Name: ADMA Balance Sheet - Adma Biologics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADMA - Adma Biologics, Inc.

USD | NASDAQ | Healthcare

ADMA Balance Sheet - Adma Biologics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	87.6	103.1	51.4	86.5	51.1	55.9	26.8	26.8	43.1	9.9	10.4	17.2	26.1	12.5	0.1	0.2
Restricted Cash	-	-	-	-	-	-	-	0.0	1.5	0.0	-	-	0.0	0.5	0.3	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	5.4	6.4	4.7	2.9	0.0	-	-
Cash And Short Term Investments	87.6	103.1	51.4	86.5	51.1	55.9	26.8	26.8	43.1	15.3	16.8	21.9	29.1	12.5	0.1
Receivables
Accounts Receivable	158.4	50.0	27.4	15.5	28.6	13.2	3.5	1.4	3.9	1.0	0.9	0.4	0.0	0.0	0.0
Current Assets
Inventory	206.5	170.2	172.9	163.3	124.7	81.5	53.1	18.6	12.6	5.0	3.4	1.7	1.7	1.3	1.1	-
Non-Current Assets
Property, Plant & Equipment Gross	103.4	88.3	80.6	77.7	64.2	50.5	37.5	33.5	31.8	4.2	4.2	4.1	1.8	1.6
Current Liabilities
Accounts Payable	22.5	20.2	15.7	13.2	12.4	11.1	9.2	5.9	5.9	2.6	2.1	1.8	2.7	1.1	1.3
Non-Current Liabilities
Long Term Debt	69.3	72.3	-	-	-	-	0.0	2.8	2.8	1.8	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	72.1	72.3	-	-	-	-	0.0	2.8	2.8	1.8	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	138.2	87.6	61.4	90.3	71.6	103.1	86.7	88.2	45.3	51.4	74.2	62.5	69.2	86.5	34.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	135.9	158.4	137.7	109.7	99.4	50.0	50.1	30.1	49.6	27.4	31.3	36.7	26.5	15.5	20.9	18.9	25.6	28.6	20.4	23.5	15.4	13.2	6.3	6.5	7.1	3.5	7.3	5.1	1.3	1.4	4.1	3.8	3.7	3.9	1.5	2.3	0.8	1.0	1.3	0.8

Current Assets
Inventory	222.1	206.5	196.7	191.5	172.2	170.2	171.8	179.8	177.7	172.9	163.1	161.8	164.0	163.3	162.9	146.1	139.1	124.7	114.1	99.7	94.1	81.5	69.8	56.0	52.3	53.1	40.3	23.6	18.4	18.6	13.9	12.2	12.4	12.6	13.4	13.2	5.3	5.0	4.6	4.2
Prepaid Expenses	15.1	7.5	6.9	8.1	8.6	8.0	9.5	5.5	3.7	5.3	5.1	5.2	4.4	5.1	5.4	5.4	5.5	4.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.0	6.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	511.2	466.5	402.7	399.6	351.8	331.4	318.2	303.7	276.4	257.0	273.7	266.2	264.1	270.4	224.1	222.8

Non-Current Assets
Property, Plant & Equipment Gross	105.0	103.4	-	95.0	93.2	88.3	86.1	84.9	84.0	80.6	79.9	79.5	78.7	77.7	74.8	71.2	67.9	64.2	60.6	57.4	54.1	50.5	47.5	44.4	41.4	37.5	36.0	34.1	33.8	33.5	33.2	32.7	32.4	31.8	30.6	29.0	-	4.2	-	-
Accumulated Depreciation	40.0	38.3	-	37.5	35.5	33.6	32.5	30.5	28.6	26.7	25.1	23.2	21.3	19.5	17.9	16.2	14.7
Property,Plant & Equipment Net	65.0	65.1	69.5	57.5	57.7	54.7	53.7	54.3	55.3	53.8	54.8	56.3	57.4	58.3	56.9	55.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Intangible Assets	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.5	0.5	0.7	0.8	1.0	1.2	1.4	1.5	1.7
Operating Lease Right Of Use Assets	6.4	6.7	9.3	9.0	8.0	8.6	8.9	9.2	9.4	9.6	9.8	10.0	10.2	10.5	10.3	10.6
Deferred Tax Assets	70.0	73.3	74.4	79.2	80.9	84.3	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	665.2	624.2	568.7	558.4	510.6	488.7	390.6	376.4	350.9	329.2	349.0	343.0	340.8	348.5	300.6	296.9	308.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	649.8	671.0	665.4	660.9	655.1	657.6	652.3	644.6	642.1	641.4	640.0	637.9	630.4	630.0	566.1	565.3	564.0
Retained Earnings	(116.3)	(161.7)	(211.0)	(247.5)	(281.7)	(308.6)	(420.5)	(456.4)	(488.5)	(506.3)	(488.6)	(491.2)	(484.8)	(478.0)	(465.8)	(450.9)	(437.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	143.2	32.1	23.2	15.1	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	390.3	477.3	431.2	398.3	373.4	349.0	231.9	188.3	153.7	135.2	151.4	146.8	145.7	152.0	100.4	114.4	126.9
Total Equity	390.3	477.3	431.2	398.3	373.4	349.0	231.9	188.3	153.7	135.2	151.4	146.8	145.7	152.0	100.4	114.4	126.9	141.2

Supplementary Data
Total Debt	196.9	72.1	72.4	-	-	72.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	2.8	2.8	2.8	2.8	2.8	1.8	1.8	-	1.8	-	-
Net debt	58.7	(15.5)	11.0	-	-	(30.8)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	437.6	397.0	346.2	324.6	298.3	275.9	273.3	259.5	223.3	207.2	231.9	224.3	227.4	231.1	179.7	194.7	208.2	178.4
Book Value	390.3	477.3	431.2	398.3	373.4	349.0	231.9	188.3	153.7	135.2	151.4	146.8	145.7	152.0	100.4	114.4	126.9	141.2
Tangible Book Value	386.2	473.2	427.2	394.3	369.4	345.0	227.9	184.3	149.9	131.2	147.4	142.6	141.3	147.4	95.7	109.5	121.9

Current Liabilities
Accounts Payable	20.5	22.5	24.0	29.8	20.6	20.2	16.0	14.2	17.2	15.7	10.9	12.1	13.0	13.2	25.2	11.4	14.1	12.4	17.3	6.2	12.2	11.1	8.0	6.9	9.2	9.2	9.0	6.8	5.5	5.9	5.3	3.1	5.7	5.9	9.2	4.7	3.9	2.6	2.8	3.3
Short Term Debt	3.3	2.8	2.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	0.1	0.1	0.1	0.1	1.1	1.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Operating Lease Liabilities Current	1.2	1.1	1.3	1.1	1.2	1.2	1.2	1.1	1.1	1.0	1.0	1.0	1.0	0.9	0.7	0.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	73.5	69.5	56.5	74.9	53.5	55.5	44.9	44.2	53.1	49.8	41.8	42.0	36.7	39.3	44.4

Non-Current Liabilities
Long Term Debt	193.6	69.3	70.1	-	-	72.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	2.8	2.8	2.8	2.8	2.8	1.8	1.8	-	1.8	-	-
Operating Lease Liabilities Non-Current	6.4	6.6	9.4	9.3	8.3	8.6	8.9	9.2	9.5	9.8	10.0	10.2	10.5	10.7	10.6	10.9
Deferred Revenue Non-Current	1.4	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.7	1.7	1.7	1.8	1.8	1.8	1.9	1.9	1.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.1	0.0	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	274.9	146.9	137.5	160.1	137.2	139.7	158.7	188.1	197.2	194.0	197.6	196.3	195.1	196.5	200.2	182.5