ADMA Biologics (ADMA)
(Delayed Data from NSDQ)
$6.44 USD
-0.02 (-0.31%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.45 +0.01 (0.16%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for ADMA Biologics Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 87 | 51 | 56 | 27 |
Receivables | 27 | 16 | 29 | 13 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 173 | 163 | 125 | 82 | 53 |
Other Current Assets | 5 | 5 | 4 | 3 | 3 |
Total Current Assets | 257 | 270 | 209 | 154 | 86 |
Net Property & Equipment | 54 | 58 | 51 | 42 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 5 | 5 | 6 | 7 |
Deposits & Other Assets | 5 | 5 | 4 | 2 | 3 |
Total Assets | 329 | 348 | 276 | 208 | 127 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 13 | 12 | 11 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | 0 |
Accrued Expenses | 33 | 25 | 17 | 8 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 50 | 39 | 30 | 20 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 131 | 143 | 95 | 93 | 83 |
Non-Current Capital Leases | 10 | 11 | 7 | 4 | 1 |
Other Non-Current Liabilities | 2 | 2 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 194 | 196 | 135 | 119 | 101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 641 | 630 | 553 | 429 | 291 |
Retained Earnings | -506 | -478 | -412 | -340 | -265 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 135 | 152 | 141 | 88 | 26 |
Total Liabilities & Shareholder's Equity | 329 | 348 | 276 | 208 | 127 |
Total Common Equity | 135 | 152 | 141 | 88 | 26 |
Shares Outstanding | 226.00 | 221.80 | 195.80 | 104.90 | 59.30 |
Book Value Per Share | 0.60 | 0.69 | 0.72 | 0.84 | 0.44 |
Fiscal Year End for ADMA Biologics Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 51 | 74 | 63 | 69 |
Receivables | NA | 27 | 31 | 37 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 173 | 163 | 162 | 164 |
Other Current Assets | NA | 5 | 5 | 5 | 4 |
Total Current Assets | NA | 257 | 274 | 266 | 264 |
Net Property & Equipment | NA | 54 | 55 | 56 | 57 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 0 | 0 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 5 | 7 | 6 | 5 |
Total Assets | NA | 329 | 349 | 343 | 341 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 11 | 12 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 33 | 30 | 29 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 50 | 42 | 42 | 37 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 131 | 142 | 140 | 144 |
Non-Current Capital Leases | NA | 10 | 10 | 10 | 10 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 194 | 198 | 196 | 195 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 641 | 640 | 638 | 630 |
Retained Earnings | NA | -506 | -489 | -491 | -485 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 135 | 151 | 147 | 146 |
Total Liabilities & Shareholder's Equity | NA | 329 | 349 | 343 | 341 |
Total Common Equity | 0 | 135 | 151 | 147 | 146 |
Shares Outstanding | 228.20 | 226.00 | 225.90 | 224.50 | 222.20 |
Book Value Per Share | 0.00 | 0.60 | 0.67 | 0.65 | 0.66 |