Adma Biologics

ADMA

4.26

-0.24

-5.4%

Stock Price
Open: 0.00
Prev. Close: 4.51
Low/Hi: 0.00 - 0.00
52-Week: 4.29 - 8.00
Volumes
Equity: 40
90-Day Avg: 31,576
Volatility
Today: NaN
20-Day: 62.2
52-Week: 66.1
Fundamental
Div. Yield: 0.0%
Earnings: 30-May (Est.)
P/E Ratio:
Market Cap: 58.1 M
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

ADMA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 9,915 7,906 12,549 8,925
Short Term Investments 5,390 11,027 11,271 2,695
Investments - - - -
Accounts Receivable 1,018 1,328 827 944
Inventory 5,020 4,618 4,209 4,049
Loans - - - -
Prepaid Expenses 314 482 638 745
Net Property Plant and Equipment 2,001 2,109 2,221 2,296
Other Current Assets 0 0 0 0
Current Assets 21,657 25,360 29,494 17,358
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 23,685 27,495 31,742 19,685
Short Term Debt 0 0 0 0
Other Non-Current Assets 27 27 27 31
Accounts Payable 2,565 2,777 3,317 2,468
Accrued Liabilities and Other Payables 2,385 1,825 1,605 1,662
Long Term Debt 12,341 13,818 18,078 14,413
Other Liabilities - - - -
Current Portion of Long Term Debt 6,128 4,461 16 15
Total Liabilities 28,142 27,648 27,826 23,054
Other Current Liabilities 145 145 145 145
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 11,223 9,208 5,083 4,291
Common Stock 1 1 1 1
Other Non-Current Liabilities 4,578 4,621 4,665 4,350
Additional Paid-In Capital 102,476 102,222 101,959 88,662
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -106,935 -102,376 -98,044 -92,032
Total Equity -4,457 -152 3,916 -3,369
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