Development
ADMA Biologics, Inc.
ADMA
$18.54
-$0.42-2.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.75% | 18.63% | -9.67% | -20.02% | 147.87% |
| Total Receivables | -12.45% | -14.74% | 38.51% | 71.03% | -25.82% |
| Inventory | 6.00% | 0.83% | -1.34% | 0.43% | 0.22% |
| Prepaid Expenses | 4.43% | -2.13% | 19.18% | -14.06% | -5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.10% | 2.80% | 0.82% | -2.34% | 20.66% |
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| Total Current Assets | -6.10% | 2.80% | 0.82% | -2.34% | 20.66% |
| Net Property, Plant & Equipment | -1.70% | -2.63% | -1.94% | -1.64% | 2.18% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% |
| Goodwill | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% |
| Total Other Intangibles | 4.63% | -27.27% | -21.44% | -17.61% | -15.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.53% | 6.90% | 33.28% | -1.07% | 6.97% |
| Total Assets | -5.68% | 1.74% | 0.66% | -2.20% | 15.94% |
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| Total Accounts Payable | 44.31% | -10.20% | -6.73% | -2.06% | -47.50% |
| Total Accrued Expenses | 10.12% | 2.65% | 28.68% | -11.05% | 42.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32% | 0.35% | 2.46% | 5.64% | 25.55% |
| Total Finance Division Other Current Liabilities | 12.22% | 17.77% | 7.12% | 12.67% | -13.76% |
| Total Other Current Liabilities | 12.22% | 17.77% | 7.12% | 12.67% | -13.76% |
| Total Current Liabilities | 19.04% | -0.27% | 14.23% | -6.47% | -11.64% |
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| Total Current Liabilities | 19.04% | -0.27% | 14.23% | -6.47% | -11.64% |
| Long-Term Debt | -8.05% | 1.22% | -2.76% | 1.03% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | -2.51% | -2.35% | -2.20% | 0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | -1.34% | 3.91% | -1.27% | -1.28% |
| Total Liabilities | -1.81% | 0.66% | 0.58% | -0.69% | -1.84% |
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| Common Stock & APIC | 0.22% | 0.33% | 1.19% | 0.07% | 11.27% |
| Retained Earnings | -3.61% | 0.52% | -1.31% | -1.42% | -2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.72% | 3.19% | 0.76% | -4.16% | 51.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.72% | 3.19% | 0.76% | -4.16% | 51.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72% | 3.19% | 0.76% | -4.16% | 51.39% |
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