILITIES AND EQUITY ChartADMA TOTAL LIABILITIES AND EQUITY over time chart
558.38M488.68M329.18M348.50M276.30M
 
Statistics
Debt/Equity
ADMA Debt/Equity ChartADMA Debt/Equity over time chart
0.180.210.970.940.67
Current Ratio
ADMA Current Ratio ChartADMA Current Ratio over time chart
5.335.975.166.886.87
Return On Assets (ROA)
ADMA Return On Assets (ROA) ChartADMA Return On Assets (ROA) over time chart
37.42%40.45%-8.58%-18.91%-25.91%
Return On Equity (ROE)
ADMA Return On Equity (ROE) ChartADMA Return On Equity (ROE) over time chart
52.45%56.64%-20.89%-43.36%-50.71%
Return On Invested Capital (ROIC)
ADMA Return On Invested Capital (ROIC) ChartADMA Return On Invested Capital (ROIC) over time chart
25.43%25.35%6.90%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ADMA Return On Invested Capital Ex Cash (ROICexc) ChartADMA Return On Invested Capital Ex Cash (ROICexc) over time chart
31.27%33.27%8.45%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.60%33.68%8.61%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ADMA Balance Sheet - Short Vs Long Term ChartADMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M