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 Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 6183d3d5fbeaea8257767683 | 6183d3d5fbeaea8257767682 | 6183d3d5fbeaea8257767681 | 6183d3d5fbeaea8257767680 |
| Total Revenue | 22760560 | 16985290 | 29349083 | 42219783 |
| Cost of Revenue | 29164321 | 42194635 | 39504238 | 61291426 |
| Gross Margin | -6403761 | -25209345 | -10155155 | -19071643 |
| Research & Development | 5570029 | 3926120 | 2343848 | 5907013 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -39309996 | -60288944 | -41424327 | -64914877 |
| Interest Income | 57228 | 195403 | 800785 | 288126 |
| Interest Expense | 3285847 | 5522783 | 8993379 | 11985066 |
| 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 Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 6183d3d6fbeaea825776769e | 6183d3d6fbeaea825776769d | 6183d3d6fbeaea825776769c | 6183d3d6fbeaea825776769b |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 43107574 | 22754852 | 26752135 | 55921152 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | 12628181 | 18616169 | 53064734 | 81535599 |
| Other Current Assets | 3550740 | 1766163 | 2533593 | 3046466 |
| Total Current Assets | 62341563 | 44529625 | 85820381 | 153740507 |
| PPE | 30466858 | 30115730 | 31741317 | 41593090 |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 43355774 | 47193388 | 41270344 | 53932887 |
| Goodwill | 3529509 | 3529509 | 3529509 | 3529509 |
| Other Intangible Assets | 8378859 | 7533921 | 6688983 | 5973630 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 108018833 | 88876521 | 127090725 | 207673394 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 40210854 | 29983 | 229073 | 365682 |
| Other Current Liabilties | 57998 | 3551835 | 4481395 | 8365143 |
| Total Current Liabilities | 9440183 | 9625046 | 14027893 | 19947367 |
| Long Term Debt | 2760000 | 2760000 | - | 107031134 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 105996 | 260734 | 106574 | 54886 |
| total non-current liabilities | 42864049 | 41694828 | 85567322 | 95349712 |
| Total capital lease obligations | - | 119080 | 1302361 | 4699833 |
| Total Liabilities | 67686076 | 69106083 | 100897576 | 119423968 |
| 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 | 40332757 | 19770438 | 26193149 | 88249426 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 6183d3d6fbeaea82577676b9 | 6183d3d6fbeaea82577676b8 | 6183d3d6fbeaea82577676b7 | 6183d3d6fbeaea82577676b6 |
| 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 | - | - | - | - |