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Adma Biologics Inc   (ADMA)
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Adma Biologics Inc Balance Sheet Quarterly

ADMA


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ADMA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 51.09 34.41 42.41 61.97 55.92
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 51.09 34.41 42.41 61.97 55.92
Accounts receivable 28.58 20.39 23.54 15.36 13.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 124.72 114.12 99.70 94.15 81.54
Prepaid Expense And Other Assets Current 4.34 5.86 5.70 5.80 3.05
Total Current Assets 208.73 174.79 171.36 177.28 153.74
Equipment/Property/Plant Net 50.94 48.39 46.49 44.18 41.59
Goodwill net 3.53 3.53 3.53 3.53 3.53
Intangible Assets 1.73 1.91 2.09 2.27 2.44
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - 2.22 2.11
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.33 10.02 9.36 6.20 4.26
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 276.25 238.64 232.81 235.67 207.67
LIABILITIES
Accounts Payable, Current AC 12.43 17.28 6.17 12.15 11.07
Accrued Liabilities And Other Liabilities 17.21 14.41 11.49 8.59 8.37
Financial Instruments - - - - -
Capital Lease Obligations, Current LO - - - - -
Other Liabilities, Current - - 0.00 - 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - 0.14 0.14
Discontinued Operation, Liabilities, Current - - - - -
Current Portion Of Deferred Revenue 0.14 0.14 0.14 0.32 0.37
Total Current Liabilities 30.38 32.34 18.19 21.21 19.95
Long-term debt 94.87 94.36 93.88 93.41 92.97
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 94.87 94.36 93.88 93.41 92.97
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 1.98 2.01 2.05 2.08 2.12
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.40 0.23 0.04 0.04 0.05
Total Liabilities 135.08 135.86 121.22 123.16 119.42
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 553.27 498.23 489.33 471.34 428.70
Retained Earnings / Accumulated Deficit -412.11 -395.46 -377.75 -358.85 -340.47
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 141.17 102.78 111.59 112.50 88.25
Liabilities & Stockholder's Equity 276.25 238.64 232.81 235.67 207.67






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