ADMA Biologics Inc Balance Sheet 2012-2024 | ADMA
Fifteen years of historical annual and quarterly balance sheets for ADMA Biologics Inc (ADMA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$51.35 | $86.52 | $51.09 | $55.92 | $26.75 | $22.75 | $43.11 | $15.31 | $16.81 | $21.85 | $29.08 | $12.54 |
$27.42 | $15.51 | $28.58 | $13.24 | $3.47 | $1.39 | $3.88 | $1.02 | $0.92 | $0.38 | $0 | $0.04 |
$173 | $163 | $125 | $81.54 | $53.06 | $18.62 | $12.63 | $5.02 | $3.45 | $1.71 | $1.67 | $1.27 |
$5.33 | $5.10 | $4.34 | $3.05 | $2.53 | $1.77 | $1.23 | $0.31 | $0.11 | $0.14 | $0.30 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $1.50 | $0 | $0 | $0 | $0 | $0 |
$257 | $270 | $209 | $154 | $85.82 | $44.53 | $62.34 | $21.66 | $21.29 | $24.09 | $31.05 | $13.95 |
$53.84 | $58.26 | $50.94 | $41.59 | $31.74 | $30.12 | $30.47 | $2.00 | $2.40 | $2.84 | $0.77 | $0.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.03 | $4.54 | $5.26 | $5.97 | $6.69 | $7.53 | $8.38 | $0 | $0 | $0 | $0 | $0 |
$4.67 | $4.77 | $4.07 | $2.11 | $1.60 | $6.70 | $6.83 | $0.03 | $0.03 | $0.03 | $0.01 | $0.46 |
$72.17 | $78.06 | $67.52 | $53.93 | $41.27 | $44.35 | $45.68 | $2.03 | $2.42 | $2.94 | $0.93 | $1.61 |
$329 | $348 | $276 | $208 | $127 | $88.88 | $108 | $23.69 | $23.71 | $27.02 | $31.98 | $15.56 |
$49.81 | $39.27 | $30.38 | $19.95 | $14.03 | $9.63 | $9.44 | $11.22 | $4.22 | $4.20 | $3.66 | $1.82 |
$140 | $154 | $102 | $97.30 | $84.50 | $41.43 | $40.21 | $12.32 | $14.28 | $14.62 | $4.93 | $3.85 |
$2.11 | $1.85 | $0.40 | $0.05 | $0.11 | $15.64 | $15.49 | $1.91 | $1.56 | $0.69 | $0.24 | $0.46 |
$144 | $157 | $105 | $99.48 | $86.87 | $59.48 | $58.25 | $16.92 | $18.68 | $16.82 | $6.75 | $4.31 |
$194 | $196 | $135 | $119 | $101 | $69.11 | $67.69 | $28.14 | $22.89 | $21.01 | $10.41 | $6.13 |
$0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-506.26 | $-478.02 | $-412.11 | $-340.47 | $-264.72 | $-216.44 | $-150.69 | $-106.93 | $-87.42 | $-69.45 | $-52.64 | $-37.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$135 | $152 | $141 | $88.25 | $26.19 | $19.77 | $40.33 | $-4.46 | $0.82 | $6.01 | $21.57 | $9.42 |
$329 | $348 | $276 | $208 | $127 | $88.88 | $108 | $23.69 | $23.71 | $27.02 | $31.98 | $15.56 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
$86.71 | $88.24 | $45.33 | $51.35 | $74.16 | $62.51 | $69.20 | $86.52 | $34.91 | $52.42 | $69.50 | $51.09 | $34.41 | $42.41 | $61.97 | $55.92 | $59.68 | $75.78 | $101 | $26.75 | $48.01 | $73.62 | $16.53 | $22.75 | $42.37 | $55.15 | $26.12 | $43.11 | $13.60 | $25.57 | $8.79 | $15.31 | $18.93 | $23.82 | $11.62 | $16.81 | $20.94 | $23.75 | $28.08 | $21.85 | $20.27 | $24.18 | $28.72 | $29.08 | $0 | $0 | $0 | $12.53 |
$50.14 | $30.11 | $49.62 | $27.42 | $31.32 | $36.73 | $26.52 | $15.51 | $20.90 | $18.88 | $25.63 | $28.58 | $20.39 | $23.54 | $15.36 | $13.24 | $6.33 | $6.51 | $7.11 | $3.47 | $7.32 | $5.09 | $1.31 | $1.39 | $4.13 | $3.80 | $3.66 | $3.88 | $1.50 | $2.29 | $0.84 | $1.02 | $1.33 | $0.83 | $0.94 | $0.92 | $1.20 | $0.52 | $0.35 | $0.38 | $0.56 | $0.80 | $0.48 | $0 | $0 | $0 | $0 | $0.03 |
$172 | $180 | $178 | $173 | $163 | $162 | $164 | $163 | $163 | $146 | $139 | $125 | $114 | $99.70 | $94.15 | $81.54 | $69.75 | $56.00 | $52.29 | $53.06 | $40.29 | $23.59 | $18.44 | $18.62 | $13.88 | $12.25 | $12.44 | $12.63 | $13.42 | $13.15 | $5.31 | $5.02 | $4.62 | $4.21 | $4.05 | $3.45 | $2.83 | $2.45 | $1.94 | $1.71 | $1.45 | $1.11 | $0.98 | $1.67 | $0 | $0 | $0 | $1.26 |
$9.55 | $5.52 | $3.74 | $5.33 | $5.11 | $5.22 | $4.38 | $5.10 | $5.37 | $5.40 | $5.52 | $4.34 | $5.86 | $5.70 | $5.80 | $3.05 | $3.79 | $4.69 | $4.86 | $2.53 | $1.72 | $1.60 | $2.05 | $1.77 | $2.13 | $2.43 | $2.70 | $1.23 | $2.08 | $2.41 | $0.75 | $0.31 | $0.48 | $0.64 | $0.74 | $0.11 | $0.27 | $0.40 | $0.61 | $0.14 | $0.29 | $0.39 | $0.60 | $0.30 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.50 | $1.50 | $0.85 | $0.85 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 |
$318 | $304 | $276 | $257 | $274 | $266 | $264 | $270 | $224 | $223 | $240 | $209 | $175 | $171 | $177 | $154 | $140 | $143 | $165 | $85.82 | $97.32 | $104 | $38.33 | $44.53 | $62.50 | $73.63 | $46.42 | $62.34 | $31.44 | $44.27 | $15.68 | $21.66 | $25.36 | $29.49 | $17.36 | $21.29 | $25.24 | $27.13 | $30.98 | $24.09 | $22.57 | $26.49 | $30.79 | $31.05 | $0 | $0 | $0 | $13.94 |
$53.69 | $54.33 | $55.32 | $53.84 | $54.81 | $56.31 | $57.37 | $58.26 | $56.95 | $54.95 | $53.22 | $50.94 | $48.39 | $46.49 | $44.18 | $41.59 | $39.62 | $37.37 | $35.06 | $31.74 | $30.71 | $29.44 | $29.69 | $30.12 | $30.36 | $30.34 | $30.62 | $30.47 | $29.76 | $28.63 | $1.88 | $2.00 | $2.11 | $2.22 | $2.30 | $2.40 | $2.52 | $2.63 | $2.74 | $2.84 | $2.38 | $1.04 | $0.83 | $0.77 | $0 | $0 | $0 | $1.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.02 | $4.01 | $3.85 | $4.03 | $4.01 | $4.19 | $4.36 | $4.54 | $4.72 | $4.90 | $5.08 | $5.26 | $5.44 | $5.62 | $5.79 | $5.97 | $6.15 | $6.33 | $6.51 | $6.69 | $6.90 | $7.11 | $7.32 | $7.53 | $7.75 | $7.96 | $8.17 | $8.38 | $9.27 | $9.54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$5.82 | $5.22 | $5.89 | $4.67 | $6.72 | $6.29 | $4.72 | $4.77 | $4.46 | $3.76 | $2.83 | $4.07 | $3.33 | $2.53 | $2.22 | $2.11 | $1.87 | $4.85 | $3.47 | $1.60 | $2.84 | $2.83 | $2.77 | $6.70 | $5.73 | $5.83 | $5.94 | $6.83 | $2.35 | $2.20 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0 | $0 | $0 | $0.46 |
$72.43 | $72.71 | $74.46 | $72.17 | $75.30 | $76.78 | $76.70 | $78.06 | $76.46 | $74.16 | $68.23 | $67.52 | $63.86 | $61.46 | $58.39 | $53.93 | $50.43 | $48.55 | $45.04 | $41.27 | $40.46 | $39.39 | $39.79 | $44.35 | $43.84 | $44.12 | $44.72 | $45.68 | $41.37 | $40.37 | $1.91 | $2.03 | $2.14 | $2.25 | $2.33 | $2.42 | $2.58 | $2.67 | $2.95 | $2.94 | $2.72 | $1.39 | $1.16 | $0.93 | $0 | $0 | $0 | $2.42 |
$391 | $376 | $351 | $329 | $349 | $343 | $341 | $348 | $301 | $297 | $308 | $276 | $239 | $233 | $236 | $208 | $190 | $192 | $211 | $127 | $138 | $143 | $78.12 | $88.88 | $106 | $118 | $91.14 | $108 | $72.81 | $84.64 | $17.59 | $23.69 | $27.50 | $31.74 | $19.68 | $23.71 | $27.82 | $29.80 | $33.93 | $27.02 | $25.29 | $27.88 | $31.95 | $31.98 | $0.00 | $0.00 | $0.00 | $15.55 |
$44.89 | $44.18 | $53.09 | $49.81 | $41.84 | $41.95 | $36.73 | $39.27 | $44.44 | $28.07 | $31.57 | $30.38 | $32.34 | $18.19 | $21.21 | $19.95 | $16.47 | $12.88 | $13.91 | $14.03 | $15.15 | $10.13 | $8.34 | $9.63 | $9.89 | $6.92 | $9.44 | $9.44 | $13.34 | $15.65 | $12.96 | $11.22 | $9.21 | $5.08 | $4.29 | $4.22 | $4.30 | $3.20 | $3.79 | $4.20 | $4.12 | $3.80 | $4.30 | $3.66 | $0 | $0 | $0 | $1.81 |
$110 | $140 | $140 | $140 | $152 | $151 | $155 | $154 | $152 | $151 | $146 | $102 | $101 | $101 | $99.83 | $97.30 | $99.90 | $99.51 | $97.96 | $84.50 | $84.09 | $83.77 | $57.23 | $41.43 | $41.15 | $40.87 | $40.47 | $40.21 | $29.37 | $24.19 | $10.86 | $12.32 | $13.82 | $18.08 | $14.41 | $14.28 | $14.16 | $14.04 | $14.94 | $14.62 | $9.91 | $9.77 | $9.74 | $4.93 | $0 | $0 | $0 | $3.85 |
$2.06 | $2.08 | $2.09 | $2.11 | $2.00 | $2.02 | $1.84 | $1.85 | $1.86 | $1.87 | $1.89 | $0.40 | $0.23 | $0.04 | $0.04 | $0.05 | $0.07 | $0.08 | $0.09 | $0.11 | $0.12 | $0.13 | $0.15 | $15.64 | $15.66 | $15.73 | $15.69 | $15.49 | $14.53 | $14.51 | $1.88 | $1.91 | $1.90 | $1.90 | $1.55 | $1.56 | $1.57 | $1.58 | $0.28 | $0.69 | $0.49 | $0.48 | $0.45 | $0.24 | $0 | $0 | $0 | $0.46 |
$114 | $144 | $144 | $144 | $156 | $154 | $158 | $157 | $156 | $154 | $150 | $105 | $104 | $103 | $102 | $99.48 | $102 | $102 | $100 | $86.87 | $86.51 | $86.24 | $59.74 | $59.48 | $59.25 | $59.08 | $58.67 | $58.25 | $46.48 | $41.31 | $15.40 | $16.92 | $18.44 | $22.74 | $18.76 | $18.68 | $18.61 | $17.08 | $16.71 | $16.82 | $11.92 | $11.78 | $11.74 | $6.75 | $0 | $0 | $0 | $4.31 |
$159 | $188 | $197 | $194 | $198 | $196 | $195 | $196 | $200 | $183 | $181 | $135 | $136 | $121 | $123 | $119 | $119 | $115 | $114 | $101 | $102 | $96.37 | $68.08 | $69.11 | $69.14 | $65.99 | $68.11 | $67.69 | $59.82 | $56.96 | $28.35 | $28.14 | $27.65 | $27.83 | $23.05 | $22.89 | $22.91 | $20.28 | $20.50 | $21.01 | $16.04 | $15.58 | $16.05 | $10.41 | $0.00 | $0.00 | $0.00 | $6.13 |
$0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-420.48 | $-456.39 | $-488.45 | $-506.26 | $-488.61 | $-491.18 | $-484.81 | $-478.02 | $-465.79 | $-450.89 | $-437.12 | $-412.11 | $-395.46 | $-377.75 | $-358.85 | $-340.47 | $-321.06 | $-304.14 | $-283.96 | $-264.72 | $-254.16 | $-242.72 | $-229.51 | $-216.44 | $-198.40 | $-183.26 | $-168.52 | $-150.69 | $-137.71 | $-122.51 | $-113.47 | $-106.93 | $-102.38 | $-98.04 | $-92.03 | $-87.42 | $-82.84 | $-77.73 | $-73.06 | $-69.45 | $-65.89 | $-62.50 | $-58.54 | $-52.64 | $0 | $0 | $0 | $-37.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$232 | $188 | $154 | $135 | $151 | $147 | $146 | $152 | $100 | $114 | $127 | $141 | $103 | $112 | $113 | $88.25 | $71.38 | $76.88 | $96.34 | $26.19 | $36.12 | $46.91 | $10.04 | $19.77 | $37.21 | $51.76 | $23.03 | $40.33 | $12.99 | $27.68 | $-10.76 | $-4.46 | $-0.15 | $3.92 | $-3.37 | $0.82 | $4.91 | $9.52 | $13.43 | $6.01 | $9.24 | $12.30 | $15.90 | $21.57 | $0.00 | $0.00 | $0.00 | $9.42 |
$391 | $376 | $351 | $329 | $349 | $343 | $341 | $348 | $301 | $297 | $308 | $276 | $239 | $233 | $236 | $208 | $190 | $192 | $211 | $127 | $138 | $143 | $78.12 | $88.88 | $106 | $118 | $91.14 | $108 | $72.81 | $84.64 | $17.59 | $23.69 | $27.50 | $31.74 | $19.68 | $23.71 | $27.82 | $29.80 | $33.93 | $27.02 | $25.29 | $27.88 | $31.95 | $31.98 | $0.00 | $0.00 | $0.00 | $15.55 |