ADMA Biologics, Inc. (ADMA)

ADMA Biologics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.71	51.35	86.52	51.09	55.92	26.75
Cash & Short-Term Investments	86.71	51.35	86.52	51.09	55.92	26.75
Cash Growth	16.92%	-40.65%	69.36%	-8.64%	109.03%	17.57%
Receivables	50.14	27.42	15.51	28.58	13.24	3.47
Inventory	171.8	172.91	163.28	124.72	81.54	53.06
Prepaid Expenses	9.55	5.33	5.1	4.34	3.05	2.53
Total Current Assets	318.19	257.01	270.4	208.73	153.74	85.82
Property, Plant & Equipment	62.59	63.47	68.75	58.2	45.85	32.99
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53
Other Intangible Assets	0.49	0.5	1.01	1.73	2.44	3.16
Other Long-Term Assets	5.82	4.67	4.77	4.07	2.11	1.6
Total Assets	390.62	329.18	348.46	276.25	207.67	127.09
Accounts Payable	16.02	15.66	13.23	12.43	11.07	9.17
Accrued Expenses	24.22	30.01	23.19	16.23	8.16	3.84
Current Portion of Leases	1.19	1.05	0.91	0.59	0.37	0.23
Current Unearned Revenue	0.14	0.18	0.14	0.14	0.14	0.14
Other Current Liabilities	3.32	2.91	1.8	0.98	0.21	0.64
Total Current Liabilities	44.89	49.81	39.27	30.38	19.95	14.03
Long-Term Debt	101.33	130.59	142.83	94.87	92.97	83.2
Long-Term Leases	8.87	9.78	10.7	7.46	4.33	1.3
Long-Term Unearned Revenue	1.58	1.69	1.83	1.98	2.12	2.26
Other Long-Term Liabilities	2.06	2.11	1.85	0.4	0.05	0.11
Total Liabilities	158.73	193.98	196.49	135.08	119.42	100.9
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	652.35	641.44	629.97	553.27	428.7	290.9
Retained Earnings	-420.48	-506.26	-478.02	-412.11	-340.47	-264.72
Shareholders' Equity	231.89	135.21	151.97	141.17	88.25	26.19
Total Liabilities & Equity	390.62	329.18	348.46	276.25	207.67	127.09
Total Debt	111.38	141.42	154.44	102.92	97.67	84.73
Net Cash (Debt)	-24.68	-90.07	-67.92	-51.83	-41.75	-57.98
Net Cash Per Share	-0.10	-0.40	-0.34	-0.37	-0.48	-1.07
Filing Date Shares Outstanding	236.39	228.22	222.16	195.92	121.28	86.35
Total Common Shares Outstanding	236.38	226.06	221.82	195.81	104.9	59.32
Working Capital	273.3	207.21	231.14	178.35	133.79	71.79
Book Value Per Share	0.98	0.60	0.69	0.72	0.84	0.44
Tangible Book Value	227.88	131.18	147.43	135.91	82.28	19.5
Tangible Book Value Per Share	0.96	0.58	0.66	0.69	0.78	0.33
Land	4.34	4.34	4.34	4.34	4.34	4.34
Buildings	21.42	20.22	19.54	19.07	17.4	16.06
Machinery	33.46	32.93	29.2	24.17	20.11	11.1
Construction In Progress	5.88	2.27	6.73	5.5	3.34	4.29
Leasehold Improvements	21.05	20.81	17.93	11.13	5.27	1.67

Source: S&P Capital IQ. Standard template. Financial Sources.