speb/financial-data huggingface dataset:
ADMA cash_flow (annual, 2024-12-31) — Changes In Cash: 51795000.00
ADMA balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
ADMA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 349018000.00
ADMA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ADMA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8149000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8149000.00
ADMA income_statement (annual, 2024-12-31) — Cost Of Revenue: 206901000.00
ADMA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28628000.00
ADMA balance_sheet (annual, 2024-12-31) — Current Assets: 331410000.00
ADMA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1218000.00
ADMA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1218000.00
ADMA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 143000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 143000.00
ADMA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 143000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 143000.00
ADMA balance_sheet (annual, 2024-12-31) — Current Liabilities: 55542000.00
ADMA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -84280000.00
ADMA cash_flow (annual, 2024-12-31) — Deferred Tax: -84280000.00
ADMA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8045000.00
ADMA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 388000.00
ADMA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8045000.00
ADMA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 388000.00
ADMA income_statement (annual, 2024-12-31) — Diluted Average Shares: 243342466.00
ADMA income_statement (annual, 2024-12-31) — Diluted EPS: 0.81
ADMA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 197673000.00
ADMA income_statement (annual, 2024-12-31) — EBIT: 139644000.00
ADMA income_statement (annual, 2024-12-31) — EBITDA: 147689000.00
ADMA cash_flow (annual, 2024-12-31) — End Cash Position: 103147000.00
ADMA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58302000.00
ADMA balance_sheet (annual, 2024-12-31) — Finished Goods: 48121000.00
ADMA cash_flow (annual, 2024-12-31) — Free Cash Flow: 110097000.00
ADMA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 106000.00
ADMA balance_sheet (annual, 2024-12-31) — Goodwill: 3530000.00
ADMA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3990000.00
ADMA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50199000.00
ADMA balance_sheet (annual, 2024-12-31) — Gross PPE: 96893000.00
ADMA income_statement (annual, 2024-12-31) — Gross Profit: 219553000.00
ADMA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9392000.00
ADMA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3481000.00
ADMA income_statement (annual, 2024-12-31) — Interest Expense: 13930000.00
ADMA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13930000.00
ADMA income_statement (annual, 2024-12-31) — Interest Income: 2097000.00
ADMA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2097000.00
ADMA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10668000.00
ADMA balance_sheet (annual, 2024-12-31) — Interest Payable: 2857000.00
ADMA balance_sheet (annual, 2024-12-31) — Inventory: 170235000.00
ADMA balance_sheet (annual, 2024-12-31) — Invested Capital: 421355000.00
ADMA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8575000.00
ADMA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADMA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ADMA balance_sheet (annual, 2024-12-31) — Land And Improvements: 4339000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4339000.00
ADMA balance_sheet (annual, 2024-12-31) — Leases: 21066000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Leases: 21066000.00
ADMA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8561000.00
ADMA balance_sheet (annual, 2024-12-31) — Long Term Debt: 72337000.00
ADMA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80898000.00
ADMA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ADMA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60000000.00
ADMA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11612000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11612000.00
ADMA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ADMA income_statement (annual, 2024-12-31) — Net Income: 197673000.00
ADMA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 197673000.00
ADMA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 197673000.00
ADMA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 197673000.00
ADMA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 197673000.00
ADMA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 197673000.00
ADMA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 197673000.00
ADMA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -349000.00
ADMA income_statement (annual, 2024-12-31) — Net Interest Income: -11833000.00
ADMA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60000000.00
ADMA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60000000.00
ADMA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11833000.00
ADMA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5796000.00
ADMA balance_sheet (annual, 2024-12-31) — Net PPE: 63341000.00
ADMA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8226000.00
ADMA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345028000.00
ADMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 84280000.00
ADMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1547000.00
ADMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1547000.00
ADMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84280000.00
ADMA income_statement (annual, 2024-12-31) — Normalized EBITDA: 148932000.00
ADMA income_statement (annual, 2024-12-31) — Normalized Income: 198654970.00
ADMA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 118672000.00
ADMA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1349000.00
ADMA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1317000.00
ADMA income_statement (annual, 2024-12-31) — Operating Income: 138983000.00
ADMA income_statement (annual, 2024-12-31) — Operating Revenue: 426454000.00
ADMA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 236620545.00
ADMA balance_sheet (annual, 2024-12-31) — Other Current Assets: 8029000.00
ADMA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1996000.00
ADMA income_statement (annual, 2024-12-31) — Other Income Expense: -1436000.00
ADMA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 460000.00
ADMA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 808000.00
ADMA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5657000.00
ADMA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1673000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1673000.00
ADMA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -193000.00
ADMA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4245000.00
ADMA balance_sheet (annual, 2024-12-31) — Other Properties: 29939000.00
ADMA income_statement (annual, 2024-12-31) — Other Special Charges: 1243000.00
ADMA balance_sheet (annual, 2024-12-31) — Payables: 23700000.00
ADMA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52328000.00
ADMA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ADMA income_statement (annual, 2024-12-31) — Pretax Income: 125714000.00
ADMA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7494000.00
ADMA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADMA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADMA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -349000.00
ADMA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8226000.00
ADMA balance_sheet (annual, 2024-12-31) — Raw Materials: 60473000.00
ADMA balance_sheet (annual, 2024-12-31) — Receivables: 49999000.00
ADMA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 199244000.00
ADMA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8045000.00
ADMA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60000000.00
ADMA income_statement (annual, 2024-12-31) — Research And Development: 1813000.00
ADMA balance_sheet (annual, 2024-12-31) — Retained Earnings: -308583000.00
ADMA income_statement (annual, 2024-12-31) — Selling General And Administration: 74124000.00
ADMA balance_sheet (annual, 2024-12-31) — Share Issued: 236620545.00
ADMA income_statement (annual, 2024-12-31) — Special Income Charges: -1243000.00
ADMA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13616000.00
ADMA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 349018000.00
ADMA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345028000.00
ADMA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -261030.00
ADMA income_statement (annual, 2024-12-31) — Tax Provision: -71959000.00
ADMA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ADMA balance_sheet (annual, 2024-12-31) — Total Assets: 488678000.00
ADMA balance_sheet (annual, 2024-12-31) — Total Capitalization: 421355000.00
ADMA balance_sheet (annual, 2024-12-31) — Total Debt: 82116000.00
ADMA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 349018000.00
ADMA income_statement (annual, 2024-12-31) — Total Expenses: 287471000.00
ADMA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139660000.00
ADMA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 157268000.00
ADMA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84118000.00
ADMA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 138983000.00
ADMA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3481000.00
ADMA income_statement (annual, 2024-12-31) — Total Unusual Items: -1243000.00
ADMA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1243000.00
ADMA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ADMA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ADMA balance_sheet (annual, 2024-12-31) — Work In Process: 61641000.00
ADMA balance_sheet (annual, 2024-12-31) — Working Capital: 275868000.00
ADMA income_statement (quarterly, 2025-03-31) — +Operating Expense: 26216000.00
ADMA income_statement (quarterly, 2025-03-31) — +Total Revenue: 114802000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20607000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 99412000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35496000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 655074000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ADMA income_statement (quarterly, 2025-03-31) — Amortization: 25000.00
ADMA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 25000.00
ADMA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237775476.00
ADMA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
ADMA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 103147000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22542000.00
ADMA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4720000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9486000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71625000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71625000.00
ADMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7127000.00
ADMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4720000.00
ADMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19675000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 142000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2401000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1953000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -650000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Payable: 142000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2259000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2476000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -49413000.00
ADMA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56751000.00
ADMA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -49413000.00
ADMA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31522000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 373419000.00
ADMA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ADMA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11225000.00
ADMA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53705000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22913000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Current Assets: 351814000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1188000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1188000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 143000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 143000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53498000.00
ADMA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3425000.00
ADMA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3425000.00
ADMA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1969000.00
ADMA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25000.00
ADMA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1969000.00
ADMA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25000.00
ADMA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 244676350.00
ADMA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
ADMA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26904000.00
ADMA income_statement (quarterly, 2025-03-31) — EBIT: 35425000.00
ADMA income_statement (quarterly, 2025-03-31) — EBITDA: 37394000.00
ADMA cash_flow (quarterly, 2025-03-31) — End Cash Position: 71625000.00
ADMA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7127000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46589000.00
ADMA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24395000.00
ADMA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ADMA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ADMA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ADMA balance_sheet (quarterly, 2025-03-31) — Goodwill: 3530000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3982000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 99712000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 101226000.00
ADMA income_statement (quarterly, 2025-03-31) — Gross Profit: 61097000.00
ADMA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ADMA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6601000.00
ADMA income_statement (quarterly, 2025-03-31) — Interest Expense: 1975000.00
ADMA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1975000.00
ADMA income_statement (quarterly, 2025-03-31) — Interest Income: 608000.00
ADMA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 608000.00
ADMA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2750000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1893000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Inventory: 172188000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 445946000.00
ADMA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4720000.00
ADMA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ADMA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4339000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Leases: 21103000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8298000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 72527000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80825000.00
ADMA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ADMA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ADMA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12081000.00
ADMA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ADMA balance_sheet (quarterly, 2025-03-31) — Net Debt: 902000.00
ADMA income_statement (quarterly, 2025-03-31) — Net Income: 26904000.00
ADMA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26904000.00
ADMA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26904000.00
ADMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26904000.00
ADMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26904000.00
ADMA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26904000.00
ADMA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26904000.00
ADMA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -19000.00
ADMA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1367000.00
ADMA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ADMA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ADMA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1367000.00
ADMA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7228000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Net PPE: 65730000.00
ADMA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4701000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 369437000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 80855000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1512000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1512000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80855000.00
ADMA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37394000.00
ADMA income_statement (quarterly, 2025-03-31) — Normalized Income: 26904000.00
ADMA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19675000.00
ADMA income_statement (quarterly, 2025-03-31) — Operating Income: 34881000.00
ADMA income_statement (quarterly, 2025-03-31) — Operating Revenue: 114802000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238532252.00
ADMA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8589000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2046000.00
ADMA income_statement (quarterly, 2025-03-31) — Other Income Expense: -64000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 452000.00
ADMA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 154000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8188000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1315000.00
ADMA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -64000.00
ADMA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1286000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Other Properties: 29936000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Payables: 27208000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50121000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ADMA income_statement (quarterly, 2025-03-31) — Pretax Income: 33450000.00
ADMA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 101000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADMA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -19000.00
ADMA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4701000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 75819000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Receivables: 99412000.00
ADMA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51761000.00
ADMA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1969000.00
ADMA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ADMA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ADMA income_statement (quarterly, 2025-03-31) — Research And Development: 826000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -281679000.00
ADMA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24079000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Share Issued: 238532252.00
ADMA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ADMA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4624000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 373419000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 369437000.00
ADMA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADMA income_statement (quarterly, 2025-03-31) — Tax Provision: 6546000.00
ADMA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ADMA balance_sheet (quarterly, 2025-03-31) — Total Assets: 510569000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 445946000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Total Debt: 82013000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 373419000.00
ADMA income_statement (quarterly, 2025-03-31) — Total Expenses: 79921000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 137150000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158755000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83652000.00
ADMA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 34881000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6601000.00
ADMA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ADMA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ADMA balance_sheet (quarterly, 2025-03-31) — Work In Process: 49780000.00
ADMA balance_sheet (quarterly, 2025-03-31) — Working Capital: 298316000.00
ADMA income_statement (quarterly, 2025-06-30) — +Operating Expense: 24429000.00
ADMA income_statement (quarterly, 2025-06-30) — +Total Revenue: 121984000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29769000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109726000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37522000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 660909000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -200000.00
ADMA income_statement (quarterly, 2025-06-30) — Amortization: 32000.00
ADMA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 32000.00
ADMA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 241490715.00
ADMA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
ADMA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71625000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 25483000.00
ADMA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2527000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10428000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90285000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90285000.00
ADMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 48000.00
ADMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2527000.00
ADMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21139000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9267000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2805000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -19276000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 48000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Payable: 9267000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6462000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 75000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10313000.00
ADMA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23004000.00
ADMA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10313000.00
ADMA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18660000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 398325000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4096000.00
ADMA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54757000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23711000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Current Assets: 399563000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1127000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1127000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 143000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 143000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74941000.00
ADMA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1620000.00
ADMA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1620000.00
ADMA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2058000.00
ADMA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32000.00
ADMA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2058000.00
ADMA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32000.00
ADMA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 248608460.00
ADMA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
ADMA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34219000.00
ADMA income_statement (quarterly, 2025-06-30) — EBIT: 41931000.00
ADMA income_statement (quarterly, 2025-06-30) — EBITDA: 43989000.00
ADMA cash_flow (quarterly, 2025-06-30) — End Cash Position: 90285000.00
ADMA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 48000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47918000.00
ADMA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18612000.00
ADMA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ADMA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3530000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4057000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 109926000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 103984000.00
ADMA income_statement (quarterly, 2025-06-30) — Gross Profit: 67227000.00
ADMA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6890000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2700000.00
ADMA income_statement (quarterly, 2025-06-30) — Interest Expense: 1834000.00
ADMA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1834000.00
ADMA income_statement (quarterly, 2025-06-30) — Interest Income: 400000.00
ADMA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 400000.00
ADMA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2207000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1269000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Inventory: 191464000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 471722000.00
ADMA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2527000.00
ADMA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30000000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4339000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Leases: 21138000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9301000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 73397000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82698000.00
ADMA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30000000.00
ADMA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12619000.00
ADMA income_statement (quarterly, 2025-06-30) — Net Income: 34219000.00
ADMA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34219000.00
ADMA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34219000.00
ADMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34219000.00
ADMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34219000.00
ADMA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 34218000.00
ADMA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34219000.00
ADMA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -105000.00
ADMA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1434000.00
ADMA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ADMA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ADMA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1434000.00
ADMA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2016000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Net PPE: 66462000.00
ADMA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2422000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 394268000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 79235000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1476000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1476000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 79235000.00
ADMA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45148000.00
ADMA income_statement (quarterly, 2025-06-30) — Normalized Income: 35208096.96
ADMA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21139000.00
ADMA income_statement (quarterly, 2025-06-30) — Operating Income: 42798000.00
ADMA income_statement (quarterly, 2025-06-30) — Operating Revenue: 121984000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 238567308.00
ADMA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8088000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17491000.00
ADMA income_statement (quarterly, 2025-06-30) — Other Income Expense: -1267000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 527000.00
ADMA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 125000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9063000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 940000.00
ADMA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -108000.00
ADMA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1152000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Other Properties: 36309000.00
ADMA income_statement (quarterly, 2025-06-30) — Other Special Charges: 1159000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Payables: 32469000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56180000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ADMA income_statement (quarterly, 2025-06-30) — Pretax Income: 40097000.00
ADMA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2064000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADMA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -105000.00
ADMA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2422000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 100373000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Receivables: 109726000.00
ADMA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52731000.00
ADMA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2058000.00
ADMA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30000000.00
ADMA income_statement (quarterly, 2025-06-30) — Research And Development: 1031000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -247460000.00
ADMA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22214000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Share Issued: 239383545.00
ADMA income_statement (quarterly, 2025-06-30) — Special Income Charges: -1159000.00
ADMA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4963000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 398325000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 394268000.00
ADMA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -169903.04
ADMA income_statement (quarterly, 2025-06-30) — Tax Provision: 5878000.00
ADMA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ADMA balance_sheet (quarterly, 2025-06-30) — Total Assets: 558380000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 471722000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Total Debt: 83825000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 398325000.00
ADMA income_statement (quarterly, 2025-06-30) — Total Expenses: 79186000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 160055000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 158817000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85114000.00
ADMA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 42798000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2700000.00
ADMA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1159000.00
ADMA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1159000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 816237.00
ADMA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15148000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Work In Process: 43173000.00
ADMA balance_sheet (quarterly, 2025-06-30) — Working Capital: 324622000.00
ADMA income_statement (quarterly, 2025-09-30) — +Operating Expense: 24614000.00
ADMA income_statement (quarterly, 2025-09-30) — +Total Revenue: 134224000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24021000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137673000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 665382000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
ADMA income_statement (quarterly, 2025-09-30) — Amortization: 38000.00
ADMA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 38000.00
ADMA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 238602978.00
ADMA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
ADMA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 90285000.00
ADMA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14368000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10695000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61385000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61385000.00
ADMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27825000.00
ADMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14368000.00
ADMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13293000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4876000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -221000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5203000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -234000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Payable: -4876000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5097000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1162000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -27948000.00
ADMA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37320000.00
ADMA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -27948000.00
ADMA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28900000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 431186000.00
ADMA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58598000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23477000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Current Assets: 402655000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1298000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Current Debt: 2344000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3642000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56490000.00
ADMA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4803000.00
ADMA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4803000.00
ADMA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2023000.00
ADMA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 38000.00
ADMA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2023000.00
ADMA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 38000.00
ADMA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 244664263.00
ADMA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
ADMA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36428000.00
ADMA income_statement (quarterly, 2025-09-30) — EBIT: 49190000.00
ADMA income_statement (quarterly, 2025-09-30) — EBITDA: 51213000.00
ADMA cash_flow (quarterly, 2025-09-30) — End Cash Position: 61385000.00
ADMA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27825000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 64347000.00
ADMA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1075000.00
ADMA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ADMA balance_sheet (quarterly, 2025-09-30) — Goodwill: 3530000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4021000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 137873000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78780000.00
ADMA income_statement (quarterly, 2025-09-30) — Gross Profit: 75626000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2788000.00
ADMA income_statement (quarterly, 2025-09-30) — Interest Expense: 1675000.00
ADMA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1675000.00
ADMA income_statement (quarterly, 2025-09-30) — Interest Income: 376000.00
ADMA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 376000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Interest Payable: 105000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Inventory: 196667000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 503614000.00
ADMA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14368000.00
ADMA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 75000000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9397000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 70084000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79481000.00
ADMA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 75000000.00
ADMA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -75469000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Net Debt: 11043000.00
ADMA income_statement (quarterly, 2025-09-30) — Net Income: 36428000.00
ADMA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36428000.00
ADMA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36428000.00
ADMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36428000.00
ADMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36428000.00
ADMA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 36429000.00
ADMA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36428000.00
ADMA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ADMA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1299000.00
ADMA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -469000.00
ADMA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -469000.00
ADMA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1299000.00
ADMA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4707000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Net PPE: 78780000.00
ADMA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14368000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 427165000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 74433000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1440000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1440000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 74433000.00
ADMA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53390000.00
ADMA income_statement (quarterly, 2025-09-30) — Normalized Income: 38097759.00
ADMA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13293000.00
ADMA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2177000.00
ADMA income_statement (quarterly, 2025-09-30) — Operating Income: 51012000.00
ADMA income_statement (quarterly, 2025-09-30) — Operating Revenue: 134224000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 238332393.00
ADMA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6930000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2344000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2562000.00
ADMA income_statement (quarterly, 2025-09-30) — Other Income Expense: -2198000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 491000.00
ADMA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 134000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8798000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 90000.00
ADMA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -21000.00
ADMA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1272000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Other Properties: 78780000.00
ADMA income_statement (quarterly, 2025-09-30) — Other Special Charges: 2177000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Payables: 26809000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50286000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADMA income_statement (quarterly, 2025-09-30) — Pretax Income: 47515000.00
ADMA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 389000.00
ADMA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
ADMA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14368000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 87836000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Receivables: 137673000.00
ADMA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 56613000.00
ADMA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2023000.00
ADMA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -75469000.00
ADMA income_statement (quarterly, 2025-09-30) — Research And Development: 1528000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -211032000.00
ADMA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21776000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 239661041.00
ADMA income_statement (quarterly, 2025-09-30) — Special Income Charges: -2177000.00
ADMA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5047000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 431186000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 427165000.00
ADMA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -507241.00
ADMA income_statement (quarterly, 2025-09-30) — Tax Provision: 11087000.00
ADMA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ADMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 568687000.00