US Stock MarketDetailed Quotes

ADMA ADMA Biologics

Watchlist

21.300
-0.070-0.33%

Close Nov 21 16:00 ET

21.500
+0.200+0.94%

Post 20:01 ET

5.04BMarket Cap78.89P/E (TTM)

ADMA Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

112.45%74.16M

19.27%62.51M

-0.43%69.2M

69.36%86.52M

-Cash and cash equivalents

16.92%86.71M

41.16%88.24M

-34.51%45.33M

-40.65%51.35M

112.45%74.16M

19.27%62.51M

-0.43%69.2M

69.36%86.52M

Receivables

60.10%50.14M

-18.02%30.11M

87.12%49.62M

76.85%27.42M

49.83%31.32M

94.51%36.73M

3.47%26.52M

-45.74%15.51M

-Accounts receivable

60.10%50.14M

-18.02%30.11M

87.12%49.62M

76.85%27.42M

49.83%31.32M

94.51%36.73M

3.47%26.52M

-45.74%15.51M

Inventory

5.32%171.8M

11.14%179.81M

8.38%177.73M

5.90%172.91M

0.12%163.12M

10.75%161.78M

17.85%163.98M

30.91%163.28M

Other current assets

86.88%9.55M

5.85%5.52M

-14.56%3.74M

4.69%5.33M

-4.93%5.11M

-3.36%5.22M

-20.67%4.38M

17.42%5.1M

Total current assets

16.26%318.19M

14.07%303.69M

4.67%276.42M

-4.95%257.01M

22.14%273.7M

19.51%266.24M

10.13%264.09M

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

-4.03%64.57M

1.23%66.31M

12.09%67.62M

18.12%68.75M

-Gross PPE

5.97%95.04M

5.04%94.03M

5.01%93.36M

2.25%90.21M

5.29%89.68M

9.53%89.51M

18.53%88.9M

23.44%88.22M

-Accumulated depreciation

-29.20%-32.45M

-31.65%-30.55M

-34.59%-28.65M

-37.27%-26.74M

-40.34%-25.12M

-43.02%-23.2M

-44.99%-21.29M

-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

-15.15%4.01M

-14.60%4.19M

-14.08%4.36M

-13.60%4.54M

-Goodwill

0.01%3.53M

0.00%3.53M

0.01%3.53M

-Other intangible assets

1.70%485K

-26.95%479K

-61.54%321K

-50.74%499K

-60.00%476.9K

-52.17%655.74K

-46.15%834.58K

-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

----

17.27%4.77M

Total non current assets

-3.81%72.43M

-5.31%72.71M

-2.93%74.46M

-7.55%72.17M

-1.52%75.3M

3.54%76.78M

12.41%76.7M

15.60%78.06M

Total assets

11.93%390.62M

9.73%376.4M

2.96%350.88M

-5.53%329.18M

16.12%349M

15.52%343.03M

10.63%340.79M

26.14%348.46M

Liabilities

Current liabilities

Payables

47.63%16.02M

40.78%17.01M

32.64%17.19M

18.38%15.66M

-56.93%10.85M

6.12%12.08M

-8.21%12.96M

6.43%13.23M

-accounts payable

47.63%16.02M

17.33%14.18M

32.64%17.19M

18.38%15.66M

-56.93%10.85M

6.12%12.08M

-8.21%12.96M

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

67.45%27.25M

105.31%26.55M

52.08%20.63M

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

36.37%982.89K

68.98%979.54K

46.18%956.05K

53.11%905K

-Current capital lease obligation

21.38%1.19M

16.59%1.14M

14.33%1.09M

15.47%1.05M

36.37%982.89K

68.98%979.54K

46.18%956.05K

53.11%905K

Current deferred liabilities

0.12%143K

691.13%1.13M

682.73%1.12M

27.27%182K

0.00%142.83K

0.12%143K

Other current liabilities

26.85%3.32M

4.30%2.29M

16.61%2.38M

62.08%2.91M

24.11%2.61M

-27.48%2.2M

-33.89%2.04M

77.47%1.8M

Current liabilities

7.29%44.89M

5.30%44.18M

44.54%53.09M

26.84%49.81M

-5.85%41.84M

49.45%41.95M

16.35%36.73M

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

-0.01%151.99M

-0.10%150.53M

6.22%154.77M

50.04%153.54M

-Long term debt

-28.66%101.33M

-6.58%131.07M

-9.32%130.85M

-8.57%130.59M

0.47%142.03M

0.36%140.31M

4.25%144.3M

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

-6.31%9.97M

-5.97%10.22M

43.71%10.47M

43.44%10.7M

Non current deferred liabilities

-8.28%1.58M

-8.10%1.62M

-7.97%1.65M

-7.80%1.69M

-7.64%1.73M

-7.50%1.76M

-7.36%1.8M

-7.23%1.83M

Other non current liabilities

3.06%2.06M

3.04%2.08M

13.83%2.09M

13.89%2.11M

7.50%2M

7.62%2.02M

-2.49%1.84M

365.58%1.85M

Total non current liabilities

-26.90%113.84M

-6.71%143.95M

-9.04%144.08M

-8.30%144.17M

-0.01%155.72M

-0.10%154.31M

5.93%158.41M

50.16%157.22M

Total liabilities

-19.66%158.73M

-4.14%188.13M

1.04%197.17M

-1.28%193.98M

-1.31%197.56M

7.52%196.26M

7.75%195.13M

45.46%196.49M

Shareholders'equity

Share capital

6.21%24K

2.44%23K

3.48%23K

4.55%23K

14.83%22.6K

14.35%22.45K

13.20%22.23K

12.35%22K

-common stock

6.21%24K

2.44%23K

3.48%23K

4.55%23K

14.83%22.6K

14.35%22.45K

13.20%22.23K

12.35%22K

-Preferred stock

--0

Retained earnings

13.94%-420.48M

7.08%-456.39M

-0.75%-488.45M

-5.91%-506.26M

-4.90%-488.61M

-8.94%-491.18M

-10.91%-484.81M

-15.99%-478.02M

Paid-in capital

1.92%652.35M

1.05%644.63M

1.86%642.13M

1.82%641.44M

13.05%640.03M

12.85%637.92M

11.77%630.44M

13.86%629.97M

Total stockholders'equity

53.13%231.89M

28.28%188.27M

5.53%153.71M

-11.03%135.21M

50.86%151.44M

28.29%146.76M

14.75%145.65M

7.65%151.97M

Total equity

53.13%231.89M

28.28%188.27M

5.53%153.71M

-11.03%135.21M

50.86%151.44M

28.29%146.76M

14.75%145.65M

7.65%151.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%86.71M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data