Adma Biologics

ADMA

4.94

-0.03

-0.6%

After Hours:

4.94

0.00

0.0%

Stock Price
Open: 5.19
Prev. Close: 4.97
Low/Hi: 4.88 - 5.19
52-Week: 4.15 - 8.85
Volumes
Equity: 22,166
90-Day Avg: 29,830
Volatility
Today: 85.6
20-Day: 62.1
52-Week: 71.9
Fundamental
Div. Yield: 0.0%
Earnings: 15-Mar (Est.)
P/E Ratio:
Market Cap: 64.0 M
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

ADMA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 7,906 12,549 8,925 10,441
Short Term Investments 11,027 11,271 2,695 6,368
Investments - - - -
Accounts Receivable 1,328 827 944 924
Inventory 4,618 4,209 4,049 3,446
Loans - - - -
Prepaid Expenses 482 638 745 111
Net Property Plant and Equipment 2,109 2,221 2,296 2,397
Other Current Assets 0 0 0 0
Current Assets 25,360 29,494 17,358 21,290
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 27,495 31,742 19,685 23,715
Short Term Debt 0 0 0 0
Other Non-Current Assets 27 27 31 27
Accounts Payable 2,777 3,317 2,468 2,088
Accrued Liabilities and Other Payables 1,825 1,605 1,662 1,968
Long Term Debt 13,818 18,078 14,413 14,283
Other Liabilities - - - -
Current Portion of Long Term Debt 4,461 16 15 15
Total Liabilities 27,648 27,826 23,054 22,894
Other Current Liabilities 145 145 145 145
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 9,208 5,083 4,291 4,217
Common Stock 1 1 1 1
Other Non-Current Liabilities 4,621 4,665 4,350 4,394
Additional Paid-In Capital 102,222 101,959 88,662 88,240
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -102,376 -98,044 -92,032 -87,420
Total Equity -152 3,916 -3,369 821
Period Ending 31-Dec-2015 31-Dec-2014 31-Mar-2014 31-Dec-2013
Cash and Cash Equivalents 10,441 17,199 26,518 26,149
Short Term Investments 6,368 4,653 2,203 2,935
Investments - - 0 -
Accounts Receivable 924 384 484 0
Inventory 3,446 1,709 984 1,669
Loans - - 0 -
Prepaid Expenses 111 144 598 299
Net Property Plant and Equipment 2,397 2,841 829 765
Other Current Assets 0 0 0 0
Current Assets 21,290 24,088 30,788 31,052
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - 0 -
Long Term Receivables 0 0 0 0
Total Assets 23,715 27,227 31,951 31,980
Short Term Debt 0 0 0 0
Other Non-Current Assets 27 299 335 162
Accounts Payable 2,088 1,779 2,764 2,709
Accrued Liabilities and Other Payables 1,968 2,329 1,451 860
Long Term Debt 14,283 14,824 9,736 4,930
Other Liabilities - - 0 -
Current Portion of Long Term Debt 15 14 13 13
Total Liabilities 22,894 21,219 16,048 10,407
Other Current Liabilities 145 76 76 76
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 4,217 4,198 4,303 3,658
Common Stock 1 1 1 1
Other Non-Current Liabilities 4,394 2,197 2,008 1,818
Additional Paid-In Capital 88,240 75,457 74,443 74,209
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -87,420 -69,450 -58,540 -52,637
Total Equity 821 6,009 15,904 21,573