NASDAQ:ADMA
ADMA Biologics, Inc.
- Stock
Last Close
6.74
03/05 20:00
Market Cap
1.15B
Beta: 0.91
Volume Today
2.90M
Avg: 2.30M
PE Ratio
−27.46
PFCF: −49.81
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71M - | 1.78M 34.33% | 2.09M 17.35% | 2.56M 22.84% | 5.92M 130.86% | 5.90M 0.35% | 9.17M 55.49% | 11.07M 20.70% | 12.43M 12.24% | 13.23M 6.44% | 15.66M 18.37% | |
accumulated other comprehensive income loss | -1.04M - | -1.28M 23.92% | -1.75M 36.59% | -2.22M 26.78% | -1.29M 42.16% | -3.42M 166.04% | ||||||
cash and cash equivalents | 26.15M - | 17.20M 34.23% | 10.44M 39.29% | 9.91M 5.04% | 43.11M 334.78% | 22.75M 47.21% | 26.75M 17.57% | 55.92M 109.03% | 51.09M 8.64% | 86.52M 69.35% | 51.35M 40.65% | |
cash and short term investments | 29.08M - | 21.85M 24.87% | 16.81M 23.08% | 15.31M 8.95% | 43.11M 181.66% | 22.75M 47.21% | 26.75M 17.57% | 55.92M 109.03% | 51.09M 8.64% | 86.52M 69.35% | 51.35M 40.65% | |
common stock | 929 - | 929 0% | 1.07K 15.39% | 1.29K 20.24% | 4.53K 251.59% | 4.63K 2.27% | 5.93K 27.98% | 10.49K 76.84% | 19.58K 86.66% | 22.18K 13.28% | 23K 3.69% | |
deferred revenue | 75.56K - | 75.56K 0% | 145.15K 92.11% | 145.15K 0% | 142.83K 1.60% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 142.83K 0% | 182K 27.42% | |
deferred revenue non current | 1.58M - | 1.50M 4.78% | 2.83M 88.25% | 2.69M 5.04% | 2.55M 5.31% | 2.40M 5.61% | 2.26M 5.94% | 2.12M 6.32% | 1.98M 6.74% | 1.83M 7.23% | 1.69M 7.80% | |
deferrred tax liabilities non current | -3.85M - | 83.21K 102.16% | -16.30M 19,688.27% | -7.98M 51.02% | -40.53M - | 9.78M - | ||||||
goodwill | 3.53M - | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0.01% | |||||
goodwill and intangible assets | 8.38M - | 7.53M 10.08% | 6.69M 11.22% | 5.97M 10.69% | 5.26M 11.98% | 4.54M 13.60% | 4.03M 11.31% | |||||
intangible assets | 4.85M - | 4.00M 17.42% | 3.16M 21.10% | 2.44M 22.64% | 1.73M 29.27% | 1.01M 41.38% | 499K 50.76% | |||||
inventory | 1.67M - | 1.71M 2.38% | 3.45M 101.65% | 5.02M 45.69% | 12.63M 151.55% | 18.62M 47.42% | 53.06M 185.05% | 81.54M 53.65% | 124.72M 52.97% | 163.28M 30.91% | 172.91M 5.90% | |
long term debt | 5.06M - | 14.96M 195.40% | 15.72M 5.08% | 14.13M 10.08% | 42.97M 204.08% | 44.19M 2.85% | 84.50M 91.21% | 97.30M 15.15% | 102.33M 5.16% | 153.54M 50.04% | 130.59M 14.94% | |
long term investments | ||||||||||||
net debt | -21.07M - | -2.23M 89.42% | 5.29M 337.31% | 10.34M 95.55% | -136.72K 101.32% | 21.47M 15,803.06% | 57.98M 170.05% | 41.75M 27.99% | 51.83M 24.15% | 67.92M 31.04% | 90.07M 32.60% | |
net receivables | 383.96K - | 924.47K 140.77% | 1.02M 10.12% | 3.88M 281.14% | 1.39M 64.11% | 3.47M 149.20% | 13.24M 281.49% | 28.58M 115.88% | 15.51M 45.74% | 27.42M 76.85% | ||
other assets | 1 - | |||||||||||
other current assets | 298.73K - | 143.59K 51.93% | 111.03K 22.68% | 313.91K 182.74% | 2.05M 553.28% | 1.77M 13.88% | 2.53M 43.45% | 3.05M 20.24% | 4.34M 42.44% | 5.10M 17.42% | 5.33M 4.69% | |
other current liabilities | 860.15K - | 2.33M 170.80% | 1.97M 15.49% | 2.39M 21.18% | 58.00K 97.57% | 3.55M 6,024.06% | 4.48M 26.17% | 8.37M 86.66% | 17.21M 105.79% | 24.99M 45.16% | 32.92M 31.73% | |
other liabilities | ||||||||||||
other non current assets | 162.19K - | 298.78K 84.21% | 27.16K 90.91% | 27.16K 0% | 6.01M 22,012.68% | 6.70M 11.50% | 2.84M 57.59% | 2.11M 25.81% | 4.07M 93.04% | 4.77M 17.28% | 4.67M 2.10% | |
other non current liabilities | 3.95M - | 476.76K 87.93% | 16.43M 3,345.94% | 8.08M 50.81% | 12.73M 57.48% | 53.41M 319.61% | 106.57K 99.80% | 54.89K 48.50% | 397.35K 623.96% | 1.85M 365.70% | 2.11M 13.86% | |
othertotal stockholders equity | 75.25M - | 76.74M 1.99% | 89.99M 17.27% | 104.70M 16.34% | 192.31M 83.68% | 239.62M 24.60% | 290.90M 21.40% | 428.70M 47.37% | 553.27M 29.06% | 629.97M 13.86% | 641.44M 1.82% | |
preferred stock | ||||||||||||
property plant equipment net | 765.30K - | 2.84M 271.19% | 2.40M 15.62% | 2.00M 16.53% | 30.47M 1,422.75% | 30.12M 1.15% | 31.74M 5.40% | 45.85M 44.46% | 58.20M 26.92% | 68.75M 18.13% | 63.47M 7.68% | |
retained earnings | -52.64M - | -69.45M 31.94% | -87.42M 25.87% | -106.93M 22.32% | -150.69M 40.92% | -216.44M 43.63% | -264.72M 22.31% | -340.47M 28.61% | -412.11M 21.04% | -478.02M 15.99% | -506.26M 5.91% | |
short term debt | 12.65K - | 13.84K 9.38% | 15.14K 9.38% | 6.13M 40,376.06% | 3.32M 45.84% | 29.98K 99.10% | 229.07K 664.01% | 365.68K 59.64% | 591.08K 61.64% | 905.37K 53.17% | 1.04M 15.42% | |
short term investments | 2.94M - | 4.65M 58.51% | 6.37M 36.87% | 5.39M 15.36% | ||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 31.98M - | 27.23M 14.86% | 23.71M 12.90% | 23.69M 0.12% | 108.02M 356.06% | 88.88M 17.72% | 127.09M 43.00% | 207.67M 63.41% | 276.25M 33.02% | 348.46M 26.14% | 329.18M 5.53% | |
total current assets | 31.05M - | 24.09M 22.43% | 21.29M 11.61% | 21.66M 1.72% | 63.17M 191.67% | 44.53M 29.50% | 85.82M 92.73% | 153.74M 79.14% | 208.73M 35.77% | 270.40M 29.55% | 257.01M 4.95% | |
total current liabilities | 3.66M - | 4.20M 14.76% | 4.22M 0.44% | 11.22M 166.16% | 9.44M 15.88% | 9.63M 1.96% | 14.03M 45.74% | 19.95M 42.20% | 30.38M 52.29% | 39.27M 29.26% | 49.81M 26.84% | |
total debt | 5.08M - | 14.97M 194.94% | 15.73M 5.08% | 20.26M 28.79% | 42.97M 112.11% | 44.22M 2.92% | 84.73M 91.59% | 97.67M 15.27% | 102.92M 5.38% | 154.44M 50.06% | 141.42M 8.43% | |
total investments | 2.94M - | 4.65M 58.51% | 6.37M 36.87% | 5.39M 15.36% | ||||||||
total liabilities | 10.41M - | 21.22M 103.90% | 22.89M 7.89% | 28.14M 22.93% | 67.69M 140.51% | 69.11M 2.10% | 100.90M 46.00% | 119.42M 18.36% | 135.08M 13.11% | 196.49M 45.46% | 193.98M 1.28% | |
total liabilities and stockholders equity | 31.98M - | 27.23M 14.86% | 23.71M 12.90% | 23.69M 0.12% | 108.02M 356.06% | 88.88M 17.72% | 127.09M 43.00% | 207.67M 63.41% | 276.25M 33.02% | 348.46M 26.14% | 329.18M 5.53% | |
total non current assets | 927.49K - | 3.14M 238.49% | 2.42M 22.79% | 2.03M 16.34% | 44.85M 2,111.70% | 44.35M 1.13% | 41.27M 6.94% | 53.93M 30.68% | 67.52M 25.20% | 78.06M 15.60% | 72.17M 7.55% | |
total non current liabilities | 6.75M - | 17.02M 152.21% | 18.68M 9.73% | 16.92M 9.41% | 58.25M 244.25% | 59.48M 2.12% | 86.87M 46.05% | 99.48M 14.51% | 104.70M 5.25% | 157.22M 50.16% | 144.17M 8.30% | |
total stockholders equity | 21.57M - | 6.01M 72.15% | 820.97K 86.34% | -4.46M 642.92% | 40.33M 1,004.88% | 19.77M 50.98% | 26.19M 32.49% | 88.25M 236.92% | 141.17M 59.97% | 151.97M 7.65% | 135.21M 11.03% |
All numbers in USD (except ratios and percentages)