ADMA Biologics, Inc. (ADMA)

ADMA Biologics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.33	51.35	86.52	51.09	55.92	26.75
Cash & Short-Term Investments	45.33	51.35	86.52	51.09	55.92	26.75
Cash Growth	-34.51%	-40.65%	69.36%	-8.64%	109.03%	17.57%
Receivables	49.62	27.42	15.51	28.58	13.24	3.47
Inventory	177.73	172.91	163.28	124.72	81.54	53.06
Prepaid Expenses	3.74	5.33	5.1	4.34	3.05	2.53
Total Current Assets	276.42	257.01	270.4	208.73	153.74	85.82
Property, Plant & Equipment	64.71	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	0.32	0.5	1.01	1.73	2.44	3.16
Other Long-Term Assets	5.89	4.67	4.77	4.07	2.11	1.6
Total Assets	350.88	329.18	348.46	276.25	207.67	127.09
Accounts Payable	17.19	15.66	13.23	12.43	11.07	9.17
Accrued Expenses	31.31	30.01	23.19	16.23	8.16	3.84
Current Portion of Leases	1.09	1.05	0.91	0.59	0.37	0.23
Current Unearned Revenue	1.12	0.18	0.14	0.14	0.14	0.14
Other Current Liabilities	2.38	2.91	1.8	0.98	0.21	0.64
Total Current Liabilities	53.09	49.81	39.27	30.38	19.95	14.03
Long-Term Debt	130.85	130.59	142.83	94.87	92.97	83.2
Long-Term Leases	9.49	9.78	10.7	7.46	4.33	1.3
Long-Term Unearned Revenue	1.65	1.69	1.83	1.98	2.12	2.26
Other Long-Term Liabilities	2.09	2.11	1.85	0.4	0.05	0.11
Total Liabilities	197.17	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	642.13	641.44	629.97	553.27	428.7	290.9
Retained Earnings	-488.45	-506.26	-478.02	-412.11	-340.47	-264.72
Shareholders' Equity	153.71	135.21	151.97	141.17	88.25	26.19
Total Liabilities & Equity	350.88	329.18	348.46	276.25	207.67	127.09
Total Debt	141.43	141.42	154.44	102.92	97.67	84.73
Net Cash (Debt)	-96.1	-90.07	-67.92	-51.83	-41.75	-57.98
Net Cash Per Share	-0.43	-0.40	-0.34	-0.37	-0.48	-1.07
Filing Date Shares Outstanding	231.81	228.22	222.16	195.92	121.28	86.35
Total Common Shares Outstanding	231.77	226.06	221.82	195.81	104.9	59.32
Working Capital	223.33	207.21	231.14	178.35	133.79	71.79
Book Value Per Share	0.66	0.60	0.69	0.72	0.84	0.44
Tangible Book Value	149.86	131.18	147.43	135.91	82.28	19.5
Tangible Book Value Per Share	0.65	0.58	0.66	0.69	0.78	0.33
Land	4.34	4.34	4.34	4.34	4.34	4.34
Buildings	20.71	20.22	19.54	19.07	17.4	16.06
Machinery	33.44	32.93	29.2	24.17	20.11	11.1
Construction In Progress	4.45	2.27	6.73	5.5	3.34	4.29
Leasehold Improvements	21.03	20.81	17.93	11.13	5.27	1.67

Source: S&P Capital IQ. Standard template.