ADMA: the balance sheet

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Balance Sheets Overview

Current Ratio
695.09%
Quick Ratio
393.08%
Cash Ratio
187.86%
Debt to Asset Ratio
41.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Treasury stock, at cost, 8,673,2...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	138,153	87,630	61,385	90,285
Accounts receivable, net	135,862	158,429	137,673	109,726
Inventories, net	222,098	206,465	196,667	191,464
Prepaid expenses and other current assets	15,060	7,458	6,930	8,088
Assets held for sale	0	6,530	NaN	NaN
Total current assets	511,173	466,512	402,655	399,563
Property and equipment, gross	105,005	103,405	NaN	NaN
Less accumulated depreciation	39,995	38,348	NaN	NaN
Property and equipment, net	65,010	65,057	69,509	57,501
Intangible assets, net	630	632	491	527
Goodwill	3,530	3,530	3,530	3,530
Deferred tax assets, net	69,969	73,261	74,433	79,235
Right-of-use assets	6,402	6,650	9,271	8,961
Deposits and other assets	8,470	8,600	8,798	9,063
Total assets	665,184	624,242	568,687	558,380

Current portion of deferred revenue	NaN	NaN	NaN	143
Accounts payable	20,523	22,519	24,021	29,769
Accrued expenses and other current liabilities	48,561	40,466	28,827	43,902
Current portion of long-term debt	3,281	2,813	2,344	NaN
Current portion of lease obligations	1,176	1,096	1,298	1,127
Liabilities held for sale	0	2,647	NaN	NaN
Total current liabilities	73,541	69,541	56,490	74,941
Long-term debt	193,584	69,330	70,084	NaN
Senior notes payable, net of discount	NaN	NaN	NaN	73,397
Deferred revenue, net of current portion	1,369	1,405	1,440	1,476
Other non-current liabilities	NaN	0	90	2
End of term fee	NaN	0	NaN	938
Lease obligations, net of current portion	6,365	6,646	9,397	9,301
Total liabilities	274,859	146,922	137,501	160,055
Common stock - voting, 0.0001 par value, 300,000,000 shares authorized, march 31, 2026 240,962,203 issued and 232,288,977 outstanding december 31, 2025 239,793,566 issued and 237,874,496 outstanding	24	24	24	24
Treasury stock, at cost, 8,673,226 and 1,919,070 shares as of march 31, 2026 and december 31, 2025, respectively	143,170	32,090	23,188	15,148
Additional paid-in capital	649,796	671,039	665,382	660,909
Accumulated deficit	-116,325	-161,653	-211,032	-247,460
Total stockholders equity	390,325	477,320	431,186	398,325
Total liabilities and stockholders equity	665,184	624,242	568,687	558,380

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets