US Stock MarketDetailed Quotes

ADMA ADMA Biologics

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  • 21.465
  • +0.285+1.34%
Trading Nov 25 11:31 ET
5.07BMarket Cap79.50P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
69.36%86.52M
69.36%86.52M
-Cash and cash equivalents
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
69.36%86.52M
69.36%86.52M
Receivables
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
-45.74%15.51M
-45.74%15.51M
-Accounts receivable
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
-45.74%15.51M
-45.74%15.51M
Inventory
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
30.91%163.28M
30.91%163.28M
Other current assets
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
17.42%5.1M
17.42%5.1M
Total current assets
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
29.55%270.4M
29.55%270.4M
Non current assets
Net PPE
-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
18.12%68.75M
18.12%68.75M
-Gross PPE
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
23.44%88.22M
23.44%88.22M
-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
-46.75%-19.48M
-46.75%-19.48M
Goodwill and other intangible assets
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
-13.60%4.54M
-13.60%4.54M
-Goodwill
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
0.01%3.53M
0.01%3.53M
-Other intangible assets
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
-41.40%1.01M
-41.40%1.01M
Non current prepaid assets
----
----
----
----
----
50.76%6.72M
67.44%6.29M
66.99%4.72M
----
----
Other non current assets
--5.82M
--5.22M
--5.89M
-2.10%4.67M
-2.10%4.67M
----
----
----
17.27%4.77M
17.27%4.77M
Total non current assets
-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
15.60%78.06M
15.60%78.06M
Total assets
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
26.14%348.46M
26.14%348.46M
Liabilities
Current liabilities
Payables
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
6.43%13.23M
6.43%13.23M
-accounts payable
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
6.43%13.23M
6.43%13.23M
-Total tax payable
----
--2.83M
----
----
----
----
----
----
----
----
Current accrued expenses
-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
43.15%23.19M
43.15%23.19M
Current debt and capital lease obligation
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
53.11%905K
53.11%905K
-Current capital lease obligation
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
53.11%905K
53.11%905K
Current deferred liabilities
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
0.12%143K
0.12%143K
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
77.47%1.8M
77.47%1.8M
Current liabilities
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
29.26%39.27M
29.26%39.27M
Non current liabilities
Long term debt and capital lease obligation
-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
50.04%153.54M
50.04%153.54M
-Long term debt
-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
50.56%142.83M
50.56%142.83M
-Long term capital lease obligation
-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
43.44%10.7M
43.44%10.7M
Non current deferred liabilities
-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
-7.23%1.83M
-7.23%1.83M
Other non current liabilities
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
365.58%1.85M
365.58%1.85M
Total non current liabilities
-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
50.16%157.22M
50.16%157.22M
Total liabilities
-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
45.46%196.49M
45.46%196.49M
Shareholders'equity
Share capital
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
12.35%22K
12.35%22K
-common stock
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
12.35%22K
12.35%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-15.99%-478.02M
-15.99%-478.02M
Paid-in capital
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
13.86%629.97M
13.86%629.97M
Total stockholders'equity
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
7.65%151.97M
7.65%151.97M
Total equity
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
7.65%151.97M
7.65%151.97M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.92%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%69.2M69.36%86.52M69.36%86.52M
-Cash and cash equivalents 16.92%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%69.2M69.36%86.52M69.36%86.52M
Receivables 60.10%50.14M-18.02%30.11M87.12%49.62M76.85%27.42M76.85%27.42M49.83%31.32M94.51%36.73M3.47%26.52M-45.74%15.51M-45.74%15.51M
-Accounts receivable 60.10%50.14M-18.02%30.11M87.12%49.62M76.85%27.42M76.85%27.42M49.83%31.32M94.51%36.73M3.47%26.52M-45.74%15.51M-45.74%15.51M
Inventory 5.32%171.8M11.14%179.81M8.38%177.73M5.90%172.91M5.90%172.91M0.12%163.12M10.75%161.78M17.85%163.98M30.91%163.28M30.91%163.28M
Other current assets 86.88%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%4.38M17.42%5.1M17.42%5.1M
Total current assets 16.26%318.19M14.07%303.69M4.67%276.42M-4.95%257.01M-4.95%257.01M22.14%273.7M19.51%266.24M10.13%264.09M29.55%270.4M29.55%270.4M
Non current assets
Net PPE -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%67.62M18.12%68.75M18.12%68.75M
-Gross PPE 5.97%95.04M5.04%94.03M5.01%93.36M2.25%90.21M2.25%90.21M5.29%89.68M9.53%89.51M18.53%88.9M23.44%88.22M23.44%88.22M
-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-46.75%-19.48M-46.75%-19.48M
Goodwill and other intangible assets 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-13.60%4.54M-13.60%4.54M
-Goodwill 0.01%3.53M0.01%3.53M0.01%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.01%3.53M0.01%3.53M
-Other intangible assets 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-41.40%1.01M-41.40%1.01M
Non current prepaid assets --------------------50.76%6.72M67.44%6.29M66.99%4.72M--------
Other non current assets --5.82M--5.22M--5.89M-2.10%4.67M-2.10%4.67M------------17.27%4.77M17.27%4.77M
Total non current assets -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%76.7M15.60%78.06M15.60%78.06M
Total assets 11.93%390.62M9.73%376.4M2.96%350.88M-5.53%329.18M-5.53%329.18M16.12%349M15.52%343.03M10.63%340.79M26.14%348.46M26.14%348.46M
Liabilities
Current liabilities
Payables 47.63%16.02M40.78%17.01M32.64%17.19M18.38%15.66M18.38%15.66M-56.93%10.85M6.12%12.08M-8.21%12.96M6.43%13.23M6.43%13.23M
-accounts payable 47.63%16.02M17.33%14.18M32.64%17.19M18.38%15.66M18.38%15.66M-56.93%10.85M6.12%12.08M-8.21%12.96M6.43%13.23M6.43%13.23M
-Total tax payable ------2.83M--------------------------------
Current accrued expenses -11.12%24.22M-14.87%22.6M51.76%31.31M29.38%30.01M29.38%30.01M67.45%27.25M105.31%26.55M52.08%20.63M43.15%23.19M43.15%23.19M
Current debt and capital lease obligation 21.38%1.19M16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K53.11%905K53.11%905K
-Current capital lease obligation 21.38%1.19M16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K53.11%905K53.11%905K
Current deferred liabilities 0.12%143K691.13%1.13M682.73%1.12M27.27%182K27.27%182K0.00%142.83K0.00%142.83K0.00%142.83K0.12%143K0.12%143K
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%2.04M77.47%1.8M77.47%1.8M
Current liabilities 7.29%44.89M5.30%44.18M44.54%53.09M26.84%49.81M26.84%49.81M-5.85%41.84M49.45%41.95M16.35%36.73M29.26%39.27M29.26%39.27M
Non current liabilities
Long term debt and capital lease obligation -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%154.77M50.04%153.54M50.04%153.54M
-Long term debt -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%144.3M50.56%142.83M50.56%142.83M
-Long term capital lease obligation -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%10.47M43.44%10.7M43.44%10.7M
Non current deferred liabilities -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-7.23%1.83M-7.23%1.83M
Other non current liabilities 3.06%2.06M3.04%2.08M13.83%2.09M13.89%2.11M13.89%2.11M7.50%2M7.62%2.02M-2.49%1.84M365.58%1.85M365.58%1.85M
Total non current liabilities -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%158.41M50.16%157.22M50.16%157.22M
Total liabilities -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%195.13M45.46%196.49M45.46%196.49M
Shareholders'equity
Share capital 6.21%24K2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K12.35%22K12.35%22K
-common stock 6.21%24K2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K12.35%22K12.35%22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.94%-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-15.99%-478.02M-15.99%-478.02M
Paid-in capital 1.92%652.35M1.05%644.63M1.86%642.13M1.82%641.44M1.82%641.44M13.05%640.03M12.85%637.92M11.77%630.44M13.86%629.97M13.86%629.97M
Total stockholders'equity 53.13%231.89M28.28%188.27M5.53%153.71M-11.03%135.21M-11.03%135.21M50.86%151.44M28.29%146.76M14.75%145.65M7.65%151.97M7.65%151.97M
Total equity 53.13%231.89M28.28%188.27M5.53%153.71M-11.03%135.21M-11.03%135.21M50.86%151.44M28.29%146.76M14.75%145.65M7.65%151.97M7.65%151.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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