ADMA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ADMA has $624,242K in assets. $146,922K in debts. $87,630K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	87,630
Accounts receivable, net	158,429
Inventories, net	206,465
Prepaid expenses and other current assets	7,458
Assets held for sale	6,530
Total current assets	466,512
Property and equipment, gross	103,405
Less accumulated depreciation	38,348
Property and equipment, net	65,057
Intangible assets, net	632
Goodwill	3,530
Deferred tax assets, net	73,261
Right-of-use assets	6,650
Deposits and other assets	8,600
Total assets	624,242

Accounts payable	22,519
Accrued expenses and other current liabilities	40,466
Current portion of long-term debt	2,813
Current portion of lease obligations	1,096
Liabilities held for sale	2,647
Total current liabilities	69,541
Long-term debt	69,330
Deferred revenue, net of current portion	1,405
End of term fee	0
Lease obligations, net of current portion	6,646
Other non-current liabilities	0
Total liabilities	146,922
Common stock - voting, 0.0001 par value, 300,000,000 shares authorized, december 31, 2025 239,793,566 issued and 237,874,496 outstanding december 31, 2024 236,620,545 issued and outstanding	24
Treasury stock, at cost, 1,919,070 and 0 shares as of december 31, 2025 and december 31, 2024, respectively	32,090
Additional paid-in capital	671,039
Accumulated deficit	-161,653
Total stockholders equity	477,320
Total liabilities and stockholders equity	624,242

Unit: Thousand (K) dollars (except for numbers of shares and EPS).