US Stock MarketDetailed Quotes

ADMA ADMA Biologics

Watchlist
  • 18.090
  • +0.440+2.49%
Close Sep 13 16:00 ET
  • 18.000
  • -0.090-0.50%
Post 20:01 ET
4.22BMarket Cap129.21P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1.44%34.91M
-Cash and cash equivalents
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
1.44%34.91M
Receivables
-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
2.50%20.9M
-Accounts receivable
-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
2.50%20.9M
Inventory
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
42.75%162.91M
Other current assets
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
-8.30%5.37M
Total current assets
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
28.21%224.09M
Non current assets
Net PPE
-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
22.14%67.28M
-Gross PPE
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
26.60%85.18M
-Accumulated depreciation
-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
-46.74%-17.9M
Goodwill and other intangible assets
-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
-13.16%4.72M
-Goodwill
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
0.00%3.53M
-Other intangible assets
-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
-37.50%1.19M
Non current prepaid assets
----
----
----
----
50.76%6.72M
67.44%6.29M
66.99%4.72M
----
----
33.77%4.46M
Other non current assets
--5.22M
--5.89M
-2.10%4.67M
-2.10%4.67M
----
----
----
17.27%4.77M
17.27%4.77M
----
Total non current assets
-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
19.74%76.46M
Total assets
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
25.95%300.56M
Liabilities
Current liabilities
Payables
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
45.80%25.2M
-accounts payable
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
45.80%25.2M
-Total tax payable
--2.83M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-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
36.70%16.27M
Current debt and capital lease obligation
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
43.79%720.76K
-Current capital lease obligation
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
43.79%720.76K
Current deferred liabilities
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
0.00%142.83K
Other current liabilities
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
11.91%2.11M
Current liabilities
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
37.43%44.44M
Non current liabilities
Long term debt and capital lease obligation
-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
50.08%152M
-Long term debt
-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
49.81%141.37M
-Long term capital lease obligation
-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
53.80%10.64M
Non current deferred liabilities
-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
-7.10%1.87M
Other non current liabilities
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
700.37%1.86M
Total non current liabilities
-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
50.43%155.73M
Total liabilities
-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
47.34%200.17M
Shareholders'equity
Share capital
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
42.27%19.68K
-common stock
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
42.27%19.68K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-17.78%-465.78M
Paid-in capital
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
13.63%566.15M
Total stockholders'equity
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
-2.33%100.38M
Total equity
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
-2.33%100.38M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.16%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%86.52M1.44%34.91M
-Cash and cash equivalents 41.16%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%86.52M1.44%34.91M
Receivables -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%15.51M2.50%20.9M
-Accounts receivable -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%15.51M2.50%20.9M
Inventory 11.14%179.81M8.38%177.73M5.90%172.91M5.90%172.91M0.12%163.12M10.75%161.78M17.85%163.98M30.91%163.28M30.91%163.28M42.75%162.91M
Other current assets 5.85%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-8.30%5.37M
Total current assets 14.07%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%270.4M28.21%224.09M
Non current assets
Net PPE -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%68.75M22.14%67.28M
-Gross PPE 5.04%94.03M5.01%93.36M2.25%90.21M2.25%90.21M5.29%89.68M9.53%89.51M18.53%88.9M23.44%88.22M23.44%88.22M26.60%85.18M
-Accumulated depreciation -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-46.74%-17.9M
Goodwill and other intangible assets -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-13.16%4.72M
-Goodwill 0.01%3.53M0.01%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.01%3.53M0.01%3.53M0.00%3.53M
-Other intangible assets -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-37.50%1.19M
Non current prepaid assets ----------------50.76%6.72M67.44%6.29M66.99%4.72M--------33.77%4.46M
Other non current assets --5.22M--5.89M-2.10%4.67M-2.10%4.67M------------17.27%4.77M17.27%4.77M----
Total non current assets -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%78.06M19.74%76.46M
Total assets 9.73%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%348.46M25.95%300.56M
Liabilities
Current liabilities
Payables 40.78%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%13.23M45.80%25.2M
-accounts payable 17.33%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%13.23M45.80%25.2M
-Total tax payable --2.83M------------------------------------
Current accrued expenses -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%23.19M36.70%16.27M
Current debt and capital lease obligation 16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K53.11%905K53.11%905K43.79%720.76K
-Current capital lease obligation 16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K53.11%905K53.11%905K43.79%720.76K
Current deferred liabilities 691.13%1.13M682.73%1.12M27.27%182K27.27%182K0.00%142.83K0.00%142.83K0.00%142.83K0.12%143K0.12%143K0.00%142.83K
Other current liabilities 4.30%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%1.8M11.91%2.11M
Current liabilities 5.30%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%39.27M37.43%44.44M
Non current liabilities
Long term debt and capital lease obligation -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%153.54M50.08%152M
-Long term debt -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%142.83M49.81%141.37M
-Long term capital lease obligation -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%10.7M53.80%10.64M
Non current deferred liabilities -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-7.10%1.87M
Other non current liabilities 3.04%2.08M13.83%2.09M13.89%2.11M13.89%2.11M7.50%2M7.62%2.02M-2.49%1.84M365.58%1.85M365.58%1.85M700.37%1.86M
Total non current liabilities -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%157.22M50.43%155.73M
Total liabilities -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%196.49M47.34%200.17M
Shareholders'equity
Share capital 2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K12.35%22K12.35%22K42.27%19.68K
-common stock 2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K12.35%22K12.35%22K42.27%19.68K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 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-17.78%-465.78M
Paid-in capital 1.05%644.63M1.86%642.13M1.82%641.44M1.82%641.44M13.05%640.03M12.85%637.92M11.77%630.44M13.86%629.97M13.86%629.97M13.63%566.15M
Total stockholders'equity 28.28%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-2.33%100.38M
Total equity 28.28%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-2.33%100.38M
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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