All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADMA BIOLOGICS, INC.: Last Reported 3/31/2020

Business Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY, NJ US 07446

Mailing Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY, NJ US 07446
Phone Number: (201) 478-5552 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $101,235,699.00 $26,752,135.00 $48,006,152.00 $73,615,909.00 $16,534,278.00 $22,754,852.00 $42,367,489.00 $55,153,975.00 $26,119,837.00 $43,107,574.00 $13,601,391.00 $25,574,009.00 $8,542,928.00 $9,914,867.00 $7,905,975.00 $12,549,173.00 $8,925,132.00 $10,440,959.00 $9,177,767.00 $7,821,841.00 $16,564,190.00 $17,199,030.00 $13,951,525.00 $17,869,031.00 $26,517,959.00 $26,149,477.00 $5,380,043.00 $7,653,479.00 $10,320,517.00 $12,535,672.00 $10,720,397.00 $12,887,788.00 $14,239,828.00 $87,771.00 $4,198.00 $87,771.00 $81,497.00 $228,971.00 $2,754,058.00
Accounts Receivable Net Current $7,107,834.00 $3,469,919.00 $7,315,481.00 $5,086,663.00 $1,310,404.00 $1,392,441.00 $4,126,794.00 $3,797,194.00 $3,657,602.00 $3,880,154.00 $1,499,809.00 $2,292,274.00 $839,938.00 $1,018,027.00 $1,327,531.00 $826,715.00 $943,950.00 $924,468.00 $1,200,615.00 $522,499.00 $351,443.00 $383,961.00 $562,171.00 $803,513.00 $484,423.00 -- $335,091.00 $236,918.00 $326,327.00 $39,112.00 $61,897.00 $220,096.00 -- -- -- -- -- -- --
Inventory $52,288,803.00 $53,064,734.00 $40,285,339.00 $23,589,750.00 $18,439,912.00 $18,616,169.00 $13,877,434.00 $12,246,968.00 $12,438,802.00 $12,628,181.00 $13,418,971.00 $13,150,733.00 $5,308,492.00 $5,020,146.00 $4,617,734.00 $4,209,326.00 $4,049,239.00 $3,445,773.00 $2,830,814.00 $2,452,896.00 $1,940,934.00 $1,708,763.00 $1,452,556.00 $1,112,601.00 $984,493.00 $1,669,058.00 $1,205,073.00 $915,156.00 $1,007,267.00 $1,265,593.00 $1,009,687.00 $1,203,041.00 $1,175,288.00 $1,147,345.00 -- -- -- $3,390,455.00 --
Prepaid Expenses and Other Current Assets $4,855,344.00 $2,533,593.00 $1,716,337.00 $1,596,671.00 $2,049,552.00 $1,766,163.00 $2,131,035.00 $2,431,366.00 $2,703,214.00 $2,050,740.00 $2,078,509.00 $2,408,459.00 $746,846.00 $313,914.00 $481,658.00 $638,059.00 $744,910.00 $111,027.00 $266,784.00 $399,327.00 $613,357.00 $143,586.00 $285,662.00 $394,886.00 $597,598.00 $298,730.00 $223,418.00 $366,960.00 $651,442.00 $107,761.00 $189,596.00 $308,164.00 $428,461.00 $59,244.00 -- -- -- $64,781.00 --
Total Current Assets $165,487,680.00 $85,820,381.00 $97,323,309.00 $103,888,993.00 $38,334,146.00 $44,529,625.00 $62,502,752.00 $73,629,503.00 $46,419,455.00 $63,166,649.00 $31,444,069.00 $44,270,864.00 $15,683,204.00 $21,657,138.00 $25,359,589.00 $29,494,236.00 $17,358,209.00 $21,290,404.00 $25,240,341.00 $27,126,916.00 $30,982,138.00 $24,088,015.00 $22,571,543.00 $26,493,609.00 $30,787,513.00 $31,052,449.00 $7,143,625.00 $9,172,513.00 $12,305,553.00 $13,948,138.00 $11,981,577.00 $14,619,089.00 $15,843,577.00 $1,294,360.00 -- -- -- $3,684,207.00 --
Property Plant and Equipement $35,060,795.00 $31,741,317.00 $30,712,915.00 $29,444,489.00 $29,694,764.00 $30,115,730.00 $30,362,629.00 $30,337,285.00 $30,615,530.00 $30,466,858.00 $29,755,541.00 $28,626,668.00 $1,882,151.00 $2,000,784.00 $2,108,634.00 $2,220,590.00 $2,295,994.00 $2,396,950.00 $2,518,638.00 $2,627,693.00 $2,737,762.00 $2,840,698.00 $2,381,200.00 $1,038,927.00 $828,948.00 $765,299.00 $811,398.00 $849,917.00 $801,757.00 $779,297.00 $803,709.00 $825,236.00 $815,197.00 $860,932.00 -- -- -- $1,081,159.00 --
Intangible Assets Net $2,980,636.00 $3,159,474.00 $3,370,708.00 $3,581,943.00 $3,793,177.00 $4,004,412.00 $4,215,646.00 $4,426,881.00 $4,638,115.00 $4,849,350.00 $5,737,175.00 $6,011,003.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 $3,529,509.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $210,523,827.00 $127,090,725.00 $137,779,773.00 $143,274,120.00 $78,119,970.00 $88,876,521.00 $106,345,100.00 $117,751,992.00 $91,137,625.00 $108,018,833.00 $72,813,480.00 $84,639,253.00 $17,594,918.00 $23,685,085.00 $27,495,386.00 $31,741,989.00 $19,684,920.00 $23,714,517.00 $27,824,030.00 $29,799,772.00 $33,927,680.00 $27,227,497.00 $25,287,215.00 $27,882,931.00 $31,951,324.00 $31,979,943.00 $8,701,866.00 $10,690,103.00 $13,817,307.00 $15,555,419.00 $13,224,826.00 $15,883,865.00 $17,008,314.00 $2,925,909.00 -- -- -- $5,204,906.00 --
Accounts Payable $9,152,239.00 $9,174,591.00 $8,959,903.00 $6,788,144.00 $5,479,791.00 $5,900,394.00 $5,267,683.00 $3,101,079.00 $5,718,121.00 $5,920,873.00 $9,156,341.00 $4,672,316.00 $3,904,445.00 $2,564,681.00 $2,777,221.00 $3,317,052.00 $2,468,470.00 $2,087,855.00 $2,184,686.00 $1,647,556.00 $1,778,953.00 $1,779,197.00 $2,444,904.00 $2,339,722.00 $2,763,872.00 $2,709,489.00 $1,482,643.00 $1,158,826.00 $1,379,011.00 $1,058,671.00 $890,762.00 $790,869.00 $508,852.00 $1,303,414.00 -- -- -- $842,178.00 --
Accrued Liabilities $4,419,043.00 $4,481,395.00 $4,762,771.00 $2,974,476.00 $2,505,996.00 $3,551,835.00 $4,453,027.00 $3,644,181.00 $3,581,882.00 $3,318,478.00 $3,860,121.00 $4,143,812.00 $2,224,719.00 $2,385,356.00 $1,824,798.00 $1,604,500.00 $1,661,922.00 $1,968,384.00 $1,949,419.00 $1,462,561.00 $1,803,434.00 $2,223,639.00 $1,511,010.00 $1,225,999.00 $1,349,931.00 $823,550.00 $911,130.00 $753,143.00 $676,667.00 $747,079.00 $502,594.00 $204,594.00 $508,254.00 $526,924.00 -- -- -- $242,398.00 --
Total Current Liabilities $114,188,144.00 $100,897,576.00 $101,661,701.00 $96,368,259.00 $68,081,016.00 $69,106,083.00 $69,138,886.00 $65,992,922.00 $68,112,226.00 $67,686,076.00 $59,820,972.00 $56,957,264.00 $28,353,266.00 $28,142,347.00 $27,647,526.00 $27,825,853.00 $23,054,235.00 $22,893,543.00 $22,909,788.00 $20,280,264.00 $20,497,212.00 $21,218,847.00 $16,042,268.00 $15,580,355.00 $16,047,637.00 $10,406,584.00 $9,437,622.00 $8,962,133.00 $7,416,664.00 $6,131,673.00 $1,617,786.00 $1,228,134.00 $1,257,958.00 $2,540,093.00 -- -- -- $9,131,598.00 --
Long Term Debt -- -- -- -- -- $2,760,000.00 $2,760,000.00 $2,760,000.00 $2,760,000.00 $2,760,000.00 $1,790,000.00 $1,790,000.00 -- $1,790,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $99,189.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-283,961,785.00 $-264,716,555.00 $-254,155,524.00 $-242,717,065.00 $-229,505,193.00 $-216,437,238.00 $-198,399,251.00 $-183,263,766.00 $-168,515,935.00 $-150,693,793.00 $-137,710,991.00 $-122,508,276.00 $-113,471,781.00 $-106,934,818.00 $-102,375,710.00 $-98,044,471.00 $-92,032,136.00 $-87,419,667.00 $-82,837,014.00 $-77,734,590.00 $-73,055,272.00 $-69,449,737.00 $-65,886,380.00 $-62,501,691.00 $-58,540,446.00 $-52,636,574.00 $-47,935,366.00 $-45,246,419.00 $-40,350,975.00 $-37,109,328.00 $-34,857,791.00 $-31,612,044.00 $-30,405,329.00 $-29,808,015.00 -- -- -- $-23,904,555.00 --
Total Stockholders' Equity $96,335,683.00 $26,193,149.00 $36,118,072.00 $46,905,861.00 $10,038,954.00 $19,770,438.00 $37,206,214.00 $51,759,070.00 $23,025,399.00 $40,332,757.00 $12,992,508.00 $27,681,989.00 $-10,758,348.00 $-4,457,262.00 $-152,140.00 $3,916,136.00 $-3,369,315.00 $820,974.00 $4,914,242.00 $9,519,508.00 $13,430,468.00 $6,008,650.00 $9,244,947.00 $12,302,576.00 $15,903,687.00 $21,573,359.00 $-735,756.00 $1,727,970.00 $6,400,643.00 $9,423,746.00 $11,607,040.00 $14,655,731.00 $15,750,356.00 $385,816.00 -- -- -- $-3,926,692.00 $1,669,364.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $210,523,827.00 $127,090,725.00 $137,779,773.00 $143,274,120.00 $78,119,970.00 $88,876,521.00 $106,345,100.00 $117,751,992.00 $91,137,625.00 $108,018,833.00 $72,813,480.00 $84,639,253.00 $17,594,918.00 $23,685,085.00 $27,495,386.00 $31,741,989.00 $19,684,920.00 $23,714,517.00 $27,824,030.00 $29,799,772.00 $33,927,680.00 $27,227,497.00 $25,287,215.00 $27,882,931.00 $31,951,324.00 $31,979,943.00 $8,701,866.00 $10,690,103.00 $13,817,307.00 $15,555,419.00 $13,224,826.00 $15,883,865.00 $17,008,314.00 $2,925,909.00 -- -- -- $5,204,906.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $10,199,744.00 $29,349,083.00 $7,222,503.00 $10,089,531.00 $3,528,589.00 $4,056,424.00 $4,230,310.00 $4,656,550.00 $4,042,006.00 $22,760,560.00 $4,729,411.00 $6,028,272.00 $2,628,871.00 $10,661,037.00 $7,333,493.00 $2,271,744.00 $2,123,886.00 $7,177,633.00 $4,665,452.00 $2,813,039.00 $1,503,106.00 $5,915,545.00 $1,365,930.00 $3,060,878.00 $1,541,670.00 $3,067,577.00 $2,643,546.00 $743,270.00 $792,935.00 $1,118,118.00 $360,338.00 $234,496.00 $4,400.00 $761,042.00 -- -- -- -- --
Cost of Revenues $16,829,226.00 $39,504,238.00 $27,812,635.00 $19,896,415.00 $9,405,179.00 $11,142,116.00 $9,164,109.00 $9,645,662.00 $195,018.00 $2,776,959.00 $1,411,500.00 $324,140.00 $182,386.00 $1,606,573.00 $1,215,075.00 $382,685.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- $-25,209,345.00 -- -- -- $-6,403,761.00 $-6,561,705.00 $77,966.00 $1,012,584.00 $4,300,276.00 $2,987,060.00 $1,784,968.00 $857,465.00 $2,866,172.00 $1,856,726.00 $1,117,095.00 $593,477.00 $2,173,178.00 $498,249.00 $559,504.00 $583,529.00 $1,044,136.00 $902,494.00 $521,398.00 $263,889.00 $449,062.00 $215,647.00 $90,426.00 $2,200.00 $553,472.00 -- -- -- -- --
Research and Development $1,528,738.00 $2,343,848.00 $1,879,025.00 $516,986.00 $870,635.00 $917,304.00 $4,071,040.00 $1,472,100.00 $1,281,706.00 $6,229,587.00 $1,814,069.00 $1,358,409.00 $1,192,727.00 $7,688,238.00 $7,104,864.00 $3,399,889.00 $2,027,712.00 $7,015,946.00 $2,111,505.00 $1,505,909.00 $1,401,723.00 $9,517,014.00 $1,482,929.00 $1,783,909.00 $4,330,457.00 $9,303,077.00 $1,408,990.00 $4,937,934.00 $1,467,584.00 $3,469,078.00 $1,940,637.00 $260,494.00 $81,820.00 $646,756.00 $443,188.00 $386,581.00 $246,897.00 $2,193,838.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $26,969,530.00 $70,773,410.00 $50,909,552.00 $17,899,616.00 $16,737,005.00 $20,604,084.00 $56,670,150.00 $18,073,931.00 $20,574,509.00 $62,070,556.00 $19,157,171.00 $11,801,269.00 $8,565,874.00 $27,991,432.00 $6,674,735.00 $14,045,016.00 $6,282,422.00 $22,691,440.00 $6,516,611.00 $9,531,981.00 $4,705,443.00 $21,934,078.00 $4,404,212.00 $12,332,184.00 $7,244,545.00 $18,110,008.00 $3,638,312.00 $5,586,397.00 $3,413,978.00 $8,358,231.00 $3,464,467.00 $1,294,766.00 $1,217,902.00 $5,383,998.00 $4,501,309.00 $3,733,145.00 $1,585,643.00 $5,496,433.00 --
Loss from Operations $-16,769,786.00 $-41,424,327.00 $-33,597,518.00 $-11,338,674.00 $-13,208,416.00 $-16,547,660.00 $-13,791,400.00 $-29,949,884.00 $-16,532,503.00 $-39,309,996.00 $-28,766,631.00 $-14,338,871.00 $-5,937,003.00 $-17,330,395.00 $-3,736,872.00 $-5,490,850.00 $-4,158,536.00 $-15,513,807.00 $-11,383,140.00 $-6,718,942.00 $-3,202,337.00 $-16,018,533.00 $-3,038,282.00 $-9,271,306.00 $-5,683,986.00 $-15,042,431.00 $-2,530,971.00 $-4,843,127.00 $-3,150,089.00 $-7,909,169.00 $-3,248,820.00 $-1,206,540.00 $-1,213,502.00 $-4,622,956.00 $-768,164.00 $-2,147,502.00 $-1,585,643.00 $-5,496,433.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- $-6,536,963.00 $-19,515,151.00 $-14,956,043.00 $-6,012,335.00 $-4,612,469.00 $-17,969,930.00 $-13,387,277.00 $-4,679,318.00 $-3,605,535.00 $-17,364,887.00 $-13,249,806.00 $-3,961,245.00 $-5,903,872.00 $-15,527,246.00 $-2,688,947.00 $-8,137,091.00 $-3,241,647.00 $-7,918,928.00 $-3,245,747.00 $-2,421,644.00 $-1,214,929.00 $-6,224,225.00 $-5,269,439.00 $-4,288,362.00 $-1,901,141.00 $-5,947,712.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 16,800,000 -- -- -- 16,800,000 --
Common Stock Shares Outstanding 86,345,313 59,318,355 59,318,355 59,317,806 46,353,068 46,353,068 46,351,243 46,349,514 36,726,084 36,725,499 17,202,244 17,182,321 12,886,741 12,886,741 12,886,741 12,886,741 10,713,087 10,713,087 10,713,087 10,705,573 10,705,573 9,291,823 9,291,823 9,291,823 9,291,823 9,291,823 5,871,002 5,871,002 5,871,002 4,622,831 4,654,303 4,654,303 4,654,303 408,589 -- -- -- 351,535 --
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