US Stock MarketDetailed Quotes

ADMA ADMA Biologics

Watchlist
  • 11.180
  • +0.230+2.10%
Close Jun 28 16:00 ET
  • 11.080
  • -0.100-0.89%
Post 19:56 ET
2.59BMarket Cap-559000P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.59%52.42M
-Cash and cash equivalents
-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
23.59%52.42M
Receivables
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
-19.80%18.88M
-Accounts receivable
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
-19.80%18.88M
Inventory
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
46.52%146.08M
Other current assets
-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
-5.30%5.4M
Total current assets
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
30.01%222.77M
Non current assets
Net PPE
-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
22.86%65.5M
-Gross PPE
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
27.16%81.73M
-Accumulated depreciation
-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
-48.10%-16.22M
Goodwill and other intangible assets
-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
-12.74%4.9M
-Goodwill
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
0.00%3.53M
-Other intangible assets
-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
-34.29%1.37M
Non current prepaid assets
----
----
----
50.76%6.72M
67.44%6.29M
66.99%4.72M
----
----
33.77%4.46M
48.65%3.76M
Other non current assets
--5.89M
-2.10%4.67M
-2.10%4.67M
----
----
----
17.27%4.77M
17.27%4.77M
----
----
Total non current assets
-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
20.66%74.16M
Total assets
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
27.54%296.93M
Liabilities
Current liabilities
Payables
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
84.65%11.39M
-accounts payable
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
84.65%11.39M
Current accrued expenses
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
35.33%12.93M
Current debt and capital lease obligation
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
50.23%579.66K
-Current capital lease obligation
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
50.23%579.66K
Current deferred liabilities
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
0.00%142.83K
Other current liabilities
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
164.46%3.03M
Current liabilities
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
54.36%28.07M
Non current liabilities
Long term debt and capital lease obligation
-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
49.26%150.68M
-Long term debt
-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
48.93%139.81M
-Long term capital lease obligation
-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
53.69%10.87M
Non current deferred liabilities
-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
-6.98%1.9M
Other non current liabilities
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
5,083.54%1.87M
Total non current liabilities
-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
49.91%154.46M
Total liabilities
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
50.58%182.53M
Shareholders'equity
Share capital
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
48.90%19.64K
-common stock
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
48.90%19.64K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-19.36%-450.89M
Paid-in capital
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
15.52%565.27M
Total stockholders'equity
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
2.52%114.4M
Total equity
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
2.52%114.4M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%34.91M23.59%52.42M
-Cash and cash equivalents -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%34.91M23.59%52.42M
Receivables 87.12%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-19.80%18.88M
-Accounts receivable 87.12%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-19.80%18.88M
Inventory 8.38%177.73M5.90%172.91M5.90%172.91M0.12%163.12M10.75%161.78M17.85%163.98M30.91%163.28M30.91%163.28M42.75%162.91M46.52%146.08M
Other current assets -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-5.30%5.4M
Total current assets 4.67%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%224.09M30.01%222.77M
Non current assets
Net PPE -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%67.28M22.86%65.5M
-Gross PPE 5.01%93.36M2.25%90.21M2.25%90.21M5.29%89.68M9.53%89.51M18.53%88.9M23.44%88.22M23.44%88.22M26.60%85.18M27.16%81.73M
-Accumulated depreciation -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-48.10%-16.22M
Goodwill and other intangible assets -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-12.74%4.9M
-Goodwill 0.01%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.01%3.53M0.01%3.53M0.00%3.53M0.00%3.53M
-Other intangible assets -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-34.29%1.37M
Non current prepaid assets ------------50.76%6.72M67.44%6.29M66.99%4.72M--------33.77%4.46M48.65%3.76M
Other non current assets --5.89M-2.10%4.67M-2.10%4.67M------------17.27%4.77M17.27%4.77M--------
Total non current assets -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%76.46M20.66%74.16M
Total assets 2.96%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%300.56M27.54%296.93M
Liabilities
Current liabilities
Payables 32.64%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%25.2M84.65%11.39M
-accounts payable 32.64%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%25.2M84.65%11.39M
Current accrued expenses 51.76%31.31M29.38%30.01M29.38%30.01M67.45%27.25M105.31%26.55M52.08%20.63M43.15%23.19M43.15%23.19M36.70%16.27M35.33%12.93M
Current debt and capital lease obligation 14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K53.11%905K53.11%905K43.79%720.76K50.23%579.66K
-Current capital lease obligation 14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K46.18%956.05K53.11%905K53.11%905K43.79%720.76K50.23%579.66K
Current deferred liabilities 682.73%1.12M27.27%182K27.27%182K0.00%142.83K0.00%142.83K0.00%142.83K0.12%143K0.12%143K0.00%142.83K0.00%142.83K
Other current liabilities 16.61%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%2.11M164.46%3.03M
Current liabilities 44.54%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%44.44M54.36%28.07M
Non current liabilities
Long term debt and capital lease obligation -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%152M49.26%150.68M
-Long term debt -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%141.37M48.93%139.81M
-Long term capital lease obligation -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%10.64M53.69%10.87M
Non current deferred liabilities -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-6.98%1.9M
Other non current liabilities 13.83%2.09M13.89%2.11M13.89%2.11M7.50%2M7.62%2.02M-2.49%1.84M365.58%1.85M365.58%1.85M700.37%1.86M5,083.54%1.87M
Total non current liabilities -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%155.73M49.91%154.46M
Total liabilities 1.04%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%200.17M50.58%182.53M
Shareholders'equity
Share capital 3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K12.35%22K12.35%22K42.27%19.68K48.90%19.64K
-common stock 3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K13.20%22.23K12.35%22K12.35%22K42.27%19.68K48.90%19.64K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-19.36%-450.89M
Paid-in capital 1.86%642.13M1.82%641.44M1.82%641.44M13.05%640.03M12.85%637.92M11.77%630.44M13.86%629.97M13.86%629.97M13.63%566.15M15.52%565.27M
Total stockholders'equity 5.53%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%100.38M2.52%114.4M
Total equity 5.53%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%100.38M2.52%114.4M
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

No Data

Heat List
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