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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent138.15
Cash & Short-term Investments138.00
Accounts receivable135.86
Inventories222.10
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.06
Total Current Assets511.17
Equipment/Property/Plant Net65.01
Goodwill net3.53
Intangible Assets0.63
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent84.84
Total Assets665.18
Liabilities
Accounts Payable, Current AC20.52
Accrued Liabilities And Other Liabilities48.56
Long-term Debt, Current Maturities LO3.28
Other Liabilities, Current0.00
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities73.54
Long-term debt193.58
Total Long-term Debt193.58
Deferred Revenue, Noncurrent DE1.37
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent6.37
Current Portion Of Deferred Revenue-
Total Liabilities274.86
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-143.17
Additional Paid In Capital Common Stock649.80
Retained Earnings / Accumulated Deficit-116.33
Other Equity0.00
Common Stockholder's Equity390.33
Total Stockholder's Equity390.33
Liabilities & Stockholder's Equity665.18
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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.