Name: ADMA Biologics, Inc. (ADMA) Balance Sheet
Creator: FinSpry

ADMA Biologics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ADMA Biologics, Inc. (ADMA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	103.15	51.35	86.52	51.09	55.92	26.75	22.75
Cash & Short-Term Investments	103.15	51.35	86.52	51.09	55.92	26.75	22.75
Accounts Receivable	50.00	27.42	15.51	28.58	13.24	3.47	1.39
Inventory	170.24	172.91	163.28	124.72	81.54	53.06	18.62
Other Current Assets	8.03	5.33	5.10	4.34	3.05	0.00	0.00
Total Current Assets	331.41	257.01	270.40	208.73	153.74	85.82	44.53
Non-Current Assets
Property, Plant & Equipment (Net)	63.34	63.47	68.75	58.20	45.85	32.99	30.12
Goodwill	3.53	3.53	3.53	3.53	3.53	0.00	0.00
Intangible Assets	0.46	0.50	1.01	1.73	2.44	0.00	0.00
Other Non-Current Assets	5.66	4.67	4.77	4.07	2.11	0.00	5.15
Total Non-Current Assets	157.27	72.17	78.06	67.52	53.90	41.27	44.35
Total Assets	488.68	329.18	348.46	276.25	207.67	127.09	88.88
Current Liabilities
Accounts Payable	20.22	15.66	13.23	12.43	11.07	13.66	9.45
Short-Term Debt	2.44	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	28.63	30.55	23.19	16.20	8.16	0.00	0.00
Deferred Revenue	0.14	0.18	0.14	0.14	0.14	0.00	0.00
Other Current Liabilities	1.85	2.37	1.80	1.01	0.21	0.00	0.00
Total Current Liabilities	55.54	49.81	39.27	30.38	19.95	14.03	9.63
Non-Current Liabilities
Long-Term Debt	72.34	130.59	142.83	94.87	92.97	83.20	44.19
Other Non-Current Liabilities	1.67	2.11	1.85	0.40	0.05	0.11	12.88
Total Non-Current Liabilities	84.12	144.17	157.22	104.70	99.48	86.87	59.48
Total Liabilities	139.66	193.98	196.49	135.08	119.42	100.90	69.11
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.00	0.00
Retained Earnings	-308.58	-506.26	-478.02	-412.11	-340.47	-264.72	-216.44
Additional Paid-in Capital	657.58	641.44	629.97	553.27	428.70	290.90	236.20
Shares Outstanding	236.62	226.06	221.82	195.81	0.00	0.00	0.00
Total Stockholders' Equity	349.02	135.21	151.97	141.17	88.25	26.19	19.77
Total Liabilities & Equity	488.68	329.18	348.46	276.25	207.64	127.09	88.88