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ADMA Adma Biologics Inc

5.40
0.145 (2.76%)
After Hours
Last Updated: 16:30:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 276.25M308.03M296.93M300.56M348.46M340.79M343.03M349M
Total Current Assets 208.73M239.8M222.77M224.09M270.4M264.09M266.24M273.7M
Cash and Equivalents 51.09M69.51M52.42M34.91M86.52M69.2M62.51M74.16M
Total Non-Current Assets 118.46M121.45M129.11M133.41M136.32M134.07M133.09M130.11M
Total Liabilities 135.08M181.1M182.53M200.17M196.49M195.13M196.27M197.56M
Total Current Liabilities 30.38M31.57M28.07M44.44M39.27M36.73M41.95M41.84M
Total Non-Current Liabilities 199.57M287.96M294.27M297.1M300.05M302.71M294.63M297.75M
Common Equity 20k20k20k20k22k22k22k23k
Retained Earnings -412.11M-437.12M-450.89M-465.79M-478.02M-484.81M-491.18M-488.61M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 23.72M23.69M108.02M88.88M127.09M207.67M276.25M348.46M
Total Current Assets 21.29M21.66M63.17M44.53M85.82M153.74M208.73M270.4M
Cash and Equivalents 10.44M9.92M43.11M22.76M26.75M55.92M51.09M86.52M
Total Non-Current Assets 822k-4.46M40.33M19.77M26.19M88.25M141.17M151.97M
Total Liabilities 22.89M28.14M67.69M69.11M100.9M119.42M135.08M196.49M
Total Current Liabilities 4.22M11.22M9.44M9.63M14.03M19.95M30.38M39.27M
Total Non-Current Liabilities 34.39M31.05M101.22M103.56M170.07M192.45M199.57M300.05M
Total Equity 822k-4.46M40.33M19.77M26.19M88.25M141.17M151.97M
Common Equity 1,0001,0005k4k6k10k20k22k
Retained Earnings -87.42M-106.93M-150.69M-216.44M-264.72M-340.47M-412.11M-478.02M

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