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Inventories, net
$239,313K
(24.99%↑ Y/Y)
Accounts receivable, net
$138,231K
(25.98%↑ Y/Y)
Cash and cash
equivalents
$136,020K
(50.66%↑ Y/Y)
Prepaid expenses and
other 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 accumulated
depreciation
$41,720K
(11.19%↑ Y/Y)
Total assets
$684,210K
(22.53%↑ Y/Y)
Total liabilities and
stockholders 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 current
liabilities
$75,757K
(1.09%↑ Y/Y)
Lease obligations,
net of current...
$6,072K
(-34.72%↓ Y/Y)
Deferred revenue, net of
current portion
$1,334K
(-9.62%↓ Y/Y)
Common stock - voting,
0.0001 par value,...
$24K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$39,105K
(-10.93%↓ Y/Y)
Accounts payable
$31,724K
(6.57%↑ Y/Y)
Current portion of
long-term debt
$3,750K
Current portion of lease
obligations
$1,178K
(4.53%↑ Y/Y)
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Balance Sheet
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ADMA BIOLOGICS, INC. (ADMA)
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ADMA BIOLOGICS, INC. (ADMA)
source: myfinsight.com