NEWS CONTACT US CAREERS GET E-MAIL ALERTS SEARCH Home About Us Our Products Our Pipeline Immunotechnology Plasma & IVIG Medical Affairs Investors Balance Sheets Overview Press Releases Company Info Analyst Coverage Events & Webcasts Financial Info Stock Info SEC Filings Governance HOME INVESTORS FINANCIAL INFORMATION BALANCE SHEETS CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) Sep. 30, 2021 Dec. 31, 2020 Current assets: Cash and cash equivalents $ 34,410,570 $ 55,921,152 Accounts receivable, net 20,392,621 13,237,290 Inventories 114,122,873 81,535,599 Prepaid expenses and other current assets 5,859,046 3,046,466 Total current assets 174,785,110 153,740,507 Property and equipment, net 48,393,723 41,593,090 Intangible assets, net 1,907,607 2,444,121 Goodwill 3,529,509 3,529,509 Right to use assets 6,690,943 4,259,191 Deposits and other assets 3,333,514 2,106,976 TOTAL ASSETS 238,640,406 207,673,394 Current liabilities: Accounts payable 17,282,841 11,073,708 Accrued expenses and other current liabilities 14,410,329 8,365,143 Current portion of deferred revenue 142,834 142,834 Current portion of lease obligations 501,239 365,682 Total current liabilities 32,337,243 19,947,367 Senior notes payable, net of discount 94,363,008 92,968,866 Deferred revenue, net of current portion 2,011,573 2,118,698 Lease obligations, net of current portion 6,915,750 4,334,151 Other non-current liabilities 232,665 54,886 TOTAL LIABILITIES 135,860,239 119,423,968 COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding 0 0 Common Stock - voting, $0.0001 par value, 300,000,000 and 150,000,000 shares authorized, 138,313,817 and 104,902,888 shares issued and outstanding 13,831 10,490 Additional paid-in capital 498,229,637 428,704,039 Accumulated deficit (395,463,301) (340,465,103) TOTAL STOCKHOLDERS' EQUITY 102,780,167 88,249,426 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 238,640,406 $ 207,673,394 Source PDF HTML 10-Q Filing ZIP XLS HTML XBRL PUBLISHED: NOVEMBER 10, 2021 About Us Our Products Our Pipeline Inmunotechnology Plasma & IVIG Medical Affairs Investors Privacy Policy Disclaimer Sitemap Contact Us Connect with Us Email Alerts RSS © Copyright 2021 ADMA Biologics, Inc. Ramsey, NJ Offices 201-478-5552 Boca Raton, FL Offices 561-989-5800 info@admabio.com 2020 INNOVATOR AWARD NAMED 2019 COMPANY OF THE YEAR