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ADMA Company Financials

ADMA 
$4.3
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0.31
7.77%
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*Delayed - data as of Mar. 18, 2019 14:39 ET  -  Find a broker to begin trading ADMA now
Exchange:NASDAQ
Industry: Health Care
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View:    ADMA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$22,755 $44,608 $9,915 $10,441
Short-Term Investments
$0 $0 $5,390 $6,368
Net Receivables
$1,392 $3,880 $1,018 $924
Inventory
$18,616 $12,628 $5,020 $3,446
Other Current Assets
$1,766 $1,226 $314 $111
Total Current Assets
$44,530 $62,342 $21,657 $21,290
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,116 $30,467 $2,001 $2,397
Goodwill
$3,530 $3,530 $0 $0
Intangible Assets
$4,004 $4,849 $0 $0
Other Assets
$6,697 $6,832 $27 $27
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$88,877 $108,019 $23,685 $23,715
Current Liabilities
Accounts Payable
$9,452 $9,297 $4,950 $4,056
Short-Term Debt / Current Portion of Long-Term Debt
$30 $0 $6,111 $15
Other Current Liabilities
$143 $143 $162 $145
Total Current Liabilities
$9,625 $9,440 $11,223 $4,217
Long-Term Debt
$26,560 $25,368 $12,322 $14,283
Other Liabilities
$30,517 $30,330 $1,908 $1,432
Deferred Liability Charges
$2,404 $2,547 $2,690 $2,962
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,106 $67,686 $28,142 $22,894
Stock Holders Equity
Common Stocks
$5 $5 $1 $1
Capital Surplus
$236,203 $191,022 $102,476 $88,240
Retained Earnings
($216,437) ($150,694) ($106,935) ($87,420)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$19,770 $40,333 ($4,457) $821
Total Liabilities & Equity
$88,877 $108,019 $23,685 $23,715

See also: Company Financials data entry page