ADMA Biologics, Inc. Balance Sheet
ADMA / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ADMA Biologics, Inc. had $624M in total assets and $477M in shareholders' equity as of FY2025. Total debt was $72M against $88M in cash, resulting in a $15M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.37 (safe zone, above 2.9 threshold)
- Strong profit margin: 46.4%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.6M | $103.1M | $51.4M | $86.5M | $51.1M | $55.9M | $26.8M | $22.8M | $43.1M | $9.9M | $10.4M | $17.2M | $12.5M | $87.8K | $87.8K |
| Accounts Receivable | $158.4M | $50.0M | $27.4M | $15.5M | $28.6M | $13.2M | $3.5M | $1.4M | $3.9M | $1.0M | $924.5K | $384.0K | $0 | $39.1K | $0 |
| Inventory | $206.5M | $170.2M | $172.9M | $163.3M | $124.7M | $81.5M | $53.1M | $18.6M | $12.6M | $5.0M | $3.4M | $1.7M | $1.7M | $1.3M | $1.1M |
| Current Assets | $466.5M | $331.4M | $257.0M | $270.4M | $208.7M | $153.7M | $85.8M | $44.5M | $63.2M | $21.7M | $21.3M | $24.1M | $31.1M | $13.9M | $1.3M |
| PP&E (Net) | $65.1M | $54.7M | $53.8M | $58.3M | $50.9M | $41.6M | $31.7M | $30.1M | $30.5M | $2.0M | $2.4M | $2.8M | $765.3K | $779.3K | $860.9K |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $0 | - | - | - | - | - |
| Total Assets | $624.2M | $488.7M | $329.2M | $276.3M | $276.3M | $207.7M | $127.1M | $88.9M | $108.0M | $23.7M | $23.7M | $27.0M | $32.0M | $15.6M | $2.9M |
| Current Liabilities | $69.5M | $55.5M | $49.8M | $39.3M | $30.4M | $19.9M | $14.0M | $9.6M | $9.4M | $11.2M | $4.2M | $4.2M | $3.7M | $1.8M | $2.3M |
| Total Debt | $72.1M | $72.3M | - | - | - | - | $0 | $2.8M | $2.8M | $1.8M | - | - | - | - | - |
| Shareholders' Equity | $477.3M | $349.0M | $135.2M | $88.2M | $141.2M | $88.2M | $26.2M | $19.8M | $40.3M | -$4.5M | $821.0K | $6.0M | $9.4M | $9.4M | $385.8K |