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Inventories, net
$222,098K
Cash and cash
equivalents
$138,153K
Accounts receivable, net
$135,862K
Prepaid expenses and
other current assets
$15,060K
Property and equipment,
gross
$105,005K
Total current assets
$511,173K
Deferred tax assets, net
$69,969K
Property and equipment,
net
$65,010K
Deposits and other assets
$8,470K
Right-of-use assets
$6,402K
Goodwill
$3,530K
Intangible assets, net
$630K
Less accumulated
depreciation
$39,995K
Total assets
$665,184K
Total liabilities and
stockholders equity
$665,184K
Total stockholders
equity
$390,325K
Total liabilities
$274,859K
Treasury stock, at cost,
8,673,226 and 1,919,070...
$143,170K
Accumulated deficit
-$116,325K
Additional paid-in capital
$649,796K
Long-term debt
$193,584K
Total current
liabilities
$73,541K
Lease obligations,
net of current...
$6,365K
Deferred revenue, net of
current portion
$1,369K
Common stock - voting,
0.0001 par value,...
$24K
Accrued expenses and
other current...
$48,561K
Accounts payable
$20,523K
Current portion of
long-term debt
$3,281K
Current portion of lease
obligations
$1,176K
Back
Back
Balance Sheet
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ADMA BIOLOGICS, INC. (ADMA)
ADMA logo-svg
ADMA BIOLOGICS, INC. (ADMA)
source: myfinsight.com