Adma Biologics

ADMA

3.56

-0.05

-1.4%

After Hours:

3.56

0.00

0.0%

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Stock Price
Open: 3.83
Prev. Close: 3.61
Low/Hi: 3.55 - 3.83
52-Week: 2.93 - 8.00
Volumes
Equity: 101,251
90-Day Avg: 50,340
Volatility
Today: 110.9
20-Day: 92.6
52-Week: 74.2
Fundamental
Div. Yield: 0.0%
Earnings: 11-Aug (Est.)
P/E Ratio:
Market Cap: 46.5 M
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

ADMA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 8,543 9,915 7,906 12,549
Short Term Investments 245 5,390 11,027 11,271
Investments - - - -
Accounts Receivable 840 1,018 1,328 827
Inventory 5,308 5,020 4,618 4,209
Loans - - - -
Prepaid Expenses 747 314 482 638
Net Property Plant and Equipment 1,882 2,001 2,109 2,221
Other Current Assets 0 0 0 0
Current Assets 15,683 21,657 25,360 29,494
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 17,595 23,685 27,495 31,742
Short Term Debt 0 0 0 0
Other Non-Current Assets 30 27 27 27
Accounts Payable 3,904 2,565 2,777 3,317
Accrued Liabilities and Other Payables 2,225 2,385 1,825 1,605
Long Term Debt 10,861 12,341 13,818 18,078
Other Liabilities - - - -
Current Portion of Long Term Debt 6,684 6,128 4,461 16
Total Liabilities 28,353 28,142 27,648 27,826
Other Current Liabilities 145 145 145 145
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 12,958 11,223 9,208 5,083
Common Stock 1 1 1 1
Other Non-Current Liabilities 4,535 4,578 4,621 4,665
Additional Paid-In Capital 102,712 102,476 102,222 101,959
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -113,472 -106,935 -102,376 -98,044
Total Equity -10,758 -4,457 -152 3,916
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