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Adma Biologics Inc (ADMA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent136.02
Cash & Short-term Investments136.00
Accounts receivable138.23
Inventories239.31
Discontinued Operations0.00
Prepaid Expense And Other Assets Current14.64
Total Current Assets528.20
Equipment/Property/Plant Net108.38
Goodwill net3.53
Intangible Assets0.58
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent43.52
Total Assets684.21
Liabilities
Accounts Payable, Current AC31.72
Accrued Liabilities And Other Liabilities0.00
Long-term Debt, Current Maturities LO3.75
Other Liabilities, Current0.00
Taxes Payable6.22
Discontinued Operation, Liabilities0.00
Total Current Liabilities75.76
Long-term debt196.59
Total Long-term Debt196.59
Deferred Revenue, Noncurrent DE1.33
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent36.39
Current Portion Of Deferred Revenue-
Total Liabilities276.00
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-188.45
Additional Paid In Capital Common Stock675.14
Retained Earnings / Accumulated Deficit-78.50
Other Equity0.00
Common Stockholder's Equity408.21
Total Stockholder's Equity408.21
Liabilities & Stockholder's Equity684.21
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About Adma Biologics Inc Quarterly 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-Q 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: 0001140361-26-031445

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