ADMA Biologics

ADMA

2.61

-0.15

-5.4%

Please Login or Register

Login|Register FREE

Stock Price
Open: 2.70
Prev. Close: 2.76
Low/Hi: 2.56 - 2.80
52-Week: 2.01 - 5.79
Volumes
Equity: 363,205
90-Day Avg: 93,174
Volatility
Todays Stock Vol: 75.2
20-Day (HV): 121.2
52-Week (HV): 86.8
Fundamental
Div. Yield:
Earnings: 9-Mar (Est.)
P/E Ratio:
Market Cap: 125.1 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ADMA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 13,601 25,574 8,543 9,915
Short Term Investments 0 0 245 5,390
Investments - - - -
Accounts Receivable 1,500 2,292 840 1,018
Inventory 13,419 13,151 5,308 5,020
Loans - - - -
Prepaid Expenses 2,079 2,408 747 314
Net Property Plant and Equipment 29,756 28,627 1,882 2,001
Other Current Assets 845 845 0 0
Current Assets 31,444 44,271 15,683 21,657
Goodwill and Intangibles 9,267 9,541 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 72,813 84,639 17,595 23,685
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,347 2,201 30 27
Accounts Payable 9,156 4,672 3,904 2,565
Accrued Liabilities and Other Payables 3,860 4,144 2,225 2,385
Long Term Debt 31,159 25,978 10,861 12,341
Other Liabilities - - - -
Current Portion of Long Term Debt 0 6,667 6,684 6,128
Total Liabilities 59,821 56,957 28,353 28,142
Other Current Liabilities 322 162 145 145
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 13,339 15,645 12,958 11,223
Common Stock 3 3 1 1
Other Non-Current Liabilities 15,323 15,334 4,535 4,578
Additional Paid-In Capital 150,701 150,188 102,712 102,476
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -137,711 -122,508 -113,472 -106,935
Total Equity 12,993 27,682 -10,758 -4,457
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Mar-2014
Cash and Cash Equivalents 9,915 10,441 17,199 26,518
Short Term Investments 5,390 6,368 4,653 2,203
Investments - - - 0
Accounts Receivable 1,018 924 384 484
Inventory 5,020 3,446 1,709 984
Loans - - - 0
Prepaid Expenses 314 111 144 598
Net Property Plant and Equipment 2,001 2,397 2,841 829
Other Current Assets 0 0 0 0
Current Assets 21,657 21,290 24,088 30,788
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 23,685 23,715 27,227 31,951
Short Term Debt 0 0 0 0
Other Non-Current Assets 27 27 299 335
Accounts Payable 2,565 2,088 1,779 2,764
Accrued Liabilities and Other Payables 2,385 1,968 2,329 1,451
Long Term Debt 12,341 14,283 14,824 9,736
Other Liabilities - - - 0
Current Portion of Long Term Debt 6,128 15 14 13
Total Liabilities 28,142 22,894 21,219 16,048
Other Current Liabilities 145 145 76 76
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 11,223 4,217 4,198 4,303
Common Stock 1 1 1 1
Other Non-Current Liabilities 4,578 4,394 2,197 2,008
Additional Paid-In Capital 102,476 88,240 75,457 74,443
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -106,935 -87,420 -69,450 -58,540
Total Equity -4,457 821 6,009 15,904

Wait, Before You Leave...