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Balance Sheets Overview

Current Ratio
697.23%
Quick Ratio
381.34%
Cash Ratio
179.55%
Debt to Asset Ratio
40.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Deferred tax assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Treasury stock, at cost, 15,734,...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
136,020
138,153
87,630
61,385
Accounts receivable, net
138,231
135,862
158,429
137,673
Inventories, net
239,313
222,098
206,465
196,667
Prepaid expenses and other current assets
14,639
15,060
7,458
6,930
Assets held for sale
0
0
6,530
-
Total current assets
528,203
511,173
466,512
402,655
Property and equipment, gross
108,384
105,005
103,405
-
Less accumulated depreciation
41,720
39,995
38,348
-
Property and equipment, net
66,664
65,010
65,057
69,509
Intangible assets, net
575
630
632
491
Goodwill
3,530
3,530
3,530
3,530
Deferred tax assets, net
69,965
69,969
73,261
74,433
Right-of-use assets
6,146
6,402
6,650
9,271
Deposits and other assets
9,127
8,470
8,600
8,798
Total assets
684,210
665,184
624,242
568,687
Accounts payable
31,724
20,523
22,519
24,021
Accrued expenses and other current liabilities
39,105
48,561
40,466
28,827
Current portion of long-term debt
3,750
3,281
2,813
2,344
Current portion of lease obligations
1,178
1,176
1,096
1,298
Liabilities held for sale
0
0
2,647
-
Total current liabilities
75,757
73,541
69,541
56,490
Long-term debt
192,839
193,584
69,330
70,084
Deferred revenue, net of current portion
1,334
1,369
1,405
1,440
End of term fee
-
-
0
-
Lease obligations, net of current portion
6,072
6,365
6,646
9,397
Other non-current liabilities
-
-
0
90
Total liabilities
276,002
274,859
146,922
137,501
Common stock - voting, 0.0001 par value, 300,000,000 shares authorized, june 30, 2026 241,089,992 issued and 225,355,228 outstanding december 31, 2025 239,793,566 issued and 237,874,496 outstanding
24
24
24
24
Treasury stock, at cost, 15,734,764 and 1,919,070 shares as of june 30, 2026 and december 31, 2025, respectively
188,452
143,170
32,090
23,188
Additional paid-in capital
675,139
649,796
671,039
665,382
Accumulated deficit
-78,503
-116,325
-161,653
-211,032
Total stockholders' equity
408,208
390,325
477,320
431,186
Total liabilities and stockholders equity
684,210
665,184
624,242
568,687
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$239,313K (24.99%↑ Y/Y)Accounts receivable, net$138,231K (25.98%↑ Y/Y)Cash and cashequivalents$136,020K (50.66%↑ Y/Y)Prepaid expenses andother current assets$14,639K (81.00%↑ Y/Y)Property and equipment,gross$108,384K (14.06%↑ Y/Y)Total current assets$528,203K (32.20%↑ Y/Y)Deferred tax assets, net$69,965K (-11.70%↓ Y/Y)Property and equipment,net$66,664K (15.94%↑ Y/Y)Deposits and other assets$9,127K (0.71%↑ Y/Y)Right-of-use assets$6,146K (-31.41%↓ Y/Y)Goodwill$3,530K (0.00%↑ Y/Y)Intangible assets, net$575K (9.11%↑ Y/Y)Less accumulateddepreciation$41,720K (11.19%↑ Y/Y)Total assets$684,210K (22.53%↑ Y/Y)Total liabilities andstockholders equity$684,210K (22.53%↑ Y/Y)Total stockholders'equity$408,208K (2.48%↑ Y/Y)Total liabilities$276,002K (72.44%↑ Y/Y)Treasury stock, at cost,15,734,764 and 1,919,070...$188,452K (1144.07%↑ Y/Y)Accumulated deficit-$78,503K (68.28%↑ Y/Y)Additional paid-in capital$675,139K (2.15%↑ Y/Y)Long-term debt$192,839K Total currentliabilities$75,757K (1.09%↑ Y/Y)Lease obligations,net of current...$6,072K (-34.72%↓ Y/Y)Deferred revenue, net ofcurrent portion$1,334K (-9.62%↓ Y/Y)Common stock - voting,0.0001 par value,...$24K (0.00%↑ Y/Y)Accrued expenses andother current...$39,105K (-10.93%↓ Y/Y)Accounts payable$31,724K (6.57%↑ Y/Y)Current portion oflong-term debt$3,750K Current portion of leaseobligations$1,178K (4.53%↑ Y/Y)
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ADMA BIOLOGICS, INC. (ADMA)

ADMA logo-svg

ADMA BIOLOGICS, INC. (ADMA)