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adma: the balance sheet
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Prepaid expenses and
other current assets
$6,930K
Inventories, net
$196,667K
Accounts receivable, net
$137,673K
Cash and cash
equivalents
$61,385K
Deposits and other assets
$8,798K
Right-of-use assets
$9,271K
Deferred tax assets, net
$74,433K
Goodwill
$3,530K
Intangible assets, net
$491K
Property and equipment,
net
$69,509K
Total current assets
$402,655K
Total assets
$568,687K
Total liabilities and
stockholders equity
$568,687K
Total stockholders
equity
$431,186K
Total liabilities
$137,501K
Accumulated deficit
-$211,032K
Treasury stock, at cost,
1,328,648 and 0 shares as of...
$23,188K
Additional paid-in capital
$665,382K
Other non-current
liabilities
$90K
Lease obligations,
net of current...
$9,397K
Deferred revenue, net of
current portion
$1,440K
Long-term debt
$70,084K
Total current
liabilities
$56,490K
Common stock - voting,
0.0001 par value,...
$24K
Current portion of lease
obligations
$1,298K
Current portion of
long-term debt
$2,344K
Accrued expenses and
other current...
$28,827K
Accounts payable
$24,021K
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Balance Sheet
source: myfinsight.com
ADMA BIOLOGICS, INC. (ADMA)
ADMA BIOLOGICS, INC. (ADMA)