ADMA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADMA has $568,687K in assets. $137,501K in debts. $61,385K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	61,385	90,285
Accounts receivable, net	137,673	109,726
Inventories, net	196,667	191,464
Prepaid expenses and other current assets	6,930	8,088
Total current assets	402,655	399,563
Property and equipment, net	69,509	57,501
Intangible assets, net	491	527
Goodwill	3,530	3,530
Deferred tax assets, net	74,433	79,235
Right-of-use assets	9,271	8,961
Deposits and other assets	8,798	9,063
Total assets	568,687	558,380

Current portion of deferred revenue	-	143
Accounts payable	24,021	29,769
Accrued expenses and other current liabilities	28,827	43,902
Current portion of long-term debt	2,344	-
Current portion of lease obligations	1,298	1,127
Total current liabilities	56,490	74,941
Long-term debt	70,084	-
Deferred revenue, net of current portion	1,440	1,476
Senior notes payable, net of discount	-	73,397
Lease obligations, net of current portion	9,397	9,301
End of term fee	-	938
Other non-current liabilities	90	2
Total liabilities	137,501	160,055
Common stock - voting, 0.0001 par value, 300,000,000 shares authorized, september 30, 2025 239,661,041 issued and 238,332,393 outstanding december 31, 2024 236,620,545 issued and outstanding	24	24
Treasury stock, at cost, 1,328,648 and 0 shares as of september 30, 2025 and december 31, 2024, respectively	23,188	15,148
Additional paid-in capital	665,382	660,909
Accumulated deficit	-211,032	-247,460
Total stockholders equity	431,186	398,325
Total liabilities and stockholders equity	568,687	558,380

Unit: Thousand (K) dollars