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ADMA Biologics Inc

Financials

We've grouped the latest 4 financial reports for ADMA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
_id6183d3d5fbeaea82577676836183d3d5fbeaea82577676826183d3d5fbeaea82577676816183d3d5fbeaea8257767680
Total Revenue22760560169852902934908342219783
Cost of Revenue29164321421946353950423861291426
Gross Margin-6403761-25209345-10155155-19071643
Research & Development5570029392612023438485907013
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-39309996-60288944-41424327-64914877
Interest Income57228195403800785288126
Interest Expense32858475522783899337911985066
Net Interest Incomee-3285847-5522783-8993379-11985066
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-10144-127121-227322-128528
Income before Provision for income taxes-43758975-65743445-48279317-75748548
Tax Provision----
Net Income-43758975-65743445-48279317-75748548
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-40473128-60220662-39285938-63763482
Balance Sheet2017201820192020
_id6183d3d6fbeaea825776769e6183d3d6fbeaea825776769d6183d3d6fbeaea825776769c6183d3d6fbeaea825776769b
Assets
Cash, Cash Equivalents & Short-term investments43107574227548522675213555921152
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory12628181186161695306473481535599
Other Current Assets3550740176616325335933046466
Total Current Assets623415634452962585820381153740507
PPE30466858301157303174131741593090
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets43355774471933884127034453932887
Goodwill3529509352950935295093529509
Other Intangible Assets8378859753392166889835973630
deferred long-term asset charges----
Total Assets10801883388876521127090725207673394
Liabilities
Accounts Payable----
Current Debt4021085429983229073365682
Other Current Liabilties57998355183544813958365143
Total Current Liabilities944018396250461402789319947367
Long Term Debt27600002760000-107031134
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities10599626073410657454886
total non-current liabilities42864049416948288556732295349712
Total capital lease obligations-11908013023614699833
Total Liabilities6768607669106083100897576119423968
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity40332757197704382619314988249426
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
_id6183d3d6fbeaea82577676b96183d3d6fbeaea82577676b86183d3d6fbeaea82577676b76183d3d6fbeaea82577676b6
Assets
Cash, Cash Equivalents & Short-term investments----
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets----
Total Current Assets----
PPE----
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets----
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets----
Liabilities
Accounts Payable----
Current Debt----
Other Current Liabilties----
Total Current Liabilities----
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities----
Total capital lease obligations----
Total Liabilities----
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity----
Total Liabilities and Shareholders' Equity----
Data source(s): Alpha Vantage