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Adma Biologics Inc (ADMA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Adma Biologics Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent87.63
Cash & Short-term Investments87.00
Accounts receivable158.43
Inventories206.47
Discontinued Operations6.53
Prepaid Expense And Other Assets Current7.46
Total Current Assets466.51
Equipment/Property/Plant Net103.41
Goodwill net3.53
Intangible Assets0.63
Tax Assets, Noncurrent82.37
Other Assets, Noncurrent0.00
Total Assets624.24
Liabilities
Accounts Payable, Current AC22.52
Accrued Liabilities And Other Liabilities66.43
Long-term Debt, Current Maturities LO2.81
Other Liabilities, Current0.00
Taxes Payable8.62
Discontinued Operation, Liabilities2.65
Total Current Liabilities69.54
Long-term debt72.14
Total Long-term Debt72.14
Deferred Revenue, Noncurrent DE1.41
Accrued Income Taxes, Noncurrent9.11
Other liabilities, Noncurrent0.00
Current Portion Of Deferred Revenue0.14
Total Liabilities146.92
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value32.09
Additional Paid In Capital Common Stock671.04
Retained Earnings / Accumulated Deficit-161.65
Other Equity0.00
Common Stockholder's Equity477.32
Total Stockholder's Equity477.32
Liabilities & Stockholder's Equity624.24
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About Adma Biologics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-006815

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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