$ADMA Balance Sheet | Understand Stock

Understand Stock

$ADMA

$7.71 -$0.05 (0.64%)

Deep Research with AI Research

Overview

$ADMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.2M 92.88% YoY	$87.63M -15.04% YoY	$61.39M -29.2% YoY	$90.29M 2.31% YoY	$71.63M 58.03% YoY	$103.1M 100.86% YoY	$86.71M 16.86% YoY	$88.24M 41.16% YoY	$45.33M -34.51% YoY	$51.35M -40.65% YoY	$74.20M 112.57% YoY	$62.51M 19.27% YoY	$69.20M -0.43% YoY	$86.52M 69.35% YoY	$34.91M 1.44% YoY	$52.42M 23.59% YoY	$69.50M 12.1% YoY	$51.09M -8.61% YoY	$34.41M -42.36% YoY
Cash & Equivalents	$138.2M 92.88% YoY	$87.63M -15.04% YoY	$61.39M -29.2% YoY	$90.29M 2.36% YoY	$71.63M 58.03% YoY	$103.1M 100.86% YoY	$86.70M 16.91% YoY	$88.20M 41.09% YoY	$45.33M -34.51% YoY	$51.35M -40.65% YoY	$74.16M 112.45% YoY	$62.51M 19.27% YoY	$69.20M -0.43% YoY	$86.52M 69.35% YoY	$34.91M 1.44% YoY	$52.42M 23.59% YoY	$69.50M 12.17% YoY	$51.09M -8.64% YoY	$34.41M -42.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.06M 75.34% YoY	$13.99M 74.22% YoY	$6.930M -27.4% YoY	$8.088M 46.42% YoY	$8.589M 129.59% YoY	$8.029M 50.52% YoY	$9.545M 87.16% YoY	$5.524M 5.85% YoY	$3.741M -14.56% YoY	$5.334M 4.69% YoY	$5.100M -5.07% YoY	$5.219M -3.36% YoY	$4.379M -20.67% YoY	$5.095M 17.42% YoY	$5.372M -8.3% YoY	$5.400M -5.3% YoY	$5.519M -4.84% YoY	$4.339M 44.64% YoY	$5.859M 54.19% YoY
Inventory	$222.1M 28.99% YoY	$206.5M 21.28% YoY	$196.7M 14.47% YoY	$191.5M 6.49% YoY	$172.2M -3.1% YoY	$170.2M -1.54% YoY	$171.8M 5.32% YoY	$179.8M 11.14% YoY	$177.7M 8.36% YoY	$172.9M 5.9% YoY	$163.1M 0.12% YoY	$161.8M 10.75% YoY	$164.0M 17.85% YoY	$163.3M 30.91% YoY	$162.9M 42.75% YoY	$146.1M 46.52% YoY	$139.1M 47.8% YoY	$124.7M 52.97% YoY	$114.1M 63.61% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$135.9M 36.67% YoY	$158.4M 216.86% YoY	$137.7M 174.8% YoY	$109.7M 264.54% YoY	$99.41M 100.43% YoY	$50.00M 82.48% YoY	$50.10M 59.97% YoY	$30.10M -18.05% YoY	$49.60M 87.04% YoY	$27.40M 76.72% YoY	$31.32M 49.83% YoY	$36.73M 94.51% YoY	$26.52M 3.47% YoY	$15.51M -45.74% YoY	$20.90M 2.5% YoY	$18.88M -19.8% YoY	$25.63M 66.43% YoY	$28.58M 115.88% YoY	$20.39M 221.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$511.2M 45.3% YoY	$466.5M 40.77% YoY	$402.7M 26.54% YoY	$399.6M 31.57% YoY	$351.8M 27.28% YoY	$331.4M 28.95% YoY	$318.2M 16.26% YoY	$303.7M 14.07% YoY	$276.4M 4.67% YoY	$257.0M -4.95% YoY	$273.7M 22.14% YoY	$266.2M 19.51% YoY	$264.1M 10.13% YoY	$270.4M 29.55% YoY	$224.1M 28.21% YoY	$222.8M 30.01% YoY	$239.8M 35.25% YoY	$208.7M 35.77% YoY	$174.8M 25.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$65.01M 12.65% YoY	$65.06M 18.92% YoY	$69.51M 29.45% YoY	$57.50M 5.84% YoY	$57.71M 4.33% YoY	$54.71M 1.62% YoY	$53.69M -2.04% YoY	$54.33M -3.52% YoY	$55.32M -3.58% YoY	$53.84M -7.6% YoY	$54.81M -3.74% YoY	$56.31M 2.46% YoY	$57.37M 7.8% YoY	$58.26M 14.38% YoY	$56.95M 17.67% YoY	$54.95M 18.21% YoY	$53.22M 20.47% YoY	$50.94M 22.46% YoY	$48.39M 22.14% YoY
Goodwill	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M -0.84% YoY	$3.500M 0.0% YoY	$3.500M -0.84% YoY	$3.500M -0.84% YoY	$3.530M N/A	$3.500M -0.84% YoY	$3.530M 0.84% YoY	$3.530M 0.84% YoY	N/A	$3.530M 0.84% YoY	$3.500M -0.84% YoY
Intangibles	$630.0K 39.38% YoY	$632.0K 37.39% YoY	$491.0K 1.24% YoY	$527.0K 10.02% YoY	$452.0K 40.81% YoY	$460.0K -7.82% YoY	$485.0K 1.7% YoY	$479.0K -26.95% YoY	$321.0K -61.54% YoY	$499.0K -50.76% YoY	$476.9K -60.0% YoY	$655.7K -52.17% YoY	$834.6K N/A	$1.013M -41.38% YoY	$1.192M N/A	$1.371M N/A	N/A	$1.729M -29.27% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$78.44M -11.91% YoY	$81.86M -8.98% YoY	$83.23M 1330.33% YoY	$88.30M 1591.21% YoY	$89.04M 1411.51% YoY	$89.94M 1825.85% YoY	$5.819M -13.15% YoY	$5.221M -16.98% YoY	$5.891M 24.84% YoY	$4.670M -2.1% YoY	$6.700M 50.25% YoY	$6.289M 67.44% YoY	$4.719M 66.99% YoY	$4.770M 17.28% YoY	$4.459M 33.77% YoY	$3.756M 48.65% YoY	$2.826M 28.44% YoY	$4.067M 93.69% YoY	$3.334M 75.45% YoY
Total Long-Term Assets	$154.0M -2.99% YoY	$157.7M 0.29% YoY	$166.0M 129.25% YoY	$158.8M 118.43% YoY	$158.8M 113.22% YoY	$157.3M 117.92% YoY	$72.43M -3.81% YoY	$72.71M -5.31% YoY	$74.46M -2.93% YoY	$72.17M -7.55% YoY	$75.30M -1.52% YoY	$76.78M 3.54% YoY	$76.70M 12.41% YoY	$78.06M 15.6% YoY	$76.46M 19.74% YoY	$74.16M 20.66% YoY	$68.23M 16.9% YoY	$67.52M 25.2% YoY	$63.86M 26.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$511.2M 45.3% YoY	$466.5M 40.77% YoY	$402.7M 26.54% YoY	$399.6M 31.57% YoY	$351.8M 27.28% YoY	$331.4M 28.95% YoY	$318.2M 16.26% YoY	$303.7M 14.07% YoY	$276.4M 4.67% YoY	$257.0M -4.95% YoY	$273.7M 22.14% YoY	$266.2M 19.51% YoY	$264.1M 10.13% YoY	$270.4M 29.55% YoY	$224.1M 28.21% YoY	$222.8M 30.01% YoY	$239.8M 35.25% YoY	$208.7M 35.77% YoY	$174.8M 25.25% YoY
Total Long-Term Assets	$154.0M	$157.7M	$166.0M	$158.8M	$158.8M	$157.3M	$72.43M	$72.71M	$74.46M	$72.17M	$75.30M	$76.78M	$76.70M	$78.06M	$76.46M	$74.16M	$68.23M	$67.52M	$63.86M
Total Assets	$665.2M 30.28% YoY	$624.2M 27.74% YoY	$568.7M 45.59% YoY	$558.4M 48.35% YoY	$510.6M 45.51% YoY	$488.7M 48.45% YoY	$390.6M 11.93% YoY	$376.4M 9.73% YoY	$350.9M 2.96% YoY	$329.2M -5.53% YoY	$349.0M 16.12% YoY	$343.0M 15.52% YoY	$340.8M 10.63% YoY	$348.5M 26.14% YoY	$300.6M 25.95% YoY	$296.9M 27.54% YoY	$308.0M 30.71% YoY	$276.3M 33.02% YoY	$238.6M 25.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.52M -0.41% YoY	$22.52M 11.38% YoY	$24.02M 49.94% YoY	$29.77M 109.95% YoY	$20.61M 19.91% YoY	$20.22M 29.11% YoY	$16.02M 47.63% YoY	$14.18M 17.33% YoY	$17.19M 32.64% YoY	$15.66M 18.37% YoY	$10.85M -56.93% YoY	$12.08M 6.12% YoY	$12.96M -8.21% YoY	$13.23M 6.44% YoY	$25.20M 45.8% YoY	$11.39M 84.65% YoY	$14.12M 15.7% YoY	$12.43M 12.24% YoY	$17.28M 116.58% YoY
Accrued Expenses	$29.26M 21.41% YoY	$28.78M -3.58% YoY	$24.78M -2.51% YoY	$24.84M -6.54% YoY	$24.10M -25.62% YoY	$29.85M -3.89% YoY	$25.41M -9.88% YoY	$26.58M -3.46% YoY	$32.40M 50.11% YoY	$31.05M 28.86% YoY	$28.20M 65.94% YoY	$27.53M 103.75% YoY	$21.59M 51.81% YoY	$24.10M 43.5% YoY	$16.99M 30.42% YoY	$13.51M 25.91% YoY	$14.22M 75.55% YoY	$16.79M 100.76% YoY	$13.03M 61.36% YoY
Deferred Revenue	N/A	N/A	N/A	$143.0K -87.35% YoY	$143.0K -87.21% YoY	$143.0K -21.43% YoY	$143.0K 0.12% YoY	$1.130M 691.13% YoY	$1.118M 682.73% YoY	$182.0K 27.42% YoY	$142.8K 0.0% YoY	$142.8K 0.0% YoY	$142.8K N/A	$142.8K 0.0% YoY	$142.8K N/A	$142.8K N/A	N/A	$142.8K 0.0% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.281M N/A	$2.813M N/A	$2.344M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$73.54M 37.46% YoY	$69.54M 25.2% YoY	$56.49M 25.81% YoY	$74.94M 69.55% YoY	$53.50M 0.75% YoY	$55.54M 11.53% YoY	$44.90M 7.31% YoY	$44.20M 5.36% YoY	$53.10M 44.58% YoY	$49.80M 26.82% YoY	$41.84M -5.85% YoY	$41.95M 49.45% YoY	$36.73M 16.35% YoY	$39.27M 29.26% YoY	$44.44M 37.43% YoY	$28.07M 54.35% YoY	$31.57M 48.9% YoY	$30.38M 52.29% YoY	$32.34M 96.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$193.6M 166.91% YoY	$69.33M -4.16% YoY	$70.08M -30.83% YoY	$73.40M -44.0% YoY	$72.53M -44.57% YoY	$72.34M -44.61% YoY	$101.3M -28.64% YoY	$131.1M -6.58% YoY	$130.8M -9.32% YoY	$130.6M -8.57% YoY	$142.0M 0.45% YoY	$140.3M 0.36% YoY	$144.3M 4.25% YoY	$142.8M 50.56% YoY	$141.4M 49.81% YoY	$139.8M 48.93% YoY	$138.4M 48.2% YoY	$94.87M 2.01% YoY	$94.36M -2.72% YoY
Other Long-Term Liabilities	$7.734M 386600.0% YoY	$0.00 -100.0% YoY	$90.00K -76.0% YoY	$2.000K -99.49% YoY	$2.000K -99.51% YoY	$360.0K -14.08% YoY	$375.0K -13.72% YoY	$390.0K -13.24% YoY	$405.0K 19.56% YoY	$419.0K 19.56% YoY	$434.6K 20.01% YoY	$449.5K 20.22% YoY	$338.7K -96.95% YoY	$350.5K -11.8% YoY	$362.2K -96.05% YoY	$373.9K -95.92% YoY	$11.11M 26374.11% YoY	$397.4K 623.96% YoY	$9.160M 13408.72% YoY
Total Long-Term Liabilities	$193.6M 9679100.0% YoY	$69.33M 19158.33% YoY	$70.17M 18613.07% YoY	$2.000K -99.49% YoY	$2.000K -99.51% YoY	$360.0K -14.08% YoY	$375.0K -13.72% YoY	$390.0K -13.24% YoY	$405.0K 19.56% YoY	$419.0K 19.56% YoY	$434.6K 20.01% YoY	$449.5K 20.22% YoY	$338.7K -99.77% YoY	$350.5K -11.8% YoY	$362.2K -99.65% YoY	$373.9K -99.64% YoY	$149.5M 356227.68% YoY	$397.4K 623.96% YoY	$103.5M 152570.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.54M 37.46% YoY	$69.54M 25.2% YoY	$56.49M 25.81% YoY	$74.94M 69.55% YoY	$53.50M 0.75% YoY	$55.54M 11.53% YoY	$44.90M 7.31% YoY	$44.20M 5.36% YoY	$53.10M 44.58% YoY	$49.80M 26.82% YoY	$41.84M -5.85% YoY	$41.95M 49.45% YoY	$36.73M 16.35% YoY	$39.27M 29.26% YoY	$44.44M 37.43% YoY	$28.07M 54.35% YoY	$31.57M 48.9% YoY	$30.38M 52.29% YoY	$32.34M 96.3% YoY
Total Long-Term Liabilities	$193.6M 9679100.0% YoY	$69.33M 19158.33% YoY	$70.17M 18613.07% YoY	$2.000K -99.49% YoY	$2.000K -99.51% YoY	$360.0K -14.08% YoY	$375.0K -13.72% YoY	$390.0K -13.24% YoY	$405.0K 19.56% YoY	$419.0K 19.56% YoY	$434.6K 20.01% YoY	$449.5K 20.22% YoY	$338.7K -99.77% YoY	$350.5K -11.8% YoY	$362.2K -99.65% YoY	$373.9K -99.64% YoY	$149.5M 356227.68% YoY	$397.4K 623.96% YoY	$103.5M 152570.78% YoY
Total Liabilities	$274.9M 100.41% YoY	$146.9M 5.2% YoY	$137.5M -13.37% YoY	$160.1M -14.92% YoY	$137.2M -30.44% YoY	$139.7M -28.0% YoY	$158.7M -19.66% YoY	$188.1M -4.14% YoY	$197.2M 1.04% YoY	$194.0M -1.28% YoY	$197.6M -1.31% YoY	$196.3M 7.52% YoY	$195.1M 7.75% YoY	$196.5M 45.46% YoY	$200.2M 47.34% YoY	$182.5M 50.58% YoY	$181.1M 47.04% YoY	$135.1M 13.11% YoY	$135.9M 14.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$116.3M -58.7% YoY	-$161.7M -47.61% YoY	-$211.0M -49.81% YoY	-$247.5M -45.78% YoY	-$281.7M -42.33% YoY	-$308.6M -39.05% YoY	-$420.5M -13.94% YoY	-$456.4M -7.08% YoY	-$488.5M 0.75% YoY	-$506.3M 5.91% YoY	-$488.6M 4.9% YoY	-$491.2M 8.94% YoY	-$484.8M N/A	-$478.0M 15.99% YoY	-$465.8M N/A	-$450.9M 19.35% YoY	N/A	-$412.1M 21.04% YoY	N/A
Common Stock	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 6.21% YoY	$23.00K 2.44% YoY	$23.00K 3.48% YoY	$23.00K 3.69% YoY	$22.60K 14.83% YoY	$22.45K 14.35% YoY	$22.23K N/A	$22.18K 13.28% YoY	$19.68K N/A	$19.64K N/A	N/A	$19.58K 86.66% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$143.2M N/A	$32.09M N/A	$23.19M N/A	$15.15M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$390.3M 4.53% YoY	$477.3M 36.76% YoY	$431.2M 85.94% YoY	$398.3M 111.57% YoY	$373.4M 142.94% YoY	$349.0M 158.14% YoY	$231.9M 53.13% YoY	$188.3M 28.28% YoY	$153.7M 5.53% YoY	$135.2M -11.03% YoY	$151.4M 50.86% YoY	$146.8M 28.29% YoY	$145.7M 14.75% YoY	$152.0M 7.65% YoY	$100.4M -2.33% YoY	$114.4M 2.52% YoY	$126.9M 12.83% YoY	$141.2M 59.97% YoY	$102.8M 44.0% YoY
Total Liabilities & Shareholders Equity	$665.2M 30.28% YoY	$624.2M 27.74% YoY	$568.7M 45.59% YoY	$558.4M 48.35% YoY	$510.6M 45.51% YoY	$488.7M 48.45% YoY	$390.6M 11.93% YoY	$376.4M 9.73% YoY	$350.9M 2.96% YoY	$329.2M -5.53% YoY	$349.0M 16.12% YoY	$343.0M 15.52% YoY	$340.8M 10.63% YoY	$348.5M 26.14% YoY	$300.6M 25.95% YoY	$296.9M 27.54% YoY	$308.0M 30.71% YoY	$276.3M 33.02% YoY	$238.6M 25.62% YoY