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 |