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ADMA ADMA Biologics

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  • 16.970
  • +0.360+2.17%
Trading Mar 11 11:06 ET
4.02BMarket Cap20.95P/E (TTM)

ADMA Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
100.86%103.15M
100.86%103.15M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
-40.65%51.35M
112.45%74.16M
19.27%62.51M
-0.43%69.2M
-Cash and cash equivalents
100.86%103.15M
100.86%103.15M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
-40.65%51.35M
112.45%74.16M
19.27%62.51M
-0.43%69.2M
Receivables
82.34%50M
82.34%50M
60.10%50.14M
-18.02%30.11M
87.12%49.62M
76.85%27.42M
76.85%27.42M
49.83%31.32M
94.51%36.73M
3.47%26.52M
-Accounts receivable
82.34%50M
82.34%50M
60.10%50.14M
-18.02%30.11M
87.12%49.62M
76.85%27.42M
76.85%27.42M
49.83%31.32M
94.51%36.73M
3.47%26.52M
Inventory
-1.54%170.24M
-1.54%170.24M
5.32%171.8M
11.14%179.81M
8.38%177.73M
5.90%172.91M
5.90%172.91M
0.12%163.12M
10.75%161.78M
17.85%163.98M
Other current assets
50.52%8.03M
50.52%8.03M
86.88%9.55M
5.85%5.52M
-14.56%3.74M
4.69%5.33M
4.69%5.33M
-4.93%5.11M
-3.36%5.22M
-20.67%4.38M
Total current assets
28.95%331.41M
28.95%331.41M
16.26%318.19M
14.07%303.69M
4.67%276.42M
-4.95%257.01M
-4.95%257.01M
22.14%273.7M
19.51%266.24M
10.13%264.09M
Non current assets
Net PPE
-13.81%54.71M
-13.81%54.71M
-3.06%62.59M
-4.27%63.48M
-4.30%64.71M
-7.67%63.47M
-7.67%63.47M
-4.03%64.57M
1.23%66.31M
12.09%67.62M
-Gross PPE
-39.35%54.71M
-39.35%54.71M
5.97%95.04M
5.04%94.03M
5.01%93.36M
2.25%90.21M
2.25%90.21M
5.29%89.68M
9.53%89.51M
18.53%88.9M
-Accumulated depreciation
----
----
-29.20%-32.45M
-31.65%-30.55M
-34.59%-28.65M
-37.27%-26.74M
-37.27%-26.74M
-40.34%-25.12M
-43.02%-23.2M
-44.99%-21.29M
Goodwill and other intangible assets
-0.97%3.99M
-0.97%3.99M
0.21%4.02M
-4.21%4.01M
-11.76%3.85M
-11.31%4.03M
-11.31%4.03M
-15.15%4.01M
-14.60%4.19M
-14.08%4.36M
-Goodwill
0.00%3.53M
0.00%3.53M
0.01%3.53M
0.01%3.53M
0.01%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-Other intangible assets
-7.82%460K
-7.82%460K
1.70%485K
-26.95%479K
-61.54%321K
-50.74%499K
-50.74%499K
-60.00%476.9K
-52.17%655.74K
-46.15%834.58K
Non current deferred assets
--84.28M
--84.28M
----
----
----
----
----
----
----
----
Other non current assets
206.02%14.29M
206.02%14.29M
-13.44%5.82M
-16.98%5.22M
24.84%5.89M
-2.10%4.67M
-2.10%4.67M
50.76%6.72M
67.44%6.29M
66.99%4.72M
Total non current assets
117.92%157.27M
117.92%157.27M
-3.81%72.43M
-5.31%72.71M
-2.93%74.46M
-7.55%72.17M
-7.55%72.17M
-1.52%75.3M
3.54%76.78M
12.41%76.7M
Total assets
48.45%488.68M
48.45%488.68M
11.93%390.62M
9.73%376.4M
2.96%350.88M
-5.53%329.18M
-5.53%329.18M
16.12%349M
15.52%343.03M
10.63%340.79M
Liabilities
Current liabilities
Payables
29.11%20.22M
29.11%20.22M
47.63%16.02M
40.78%17.01M
32.64%17.19M
18.38%15.66M
18.38%15.66M
-56.93%10.85M
6.12%12.08M
-8.21%12.96M
-accounts payable
29.11%20.22M
29.11%20.22M
47.63%16.02M
17.33%14.18M
32.64%17.19M
18.38%15.66M
18.38%15.66M
-56.93%10.85M
6.12%12.08M
-8.21%12.96M
-Total tax payable
----
----
----
--2.83M
----
----
----
----
----
----
Current accrued expenses
13.18%33.96M
13.18%33.96M
-11.12%24.22M
-14.87%22.6M
51.76%31.31M
29.38%30.01M
29.38%30.01M
67.45%27.25M
105.31%26.55M
52.08%20.63M
Current debt and capital lease obligation
16.56%1.22M
16.56%1.22M
21.38%1.19M
16.59%1.14M
14.33%1.09M
15.47%1.05M
15.47%1.05M
36.37%982.89K
68.98%979.54K
46.18%956.05K
-Current capital lease obligation
16.56%1.22M
16.56%1.22M
21.38%1.19M
16.59%1.14M
14.33%1.09M
15.47%1.05M
15.47%1.05M
36.37%982.89K
68.98%979.54K
46.18%956.05K
Current deferred liabilities
-21.43%143K
-21.43%143K
0.12%143K
691.13%1.13M
682.73%1.12M
27.27%182K
27.27%182K
0.00%142.83K
0.00%142.83K
0.00%142.83K
Other current liabilities
----
----
26.85%3.32M
4.30%2.29M
16.61%2.38M
62.08%2.91M
62.08%2.91M
24.11%2.61M
-27.48%2.2M
-33.89%2.04M
Current liabilities
11.52%55.54M
11.52%55.54M
7.29%44.89M
5.30%44.18M
44.54%53.09M
26.84%49.81M
26.84%49.81M
-5.85%41.84M
49.45%41.95M
16.35%36.73M
Non current liabilities
Long term debt and capital lease obligation
-42.37%80.9M
-42.37%80.9M
-27.50%110.19M
-6.83%140.26M
-9.33%140.33M
-8.57%140.37M
-8.57%140.37M
-0.01%151.99M
-0.10%150.53M
6.22%154.77M
-Long term debt
-44.61%72.34M
-44.61%72.34M
-28.66%101.33M
-6.58%131.07M
-9.32%130.85M
-8.57%130.59M
-8.57%130.59M
0.47%142.03M
0.36%140.31M
4.25%144.3M
-Long term capital lease obligation
-12.46%8.56M
-12.46%8.56M
-11.04%8.87M
-10.17%9.18M
-9.37%9.49M
-8.64%9.78M
-8.64%9.78M
-6.31%9.97M
-5.97%10.22M
43.71%10.47M
Non current deferred liabilities
-8.46%1.55M
-8.46%1.55M
-8.28%1.58M
-8.10%1.62M
-7.97%1.65M
-7.80%1.69M
-7.80%1.69M
-7.64%1.73M
-7.50%1.76M
-7.36%1.8M
Other non current liabilities
-20.60%1.67M
-20.60%1.67M
3.06%2.06M
3.04%2.08M
13.83%2.09M
13.89%2.11M
13.89%2.11M
7.50%2M
7.62%2.02M
-2.49%1.84M
Total non current liabilities
-41.65%84.12M
-41.65%84.12M
-26.90%113.84M
-6.71%143.95M
-9.04%144.08M
-8.30%144.17M
-8.30%144.17M
-0.01%155.72M
-0.10%154.31M
5.93%158.41M
Total liabilities
-28.00%139.66M
-28.00%139.66M
-19.66%158.73M
-4.14%188.13M
1.04%197.17M
-1.28%193.98M
-1.28%193.98M
-1.31%197.56M
7.52%196.26M
7.75%195.13M
Shareholders'equity
Share capital
4.35%24K
4.35%24K
6.21%24K
2.44%23K
3.48%23K
4.55%23K
4.55%23K
14.83%22.6K
14.35%22.45K
13.20%22.23K
-common stock
4.35%24K
4.35%24K
6.21%24K
2.44%23K
3.48%23K
4.55%23K
4.55%23K
14.83%22.6K
14.35%22.45K
13.20%22.23K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
39.05%-308.58M
39.05%-308.58M
13.94%-420.48M
7.08%-456.39M
-0.75%-488.45M
-5.91%-506.26M
-5.91%-506.26M
-4.90%-488.61M
-8.94%-491.18M
-10.91%-484.81M
Paid-in capital
2.52%657.58M
2.52%657.58M
1.92%652.35M
1.05%644.63M
1.86%642.13M
1.82%641.44M
1.82%641.44M
13.05%640.03M
12.85%637.92M
11.77%630.44M
Total stockholders'equity
158.14%349.02M
158.14%349.02M
53.13%231.89M
28.28%188.27M
5.53%153.71M
-11.03%135.21M
-11.03%135.21M
50.86%151.44M
28.29%146.76M
14.75%145.65M
Total equity
158.14%349.02M
158.14%349.02M
53.13%231.89M
28.28%188.27M
5.53%153.71M
-11.03%135.21M
-11.03%135.21M
50.86%151.44M
28.29%146.76M
14.75%145.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 100.86%103.15M100.86%103.15M16.92%86.71M41.16%88.24M-34.51%45.33M-40.65%51.35M-40.65%51.35M112.45%74.16M19.27%62.51M-0.43%69.2M
-Cash and cash equivalents 100.86%103.15M100.86%103.15M16.92%86.71M41.16%88.24M-34.51%45.33M-40.65%51.35M-40.65%51.35M112.45%74.16M19.27%62.51M-0.43%69.2M
Receivables 82.34%50M82.34%50M60.10%50.14M-18.02%30.11M87.12%49.62M76.85%27.42M76.85%27.42M49.83%31.32M94.51%36.73M3.47%26.52M
-Accounts receivable 82.34%50M82.34%50M60.10%50.14M-18.02%30.11M87.12%49.62M76.85%27.42M76.85%27.42M49.83%31.32M94.51%36.73M3.47%26.52M
Inventory -1.54%170.24M-1.54%170.24M5.32%171.8M11.14%179.81M8.38%177.73M5.90%172.91M5.90%172.91M0.12%163.12M10.75%161.78M17.85%163.98M
Other current assets 50.52%8.03M50.52%8.03M86.88%9.55M5.85%5.52M-14.56%3.74M4.69%5.33M4.69%5.33M-4.93%5.11M-3.36%5.22M-20.67%4.38M
Total current assets 28.95%331.41M28.95%331.41M16.26%318.19M14.07%303.69M4.67%276.42M-4.95%257.01M-4.95%257.01M22.14%273.7M19.51%266.24M10.13%264.09M
Non current assets
Net PPE -13.81%54.71M-13.81%54.71M-3.06%62.59M-4.27%63.48M-4.30%64.71M-7.67%63.47M-7.67%63.47M-4.03%64.57M1.23%66.31M12.09%67.62M
-Gross PPE -39.35%54.71M-39.35%54.71M5.97%95.04M5.04%94.03M5.01%93.36M2.25%90.21M2.25%90.21M5.29%89.68M9.53%89.51M18.53%88.9M
-Accumulated depreciation ---------29.20%-32.45M-31.65%-30.55M-34.59%-28.65M-37.27%-26.74M-37.27%-26.74M-40.34%-25.12M-43.02%-23.2M-44.99%-21.29M
Goodwill and other intangible assets -0.97%3.99M-0.97%3.99M0.21%4.02M-4.21%4.01M-11.76%3.85M-11.31%4.03M-11.31%4.03M-15.15%4.01M-14.60%4.19M-14.08%4.36M
-Goodwill 0.00%3.53M0.00%3.53M0.01%3.53M0.01%3.53M0.01%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
-Other intangible assets -7.82%460K-7.82%460K1.70%485K-26.95%479K-61.54%321K-50.74%499K-50.74%499K-60.00%476.9K-52.17%655.74K-46.15%834.58K
Non current deferred assets --84.28M--84.28M--------------------------------
Other non current assets 206.02%14.29M206.02%14.29M-13.44%5.82M-16.98%5.22M24.84%5.89M-2.10%4.67M-2.10%4.67M50.76%6.72M67.44%6.29M66.99%4.72M
Total non current assets 117.92%157.27M117.92%157.27M-3.81%72.43M-5.31%72.71M-2.93%74.46M-7.55%72.17M-7.55%72.17M-1.52%75.3M3.54%76.78M12.41%76.7M
Total assets 48.45%488.68M48.45%488.68M11.93%390.62M9.73%376.4M2.96%350.88M-5.53%329.18M-5.53%329.18M16.12%349M15.52%343.03M10.63%340.79M
Liabilities
Current liabilities
Payables 29.11%20.22M29.11%20.22M47.63%16.02M40.78%17.01M32.64%17.19M18.38%15.66M18.38%15.66M-56.93%10.85M6.12%12.08M-8.21%12.96M
-accounts payable 29.11%20.22M29.11%20.22M47.63%16.02M17.33%14.18M32.64%17.19M18.38%15.66M18.38%15.66M-56.93%10.85M6.12%12.08M-8.21%12.96M
-Total tax payable --------------2.83M------------------------
Current accrued expenses 13.18%33.96M13.18%33.96M-11.12%24.22M-14.87%22.6M51.76%31.31M29.38%30.01M29.38%30.01M67.45%27.25M105.31%26.55M52.08%20.63M
Current debt and capital lease obligation 16.56%1.22M16.56%1.22M21.38%1.19M16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K
-Current capital lease obligation 16.56%1.22M16.56%1.22M21.38%1.19M16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K
Current deferred liabilities -21.43%143K-21.43%143K0.12%143K691.13%1.13M682.73%1.12M27.27%182K27.27%182K0.00%142.83K0.00%142.83K0.00%142.83K
Other current liabilities --------26.85%3.32M4.30%2.29M16.61%2.38M62.08%2.91M62.08%2.91M24.11%2.61M-27.48%2.2M-33.89%2.04M
Current liabilities 11.52%55.54M11.52%55.54M7.29%44.89M5.30%44.18M44.54%53.09M26.84%49.81M26.84%49.81M-5.85%41.84M49.45%41.95M16.35%36.73M
Non current liabilities
Long term debt and capital lease obligation -42.37%80.9M-42.37%80.9M-27.50%110.19M-6.83%140.26M-9.33%140.33M-8.57%140.37M-8.57%140.37M-0.01%151.99M-0.10%150.53M6.22%154.77M
-Long term debt -44.61%72.34M-44.61%72.34M-28.66%101.33M-6.58%131.07M-9.32%130.85M-8.57%130.59M-8.57%130.59M0.47%142.03M0.36%140.31M4.25%144.3M
-Long term capital lease obligation -12.46%8.56M-12.46%8.56M-11.04%8.87M-10.17%9.18M-9.37%9.49M-8.64%9.78M-8.64%9.78M-6.31%9.97M-5.97%10.22M43.71%10.47M
Non current deferred liabilities -8.46%1.55M-8.46%1.55M-8.28%1.58M-8.10%1.62M-7.97%1.65M-7.80%1.69M-7.80%1.69M-7.64%1.73M-7.50%1.76M-7.36%1.8M
Other non current liabilities -20.60%1.67M-20.60%1.67M3.06%2.06M3.04%2.08M13.83%2.09M13.89%2.11M13.89%2.11M7.50%2M7.62%2.02M-2.49%1.84M
Total non current liabilities -41.65%84.12M-41.65%84.12M-26.90%113.84M-6.71%143.95M-9.04%144.08M-8.30%144.17M-8.30%144.17M-0.01%155.72M-0.10%154.31M5.93%158.41M
Total liabilities -28.00%139.66M-28.00%139.66M-19.66%158.73M-4.14%188.13M1.04%197.17M-1.28%193.98M-1.28%193.98M-1.31%197.56M7.52%196.26M7.75%195.13M
Shareholders'equity
Share capital 4.35%24K4.35%24K6.21%24K2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K
-common stock 4.35%24K4.35%24K6.21%24K2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 39.05%-308.58M39.05%-308.58M13.94%-420.48M7.08%-456.39M-0.75%-488.45M-5.91%-506.26M-5.91%-506.26M-4.90%-488.61M-8.94%-491.18M-10.91%-484.81M
Paid-in capital 2.52%657.58M2.52%657.58M1.92%652.35M1.05%644.63M1.86%642.13M1.82%641.44M1.82%641.44M13.05%640.03M12.85%637.92M11.77%630.44M
Total stockholders'equity 158.14%349.02M158.14%349.02M53.13%231.89M28.28%188.27M5.53%153.71M-11.03%135.21M-11.03%135.21M50.86%151.44M28.29%146.76M14.75%145.65M
Total equity 158.14%349.02M158.14%349.02M53.13%231.89M28.28%188.27M5.53%153.71M-11.03%135.21M-11.03%135.21M50.86%151.44M28.29%146.76M14.75%145.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Coinbase
COIN
+6.45%
Tesla
TSLA
+2.49%
Strategy
MSTR
+1.71%
Salesforce
CRM
+1.30%
Amazon
AMZN
+1.02%

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