NASDAQ:ADMA - Nasdaq - US0008991046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 71.63M | 103.15M | 51.35M | 86.50M | 51.10M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 99.41M | 50.00M | 27.42M | 15.50M | 28.60M | |||
Inventories | 172.19M | 170.24M | 172.91M | 163.30M | 124.70M | |||
Other Current Assets | 8.59M | 8.03M | 5.33M | 5.10M | 4.30M | |||
Total Current Assets | 351.81M | 331.41M | 257.01M | 270.40M | 208.70M | |||
Non-Current Assets | ||||||||
PPE Net | 65.73M | 63.34M | 63.47M | 68.70M | 58.20M | |||
Goodwill | 3.53M | 3.53M | 3.53M | 3.50M | 3.50M | |||
Intangibles | 452.00K | 460.00K | 499.00K | 1.00M | 1.70M | |||
Other Non-Current Assets | 89.04M | 89.94M | 4.67M | 4.80M | 4.10M | |||
Total Non-Current Assets | 158.75M | 157.27M | 72.17M | 78.10M | 67.60M | |||
TOTAL ASSETS | 510.57M | 488.68M | 329.18M | 348.50M | 276.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 24.10M | 29.85M | 31.05M | 24.10M | 16.80M | |||
Accounts Payable | 20.61M | 20.22M | 15.66M | 13.20M | 12.40M | |||
Other Current Liabilities | 8.79M | 5.48M | 3.09M | 1.90M | 1.20M | |||
Total Current Liabilities | 53.50M | 55.54M | 49.81M | 39.30M | 30.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 72.53M | 72.34M | 130.59M | 142.80M | 94.90M | |||
Other Non-Current Liabilities | 11.13M | 11.78M | 13.58M | 14.40M | 9.80M | |||
Total Non-Current Liabilities | 83.65M | 84.12M | 144.17M | 157.20M | 104.70M | |||
TOTAL LIABILITIES | 137.15M | 139.66M | 193.98M | 196.50M | 135.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -281.68M | -308.58M | -506.26M | -478.00M | -412.10M | |||
Additional Paid In Capital | 655.07M | 657.58M | 641.44M | 630.00M | 553.30M | |||
Common Shares | 24.00K | 24.00K | 23.00K | 0.00 | 0.00 | |||
Shares Outstanding | 238.53M | 236.62M | 226.06M | 221.80M | 195.80M | |||
Tangible Book Value per Share | 1.55 | 1.46 | 0.58 | 0.67 | 0.69 | |||
Total Shareholders' Equity | 373.42M | 349.02M | 135.21M | 152.00M | 141.20M | |||
TOTAL LIABILITIES AND EQUITY | 510.57M | 488.68M | 329.18M | 348.50M | 276.30M | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.21 | 0.97 | 0.94 | 0.67 | |||
Current Ratio | 6.58 | 5.97 | 5.16 | 6.88 | 6.87 | |||
Return On Assets (ROA) | 40.50% | 40.45% | -8.58% | -18.91% | -25.91% | |||
Return On Equity (ROE) | 55.37% | 56.64% | -20.89% | -43.36% | -50.71% | |||
Return On Invested Capital (ROIC) | 26.28% | 25.35% | 6.90% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 31.16% | 33.27% | 8.45% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.49% | 33.68% | 8.61% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21