US Stock MarketDetailed Quotes

ADMA ADMA Biologics

Watchlist
  • 21.200
  • -2.410-10.21%
Close May 8 16:00 ET
  • 21.400
  • +0.200+0.94%
Post 19:36 ET
5.06BMarket Cap25.24P/E (TTM)

ADMA Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
58.03%71.63M
100.86%103.15M
100.86%103.15M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
-40.65%51.35M
112.45%74.16M
19.27%62.51M
-Cash and cash equivalents
58.03%71.63M
100.86%103.15M
100.86%103.15M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
-40.65%51.35M
112.45%74.16M
19.27%62.51M
Receivables
100.34%99.41M
82.34%50M
82.34%50M
60.10%50.14M
-18.02%30.11M
87.12%49.62M
76.85%27.42M
76.85%27.42M
49.83%31.32M
94.51%36.73M
-Accounts receivable
100.34%99.41M
82.34%50M
82.34%50M
60.10%50.14M
-18.02%30.11M
87.12%49.62M
76.85%27.42M
76.85%27.42M
49.83%31.32M
94.51%36.73M
Inventory
-3.12%172.19M
-1.54%170.24M
-1.54%170.24M
5.32%171.8M
11.14%179.81M
8.38%177.73M
5.90%172.91M
5.90%172.91M
0.12%163.12M
10.75%161.78M
Other current assets
129.59%8.59M
50.52%8.03M
50.52%8.03M
86.88%9.55M
5.85%5.52M
-14.56%3.74M
4.69%5.33M
4.69%5.33M
-4.93%5.11M
-3.36%5.22M
Total current assets
27.28%351.81M
28.95%331.41M
28.95%331.41M
16.26%318.19M
14.07%303.69M
4.67%276.42M
-4.95%257.01M
-4.95%257.01M
22.14%273.7M
19.51%266.24M
Non current assets
Net PPE
1.57%65.73M
-0.20%63.34M
-0.20%63.34M
-3.06%62.59M
-4.27%63.48M
-4.30%64.71M
-7.67%63.47M
-7.67%63.47M
-4.03%64.57M
1.23%66.31M
-Gross PPE
-29.60%65.73M
7.41%96.89M
7.41%96.89M
5.97%95.04M
5.04%94.03M
5.01%93.36M
2.25%90.21M
2.25%90.21M
5.29%89.68M
9.53%89.51M
-Accumulated depreciation
----
-25.49%-33.55M
-25.49%-33.55M
-29.20%-32.45M
-31.65%-30.55M
-34.59%-28.65M
-37.27%-26.74M
-37.27%-26.74M
-40.34%-25.12M
-43.02%-23.2M
Goodwill and other intangible assets
3.40%3.98M
-0.97%3.99M
-0.97%3.99M
0.21%4.02M
-4.21%4.01M
-11.76%3.85M
-11.31%4.03M
-11.31%4.03M
-15.15%4.01M
-14.60%4.19M
-Goodwill
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.01%3.53M
0.01%3.53M
0.01%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-Other intangible assets
40.81%452K
-7.82%460K
-7.82%460K
1.70%485K
-26.95%479K
-61.54%321K
-50.74%499K
-50.74%499K
-60.00%476.9K
-52.17%655.74K
Non current deferred assets
--80.86M
--84.28M
--84.28M
----
----
----
--0
--0
----
----
Other non current assets
38.99%8.19M
21.13%5.66M
21.13%5.66M
-13.44%5.82M
-16.98%5.22M
24.84%5.89M
-2.10%4.67M
-2.10%4.67M
50.76%6.72M
67.44%6.29M
Total non current assets
113.22%158.76M
117.92%157.27M
117.92%157.27M
-3.81%72.43M
-5.31%72.71M
-2.93%74.46M
-7.55%72.17M
-7.55%72.17M
-1.52%75.3M
3.54%76.78M
Total assets
45.51%510.57M
48.45%488.68M
48.45%488.68M
11.93%390.62M
9.73%376.4M
2.96%350.88M
-5.53%329.18M
-5.53%329.18M
16.12%349M
15.52%343.03M
Liabilities
Current liabilities
Payables
19.91%20.61M
51.34%23.7M
51.34%23.7M
47.63%16.02M
40.78%17.01M
32.64%17.19M
18.38%15.66M
18.38%15.66M
-56.93%10.85M
6.12%12.08M
-accounts payable
19.91%20.61M
29.11%20.22M
29.11%20.22M
47.63%16.02M
17.33%14.18M
32.64%17.19M
18.38%15.66M
18.38%15.66M
-56.93%10.85M
6.12%12.08M
-Total tax payable
----
--3.48M
--3.48M
----
--2.83M
----
--0
--0
----
----
Current accrued expenses
0.80%31.56M
-6.30%28.63M
-6.30%28.63M
-11.12%24.22M
-14.87%22.6M
51.76%31.31M
31.73%30.55M
31.73%30.55M
67.45%27.25M
105.31%26.55M
Current debt and capital lease obligation
8.69%1.19M
16.56%1.22M
16.56%1.22M
21.38%1.19M
16.59%1.14M
14.33%1.09M
15.47%1.05M
15.47%1.05M
36.37%982.89K
68.98%979.54K
-Current capital lease obligation
8.69%1.19M
16.56%1.22M
16.56%1.22M
21.38%1.19M
16.59%1.14M
14.33%1.09M
15.47%1.05M
15.47%1.05M
36.37%982.89K
68.98%979.54K
Current deferred liabilities
-87.21%143K
-21.43%143K
-21.43%143K
0.12%143K
691.13%1.13M
682.73%1.12M
27.27%182K
27.27%182K
0.00%142.83K
0.00%142.83K
Other current liabilities
----
-21.65%1.85M
-21.65%1.85M
26.85%3.32M
4.30%2.29M
16.61%2.38M
31.68%2.37M
31.68%2.37M
24.11%2.61M
-27.48%2.2M
Current liabilities
0.77%53.5M
11.52%55.54M
11.52%55.54M
7.29%44.89M
5.30%44.18M
44.54%53.09M
26.84%49.81M
26.84%49.81M
-5.85%41.84M
49.45%41.95M
Non current liabilities
Long term debt and capital lease obligation
-42.41%80.83M
-42.37%80.9M
-42.37%80.9M
-27.50%110.19M
-6.83%140.26M
-9.33%140.33M
-8.57%140.37M
-8.57%140.37M
-0.01%151.99M
-0.10%150.53M
-Long term debt
-44.57%72.53M
-44.61%72.34M
-44.61%72.34M
-28.66%101.33M
-6.58%131.07M
-9.32%130.85M
-8.57%130.59M
-8.57%130.59M
0.47%142.03M
0.36%140.31M
-Long term capital lease obligation
-12.53%8.3M
-12.46%8.56M
-12.46%8.56M
-11.04%8.87M
-10.17%9.18M
-9.37%9.49M
-8.64%9.78M
-8.64%9.78M
-6.31%9.97M
-5.97%10.22M
Non current deferred liabilities
-8.59%1.51M
-8.46%1.55M
-8.46%1.55M
-8.28%1.58M
-8.10%1.62M
-7.97%1.65M
-7.80%1.69M
-7.80%1.69M
-7.64%1.73M
-7.50%1.76M
Other non current liabilities
-37.17%1.32M
-20.60%1.67M
-20.60%1.67M
3.06%2.06M
3.04%2.08M
13.83%2.09M
13.89%2.11M
13.89%2.11M
7.50%2M
7.62%2.02M
Total non current liabilities
-41.94%83.65M
-41.65%84.12M
-41.65%84.12M
-26.90%113.84M
-6.71%143.95M
-9.04%144.08M
-8.30%144.17M
-8.30%144.17M
-0.01%155.72M
-0.10%154.31M
Total liabilities
-30.44%137.15M
-28.00%139.66M
-28.00%139.66M
-19.66%158.73M
-4.14%188.13M
1.04%197.17M
-1.28%193.98M
-1.28%193.98M
-1.31%197.56M
7.52%196.26M
Shareholders'equity
Share capital
4.35%24K
4.35%24K
4.35%24K
6.21%24K
2.44%23K
3.48%23K
4.55%23K
4.55%23K
14.83%22.6K
14.35%22.45K
-common stock
4.35%24K
4.35%24K
4.35%24K
6.21%24K
2.44%23K
3.48%23K
4.55%23K
4.55%23K
14.83%22.6K
14.35%22.45K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.33%-281.68M
39.05%-308.58M
39.05%-308.58M
13.94%-420.48M
7.08%-456.39M
-0.75%-488.45M
-5.91%-506.26M
-5.91%-506.26M
-4.90%-488.61M
-8.94%-491.18M
Paid-in capital
2.02%655.07M
2.52%657.58M
2.52%657.58M
1.92%652.35M
1.05%644.63M
1.86%642.13M
1.82%641.44M
1.82%641.44M
13.05%640.03M
12.85%637.92M
Total stockholders'equity
142.94%373.42M
158.14%349.02M
158.14%349.02M
53.13%231.89M
28.28%188.27M
5.53%153.71M
-11.03%135.21M
-11.03%135.21M
50.86%151.44M
28.29%146.76M
Total equity
142.94%373.42M
158.14%349.02M
158.14%349.02M
53.13%231.89M
28.28%188.27M
5.53%153.71M
-11.03%135.21M
-11.03%135.21M
50.86%151.44M
28.29%146.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 58.03%71.63M100.86%103.15M100.86%103.15M16.92%86.71M41.16%88.24M-34.51%45.33M-40.65%51.35M-40.65%51.35M112.45%74.16M19.27%62.51M
-Cash and cash equivalents 58.03%71.63M100.86%103.15M100.86%103.15M16.92%86.71M41.16%88.24M-34.51%45.33M-40.65%51.35M-40.65%51.35M112.45%74.16M19.27%62.51M
Receivables 100.34%99.41M82.34%50M82.34%50M60.10%50.14M-18.02%30.11M87.12%49.62M76.85%27.42M76.85%27.42M49.83%31.32M94.51%36.73M
-Accounts receivable 100.34%99.41M82.34%50M82.34%50M60.10%50.14M-18.02%30.11M87.12%49.62M76.85%27.42M76.85%27.42M49.83%31.32M94.51%36.73M
Inventory -3.12%172.19M-1.54%170.24M-1.54%170.24M5.32%171.8M11.14%179.81M8.38%177.73M5.90%172.91M5.90%172.91M0.12%163.12M10.75%161.78M
Other current assets 129.59%8.59M50.52%8.03M50.52%8.03M86.88%9.55M5.85%5.52M-14.56%3.74M4.69%5.33M4.69%5.33M-4.93%5.11M-3.36%5.22M
Total current assets 27.28%351.81M28.95%331.41M28.95%331.41M16.26%318.19M14.07%303.69M4.67%276.42M-4.95%257.01M-4.95%257.01M22.14%273.7M19.51%266.24M
Non current assets
Net PPE 1.57%65.73M-0.20%63.34M-0.20%63.34M-3.06%62.59M-4.27%63.48M-4.30%64.71M-7.67%63.47M-7.67%63.47M-4.03%64.57M1.23%66.31M
-Gross PPE -29.60%65.73M7.41%96.89M7.41%96.89M5.97%95.04M5.04%94.03M5.01%93.36M2.25%90.21M2.25%90.21M5.29%89.68M9.53%89.51M
-Accumulated depreciation -----25.49%-33.55M-25.49%-33.55M-29.20%-32.45M-31.65%-30.55M-34.59%-28.65M-37.27%-26.74M-37.27%-26.74M-40.34%-25.12M-43.02%-23.2M
Goodwill and other intangible assets 3.40%3.98M-0.97%3.99M-0.97%3.99M0.21%4.02M-4.21%4.01M-11.76%3.85M-11.31%4.03M-11.31%4.03M-15.15%4.01M-14.60%4.19M
-Goodwill 0.00%3.53M0.00%3.53M0.00%3.53M0.01%3.53M0.01%3.53M0.01%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
-Other intangible assets 40.81%452K-7.82%460K-7.82%460K1.70%485K-26.95%479K-61.54%321K-50.74%499K-50.74%499K-60.00%476.9K-52.17%655.74K
Non current deferred assets --80.86M--84.28M--84.28M--------------0--0--------
Other non current assets 38.99%8.19M21.13%5.66M21.13%5.66M-13.44%5.82M-16.98%5.22M24.84%5.89M-2.10%4.67M-2.10%4.67M50.76%6.72M67.44%6.29M
Total non current assets 113.22%158.76M117.92%157.27M117.92%157.27M-3.81%72.43M-5.31%72.71M-2.93%74.46M-7.55%72.17M-7.55%72.17M-1.52%75.3M3.54%76.78M
Total assets 45.51%510.57M48.45%488.68M48.45%488.68M11.93%390.62M9.73%376.4M2.96%350.88M-5.53%329.18M-5.53%329.18M16.12%349M15.52%343.03M
Liabilities
Current liabilities
Payables 19.91%20.61M51.34%23.7M51.34%23.7M47.63%16.02M40.78%17.01M32.64%17.19M18.38%15.66M18.38%15.66M-56.93%10.85M6.12%12.08M
-accounts payable 19.91%20.61M29.11%20.22M29.11%20.22M47.63%16.02M17.33%14.18M32.64%17.19M18.38%15.66M18.38%15.66M-56.93%10.85M6.12%12.08M
-Total tax payable ------3.48M--3.48M------2.83M------0--0--------
Current accrued expenses 0.80%31.56M-6.30%28.63M-6.30%28.63M-11.12%24.22M-14.87%22.6M51.76%31.31M31.73%30.55M31.73%30.55M67.45%27.25M105.31%26.55M
Current debt and capital lease obligation 8.69%1.19M16.56%1.22M16.56%1.22M21.38%1.19M16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K
-Current capital lease obligation 8.69%1.19M16.56%1.22M16.56%1.22M21.38%1.19M16.59%1.14M14.33%1.09M15.47%1.05M15.47%1.05M36.37%982.89K68.98%979.54K
Current deferred liabilities -87.21%143K-21.43%143K-21.43%143K0.12%143K691.13%1.13M682.73%1.12M27.27%182K27.27%182K0.00%142.83K0.00%142.83K
Other current liabilities -----21.65%1.85M-21.65%1.85M26.85%3.32M4.30%2.29M16.61%2.38M31.68%2.37M31.68%2.37M24.11%2.61M-27.48%2.2M
Current liabilities 0.77%53.5M11.52%55.54M11.52%55.54M7.29%44.89M5.30%44.18M44.54%53.09M26.84%49.81M26.84%49.81M-5.85%41.84M49.45%41.95M
Non current liabilities
Long term debt and capital lease obligation -42.41%80.83M-42.37%80.9M-42.37%80.9M-27.50%110.19M-6.83%140.26M-9.33%140.33M-8.57%140.37M-8.57%140.37M-0.01%151.99M-0.10%150.53M
-Long term debt -44.57%72.53M-44.61%72.34M-44.61%72.34M-28.66%101.33M-6.58%131.07M-9.32%130.85M-8.57%130.59M-8.57%130.59M0.47%142.03M0.36%140.31M
-Long term capital lease obligation -12.53%8.3M-12.46%8.56M-12.46%8.56M-11.04%8.87M-10.17%9.18M-9.37%9.49M-8.64%9.78M-8.64%9.78M-6.31%9.97M-5.97%10.22M
Non current deferred liabilities -8.59%1.51M-8.46%1.55M-8.46%1.55M-8.28%1.58M-8.10%1.62M-7.97%1.65M-7.80%1.69M-7.80%1.69M-7.64%1.73M-7.50%1.76M
Other non current liabilities -37.17%1.32M-20.60%1.67M-20.60%1.67M3.06%2.06M3.04%2.08M13.83%2.09M13.89%2.11M13.89%2.11M7.50%2M7.62%2.02M
Total non current liabilities -41.94%83.65M-41.65%84.12M-41.65%84.12M-26.90%113.84M-6.71%143.95M-9.04%144.08M-8.30%144.17M-8.30%144.17M-0.01%155.72M-0.10%154.31M
Total liabilities -30.44%137.15M-28.00%139.66M-28.00%139.66M-19.66%158.73M-4.14%188.13M1.04%197.17M-1.28%193.98M-1.28%193.98M-1.31%197.56M7.52%196.26M
Shareholders'equity
Share capital 4.35%24K4.35%24K4.35%24K6.21%24K2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K
-common stock 4.35%24K4.35%24K4.35%24K6.21%24K2.44%23K3.48%23K4.55%23K4.55%23K14.83%22.6K14.35%22.45K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 42.33%-281.68M39.05%-308.58M39.05%-308.58M13.94%-420.48M7.08%-456.39M-0.75%-488.45M-5.91%-506.26M-5.91%-506.26M-4.90%-488.61M-8.94%-491.18M
Paid-in capital 2.02%655.07M2.52%657.58M2.52%657.58M1.92%652.35M1.05%644.63M1.86%642.13M1.82%641.44M1.82%641.44M13.05%640.03M12.85%637.92M
Total stockholders'equity 142.94%373.42M158.14%349.02M158.14%349.02M53.13%231.89M28.28%188.27M5.53%153.71M-11.03%135.21M-11.03%135.21M50.86%151.44M28.29%146.76M
Total equity 142.94%373.42M158.14%349.02M158.14%349.02M53.13%231.89M28.28%188.27M5.53%153.71M-11.03%135.21M-11.03%135.21M50.86%151.44M28.29%146.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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No. Symbol Price
YETI Holdings
YETI
29.610
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
11.903
Enerpac Tool
EPAC
43.230
4
Ermenegildo Zegna NV
ZGN
8.250
5
Precision Drilling
PDS
41.030
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