speb/financial-data huggingface dataset:
ADM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 225200000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 225200000.00
ADM.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3335400000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3335400000.00
ADM.L balance_sheet (annual, 2024-12-31) — Payables: 133900000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Payables: 133900000.00
ADM.L income_statement (annual, 2024-12-31) — Pretax Income: 826500000.00
ADM.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19400000.00
ADM.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ADM.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -82500000.00
ADM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61700000.00
ADM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85500000.00
ADM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -364200000.00
ADM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1383400000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1383400000.00
ADM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 710900000.00
ADM.L balance_sheet (annual, 2024-12-31) — Share Issued: 306304676.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 306304676.00
ADM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67800000.00
ADM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1370100000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1370100000.00
ADM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1049100000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1049100000.00
ADM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADM.L income_statement (annual, 2024-12-31) — Tax Provision: 176300000.00
ADM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ADM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18100000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18100000.00
ADM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -124100000.00
ADM.L balance_sheet (annual, 2024-12-31) — Total Assets: 7944200000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 7944200000.00
ADM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2684100000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2684100000.00
ADM.L balance_sheet (annual, 2024-12-31) — Total Debt: 1393600000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1393600000.00
ADM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1370700000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1370700000.00
ADM.L income_statement (annual, 2024-12-31) — Total Expenses: 3847300000.00
ADM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6573500000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6573500000.00
ADM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47500000.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47500000.00
ADM.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7402661.00
ADM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7402661.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 319200000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3731500000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1435400000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5100000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76000000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1504600000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1580600000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1185400000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 82300000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58700000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 292800000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Payables: 250800000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1458600000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 298902015.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1113900000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1000000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2940000000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1580600000.00
ADM.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 80200000.00
ADM.L income_statement (annual, 2025-12-31) — +Total Revenue: 5058800000.00
ADM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 79300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79300000.00
ADM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -108800000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -108800000.00
ADM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13100000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13100000.00
ADM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 63100000.00
ADM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 301407475.00
ADM.L income_statement (annual, 2025-12-31) — Basic EPS: 2.46
ADM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 313600000.00
ADM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127700000.00
ADM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -74300000.00
ADM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73600000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73600000.00
ADM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
ADM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 241500000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 241500000.00
ADM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3949100000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3949100000.00
ADM.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -715400000.00
ADM.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -689100000.00
ADM.L cash_flow (annual, 2025-12-31) — Change In Payable: 44900000.00
ADM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -15800000.00
ADM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -280500000.00
ADM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
ADM.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -715400000.00
ADM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1443300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1443300000.00
ADM.L cash_flow (annual, 2025-12-31) — Deferred Tax: 212600000.00
ADM.L cash_flow (annual, 2025-12-31) — Depreciation: 15900000.00
ADM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79000000.00
ADM.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7700000.00
ADM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 307190136.00
ADM.L income_statement (annual, 2025-12-31) — Diluted EPS: 2.42
ADM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 742600000.00
ADM.L income_statement (annual, 2025-12-31) — EBIT: 982300000.00
ADM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20600000.00
ADM.L cash_flow (annual, 2025-12-31) — End Cash Position: 301100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Financial Assets: 1500000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1500000.00
ADM.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1485500000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1485500000.00
ADM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -333200000.00
ADM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 362200000.00
ADM.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -212300000.00
ADM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 24500000.00
ADM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 772700000.00
ADM.L balance_sheet (annual, 2025-12-31) — Goodwill: 112100000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 112100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 327600000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 327600000.00
ADM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 189000000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 189000000.00
ADM.L income_statement (annual, 2025-12-31) — Interest Expense: 24400000.00
ADM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24400000.00
ADM.L income_statement (annual, 2025-12-31) — Interest Income: 92800000.00
ADM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 400000.00
ADM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -76000000.00
ADM.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 120400000.00
ADM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3255500000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3255500000.00
ADM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95200000.00
ADM.L balance_sheet (annual, 2025-12-31) — Investment Properties: 5700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5700000.00
ADM.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1487000000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1487000000.00
ADM.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 5194600000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5194600000.00
ADM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 713800000.00
ADM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 73600000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 73600000.00
ADM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1812200000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1812200000.00
ADM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1885800000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1885800000.00
ADM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 713800000.00
ADM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -299100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 61300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61300000.00
ADM.L balance_sheet (annual, 2025-12-31) — Minority Interest: 300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 300000.00
ADM.L income_statement (annual, 2025-12-31) — Minority Interests: 300000.00
ADM.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20900000.00
ADM.L balance_sheet (annual, 2025-12-31) — Net Debt: 1570700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1570700000.00
ADM.L income_statement (annual, 2025-12-31) — Net Income: 742600000.00
ADM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 742600000.00
ADM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 745300000.00
ADM.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3000000.00
ADM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 742600000.00
ADM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 745600000.00
ADM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 742300000.00
ADM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 742300000.00
ADM.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ADM.L income_statement (annual, 2025-12-31) — Net Interest Income: -24000000.00
ADM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 414700000.00
ADM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 414700000.00
ADM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24000000.00
ADM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 51900000.00
ADM.L balance_sheet (annual, 2025-12-31) — Net PPE: 80200000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 80200000.00
ADM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -74300000.00
ADM.L income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 3383500000.00
ADM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1115700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1115700000.00
ADM.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 59200000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 59200000.00
ADM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24300000.00
ADM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50700000.00
ADM.L income_statement (annual, 2025-12-31) — Normalized Income: 732293454.43
ADM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 436500000.00
ADM.L income_statement (annual, 2025-12-31) — Operating Revenue: 5058800000.00
ADM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300998503.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300998503.00
ADM.L income_statement (annual, 2025-12-31) — Other Income Expense: 29900000.00
ADM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 215500000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 215500000.00
ADM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 71200000.00
ADM.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 230900000.00
ADM.L balance_sheet (annual, 2025-12-31) — Other Payable: 42100000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 42100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 277700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 277700000.00
ADM.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3707600000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3707600000.00
ADM.L income_statement (annual, 2025-12-31) — Other Special Charges: -17100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Payables: 203000000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Payables: 203000000.00
ADM.L income_statement (annual, 2025-12-31) — Pretax Income: 957900000.00
ADM.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13400000.00
ADM.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -20900000.00
ADM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ADM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74300000.00
ADM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79000000.00
ADM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -299100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1459200000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1459200000.00
ADM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 772700000.00
ADM.L balance_sheet (annual, 2025-12-31) — Share Issued: 306304676.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 306304676.00
ADM.L income_statement (annual, 2025-12-31) — Special Income Charges: 17100000.00
ADM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75000000.00
ADM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1443300000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1443300000.00
ADM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1115700000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1115700000.00
ADM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3793454.43
ADM.L income_statement (annual, 2025-12-31) — Tax Provision: 212500000.00
ADM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ADM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18100000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18100000.00
ADM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -192100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Total Assets: 9022800000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 9022800000.00
ADM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3255500000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3255500000.00
ADM.L balance_sheet (annual, 2025-12-31) — Total Debt: 1885800000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1885800000.00
ADM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1443600000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1443600000.00
ADM.L income_statement (annual, 2025-12-31) — Total Expenses: 4100900000.00
ADM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7579200000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7579200000.00
ADM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81600000.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81600000.00
ADM.L income_statement (annual, 2025-12-31) — Total Unusual Items: 17100000.00
ADM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17100000.00
ADM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5306173.00
ADM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5306173.00
ADMA income_statement (annual, 2021-12-31) — Basic Average Shares: 139578538.00
ADMA income_statement (annual, 2021-12-31) — Basic EPS: -0.51
ADMA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 121144000.00
ADMA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 142834.00
ADMA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 142834.00
ADMA income_statement (annual, 2021-12-31) — Diluted Average Shares: 139578538.00
ADMA income_statement (annual, 2021-12-31) — Diluted EPS: -0.51
ADMA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 121144000.00
ADMA balance_sheet (annual, 2021-12-31) — Net Debt: 43777121.00
ADMA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4067404.00
ADMA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 397351.00
ADMA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4339245.00
ADMA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ADMA income_statement (annual, 2022-12-31) — +Operating Expense: 74630000.00
ADMA income_statement (annual, 2022-12-31) — +Total Revenue: 154080000.00
ADMA balance_sheet (annual, 2022-12-31) — Accounts Payable: 13229000.00
ADMA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15505000.00
ADMA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19477000.00
ADMA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 629969000.00
ADMA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ADMA income_statement (annual, 2022-12-31) — Amortization: 715000.00
ADMA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 715000.00
ADMA income_statement (annual, 2022-12-31) — Basic Average Shares: 197874895.00
ADMA income_statement (annual, 2022-12-31) — Basic EPS: -0.33
ADMA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51089000.00
ADMA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19544000.00
ADMA cash_flow (annual, 2022-12-31) — Capital Expenditure: -13911000.00
ADMA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11609000.00
ADMA balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
ADMA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86522000.00
ADMA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86522000.00
ADMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 108852000.00
ADMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13911000.00
ADMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -59508000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Account Payable: 800000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7534000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Inventory: -38556000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -502000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Payable: 800000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8334000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -634000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Receivables: 13072000.00
ADMA cash_flow (annual, 2022-12-31) — Change In Working Capital: -18286000.00
ADMA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13072000.00
ADMA cash_flow (annual, 2022-12-31) — Changes In Cash: 35433000.00
ADMA balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
ADMA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151974000.00
ADMA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 64645000.00
ADMA balance_sheet (annual, 2022-12-31) — Construction In Progress: 6727000.00
ADMA income_statement (annual, 2022-12-31) — Cost Of Revenue: 118815000.00
ADMA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23194000.00
ADMA balance_sheet (annual, 2022-12-31) — Current Assets: 270402000.00
ADMA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 905000.00
ADMA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 905000.00
ADMA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 143000.00
ADMA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 143000.00
ADMA balance_sheet (annual, 2022-12-31) — Current Liabilities: 39267000.00
ADMA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ADMA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ADMA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7113000.00
ADMA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 715000.00
ADMA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7113000.00
ADMA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 715000.00
ADMA income_statement (annual, 2022-12-31) — Diluted Average Shares: 197874895.00
ADMA income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
ADMA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65904000.00
ADMA income_statement (annual, 2022-12-31) — EBIT: -46625000.00
ADMA income_statement (annual, 2022-12-31) — EBITDA: -39512000.00
ADMA cash_flow (annual, 2022-12-31) — End Cash Position: 86522000.00
ADMA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 108852000.00
ADMA balance_sheet (annual, 2022-12-31) — Finished Goods: 58465000.00
ADMA cash_flow (annual, 2022-12-31) — Free Cash Flow: -73419000.00
ADMA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 427000.00
ADMA balance_sheet (annual, 2022-12-31) — Goodwill: 3530000.00
ADMA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4543000.00
ADMA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15605000.00
ADMA balance_sheet (annual, 2022-12-31) — Gross PPE: 88223000.00
ADMA income_statement (annual, 2022-12-31) — Gross Profit: 35265000.00
ADMA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ADMA income_statement (annual, 2022-12-31) — Interest Expense: 19279000.00
ADMA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19279000.00
ADMA income_statement (annual, 2022-12-31) — Interest Income: 45000.00
ADMA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000.00
ADMA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13880000.00
ADMA balance_sheet (annual, 2022-12-31) — Inventory: 163280000.00
ADMA balance_sheet (annual, 2022-12-31) — Invested Capital: 294807000.00
ADMA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13911000.00
ADMA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 64645000.00
ADMA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 151750000.00
ADMA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4339000.00
ADMA balance_sheet (annual, 2022-12-31) — Leases: 17931000.00
ADMA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10704000.00
ADMA balance_sheet (annual, 2022-12-31) — Long Term Debt: 142833000.00
ADMA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 153537000.00
ADMA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 151750000.00
ADMA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100036000.00
ADMA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10429000.00
ADMA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 64645000.00
ADMA balance_sheet (annual, 2022-12-31) — Net Debt: 56311000.00
ADMA income_statement (annual, 2022-12-31) — Net Income: -65904000.00
ADMA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65904000.00
ADMA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65904000.00
ADMA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65904000.00
ADMA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65904000.00
ADMA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65904000.00
ADMA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65904000.00
ADMA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ADMA income_statement (annual, 2022-12-31) — Net Interest Income: -19234000.00
ADMA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 51714000.00
ADMA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 51714000.00
ADMA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19234000.00
ADMA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7682000.00
ADMA balance_sheet (annual, 2022-12-31) — Net PPE: 68746000.00
ADMA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13911000.00
ADMA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 147431000.00
ADMA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1833000.00
ADMA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1833000.00
ADMA income_statement (annual, 2022-12-31) — Normalized EBITDA: -32842000.00
ADMA income_statement (annual, 2022-12-31) — Normalized Income: -59234000.00
ADMA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -59508000.00
ADMA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7097000.00
ADMA income_statement (annual, 2022-12-31) — Operating Income: -39365000.00
ADMA income_statement (annual, 2022-12-31) — Operating Revenue: 154080000.00
ADMA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 221816930.00
ADMA balance_sheet (annual, 2022-12-31) — Other Current Assets: 5095000.00
ADMA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1796000.00
ADMA income_statement (annual, 2022-12-31) — Other Income Expense: -7305000.00
ADMA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1013000.00
ADMA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5257000.00
ADMA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4770000.00
ADMA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1850000.00
ADMA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -635000.00
ADMA income_statement (annual, 2022-12-31) — Other Operating Expenses: 17843000.00
ADMA balance_sheet (annual, 2022-12-31) — Other Properties: 29253000.00
ADMA income_statement (annual, 2022-12-31) — Other Special Charges: 6670000.00
ADMA balance_sheet (annual, 2022-12-31) — Payables: 13229000.00
ADMA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36423000.00
ADMA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ADMA income_statement (annual, 2022-12-31) — Pretax Income: -65904000.00
ADMA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 175000.00
ADMA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADMA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ADMA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13911000.00
ADMA balance_sheet (annual, 2022-12-31) — Raw Materials: 48644000.00
ADMA balance_sheet (annual, 2022-12-31) — Receivables: 15505000.00
ADMA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112417000.00
ADMA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7113000.00
ADMA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100036000.00
ADMA income_statement (annual, 2022-12-31) — Research And Development: 3614000.00
ADMA balance_sheet (annual, 2022-12-31) — Retained Earnings: -478017000.00
ADMA income_statement (annual, 2022-12-31) — Selling General And Administration: 52458000.00
ADMA balance_sheet (annual, 2022-12-31) — Share Issued: 221816930.00
ADMA income_statement (annual, 2022-12-31) — Special Income Charges: -6670000.00
ADMA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5215000.00
ADMA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 151974000.00
ADMA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 147431000.00
ADMA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADMA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ADMA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADMA balance_sheet (annual, 2022-12-31) — Total Assets: 348461000.00
ADMA balance_sheet (annual, 2022-12-31) — Total Capitalization: 294807000.00
ADMA balance_sheet (annual, 2022-12-31) — Total Debt: 154442000.00
ADMA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 151974000.00
ADMA income_statement (annual, 2022-12-31) — Total Expenses: 193445000.00
ADMA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 196487000.00
ADMA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78059000.00
ADMA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157220000.00
ADMA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39365000.00
ADMA income_statement (annual, 2022-12-31) — Total Unusual Items: -6670000.00
ADMA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6670000.00
ADMA balance_sheet (annual, 2022-12-31) — Work In Process: 56171000.00
ADMA balance_sheet (annual, 2022-12-31) — Working Capital: 231135000.00
ADMA income_statement (annual, 2023-12-31) — +Operating Expense: 67310000.00
ADMA income_statement (annual, 2023-12-31) — +Total Revenue: 258215000.00
ADMA balance_sheet (annual, 2023-12-31) — Accounts Payable: 15660000.00
ADMA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27421000.00
ADMA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26737000.00
ADMA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 641439000.00
ADMA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ADMA income_statement (annual, 2023-12-31) — Amortization: 724000.00
ADMA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 724000.00
ADMA income_statement (annual, 2023-12-31) — Basic Average Shares: 223977315.00
ADMA income_statement (annual, 2023-12-31) — Basic EPS: -0.13
ADMA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86522000.00
ADMA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20218000.00
ADMA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4981000.00
ADMA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10824000.00
ADMA balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
ADMA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51352000.00
ADMA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51352000.00
ADMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -38989000.00
ADMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4981000.00
ADMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8800000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Account Payable: 3839000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7530000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Inventory: -9626000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -791000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Payable: 3839000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11369000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 841000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Receivables: -11916000.00
ADMA cash_flow (annual, 2023-12-31) — Change In Working Capital: -10123000.00
ADMA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11916000.00
ADMA cash_flow (annual, 2023-12-31) — Changes In Cash: -35170000.00
ADMA balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
ADMA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 135206000.00
ADMA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ADMA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2273000.00
ADMA income_statement (annual, 2023-12-31) — Cost Of Revenue: 169273000.00
ADMA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30554000.00
ADMA balance_sheet (annual, 2023-12-31) — Current Assets: 257013000.00
ADMA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1045000.00
ADMA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1045000.00
ADMA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 182000.00
ADMA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 182000.00
ADMA balance_sheet (annual, 2023-12-31) — Current Liabilities: 49806000.00
ADMA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ADMA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ADMA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8332000.00
ADMA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 724000.00
ADMA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8332000.00
ADMA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 724000.00
ADMA income_statement (annual, 2023-12-31) — Diluted Average Shares: 223977315.00
ADMA income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
ADMA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28239000.00
ADMA income_statement (annual, 2023-12-31) — EBIT: -3212000.00
ADMA income_statement (annual, 2023-12-31) — EBITDA: 5120000.00
ADMA cash_flow (annual, 2023-12-31) — End Cash Position: 51352000.00
ADMA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38989000.00
ADMA balance_sheet (annual, 2023-12-31) — Finished Goods: 70286000.00
ADMA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3819000.00
ADMA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 182000.00
ADMA balance_sheet (annual, 2023-12-31) — Goodwill: 3530000.00
ADMA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4029000.00
ADMA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27521000.00
ADMA balance_sheet (annual, 2023-12-31) — Gross PPE: 90207000.00
ADMA income_statement (annual, 2023-12-31) — Gross Profit: 88942000.00
ADMA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ADMA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ADMA income_statement (annual, 2023-12-31) — Interest Expense: 25027000.00
ADMA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25027000.00
ADMA income_statement (annual, 2023-12-31) — Interest Income: 1617000.00
ADMA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1617000.00
ADMA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18051000.00
ADMA balance_sheet (annual, 2023-12-31) — Interest Payable: 546000.00
ADMA balance_sheet (annual, 2023-12-31) — Inventory: 172906000.00
ADMA balance_sheet (annual, 2023-12-31) — Invested Capital: 265800000.00
ADMA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4981000.00
ADMA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADMA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 135000000.00
ADMA balance_sheet (annual, 2023-12-31) — Land And Improvements: 4339000.00
ADMA balance_sheet (annual, 2023-12-31) — Leases: 20811000.00
ADMA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9779000.00
ADMA balance_sheet (annual, 2023-12-31) — Long Term Debt: 130594000.00
ADMA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 140373000.00
ADMA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 135000000.00
ADMA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -158601000.00
ADMA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11838000.00
ADMA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ADMA balance_sheet (annual, 2023-12-31) — Net Debt: 79242000.00
ADMA income_statement (annual, 2023-12-31) — Net Income: -28239000.00
ADMA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28239000.00
ADMA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28239000.00
ADMA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28239000.00
ADMA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28239000.00
ADMA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28239000.00
ADMA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28239000.00
ADMA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -210000.00
ADMA income_statement (annual, 2023-12-31) — Net Interest Income: -23410000.00
ADMA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23601000.00
ADMA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23601000.00
ADMA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23410000.00
ADMA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16492000.00
ADMA balance_sheet (annual, 2023-12-31) — Net PPE: 63470000.00
ADMA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4771000.00
ADMA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 131177000.00
ADMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ADMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1690000.00
ADMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1690000.00
ADMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ADMA income_statement (annual, 2023-12-31) — Normalized EBITDA: 31294000.00
ADMA income_statement (annual, 2023-12-31) — Normalized Income: -2065000.00
ADMA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8800000.00
ADMA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26356000.00
ADMA income_statement (annual, 2023-12-31) — Operating Income: 21632000.00
ADMA income_statement (annual, 2023-12-31) — Operating Revenue: 258215000.00
ADMA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 226063032.00
ADMA balance_sheet (annual, 2023-12-31) — Other Current Assets: 5334000.00
ADMA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2365000.00
ADMA income_statement (annual, 2023-12-31) — Other Income Expense: -26461000.00
ADMA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 499000.00
ADMA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6287000.00
ADMA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4670000.00
ADMA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2107000.00
ADMA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -287000.00
ADMA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4266000.00
ADMA balance_sheet (annual, 2023-12-31) — Other Properties: 30728000.00
ADMA income_statement (annual, 2023-12-31) — Other Special Charges: 26174000.00
ADMA balance_sheet (annual, 2023-12-31) — Payables: 15660000.00
ADMA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46214000.00
ADMA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ADMA income_statement (annual, 2023-12-31) — Pretax Income: -28239000.00
ADMA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1104000.00
ADMA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADMA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -210000.00
ADMA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4771000.00
ADMA balance_sheet (annual, 2023-12-31) — Raw Materials: 52999000.00
ADMA balance_sheet (annual, 2023-12-31) — Receivables: 27421000.00
ADMA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 161665000.00
ADMA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8332000.00
ADMA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -158601000.00
ADMA income_statement (annual, 2023-12-31) — Research And Development: 3300000.00
ADMA balance_sheet (annual, 2023-12-31) — Retained Earnings: -506256000.00
ADMA income_statement (annual, 2023-12-31) — Selling General And Administration: 59020000.00
ADMA balance_sheet (annual, 2023-12-31) — Share Issued: 226063032.00
ADMA income_statement (annual, 2023-12-31) — Special Income Charges: -26174000.00
ADMA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6187000.00
ADMA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 135206000.00
ADMA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 131177000.00
ADMA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADMA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ADMA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADMA balance_sheet (annual, 2023-12-31) — Total Assets: 329182000.00
ADMA balance_sheet (annual, 2023-12-31) — Total Capitalization: 265800000.00
ADMA balance_sheet (annual, 2023-12-31) — Total Debt: 141418000.00
ADMA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 135206000.00
ADMA income_statement (annual, 2023-12-31) — Total Expenses: 236583000.00
ADMA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 193976000.00
ADMA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72169000.00
ADMA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 144170000.00
ADMA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21632000.00
ADMA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ADMA income_statement (annual, 2023-12-31) — Total Unusual Items: -26174000.00
ADMA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26174000.00
ADMA balance_sheet (annual, 2023-12-31) — Work In Process: 49621000.00
ADMA balance_sheet (annual, 2023-12-31) — Working Capital: 207207000.00
ADMA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 143000.00
ADMA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 143000.00
ADMA balance_sheet (quarterly, 2024-09-30) — Net Debt: 14619000.00
ADMA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 8000.00
ADMA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2063000.00
ADMA income_statement (annual, 2024-12-31) — +Operating Expense: 80570000.00
ADMA income_statement (annual, 2024-12-31) — +Total Revenue: 426454000.00
ADMA balance_sheet (annual, 2024-12-31) — Accounts Payable: 20219000.00
ADMA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49999000.00
ADMA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33552000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33552000.00
ADMA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 657577000.00
ADMA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
ADMA income_statement (annual, 2024-12-31) — Amortization: 388000.00
ADMA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 388000.00
ADMA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ADMA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ADMA income_statement (annual, 2024-12-31) — Basic Average Shares: 233084236.00
ADMA income_statement (annual, 2024-12-31) — Basic EPS: 0.85
ADMA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51352000.00
ADMA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21788000.00
ADMA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21788000.00
ADMA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8575000.00
ADMA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9779000.00
ADMA balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
ADMA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103147000.00
ADMA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103147000.00
ADMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -58302000.00
ADMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8575000.00
ADMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 118672000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Account Payable: 4150000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1042000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Inventory: 2671000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1144000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Payable: 4150000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5192000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2680000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Receivables: -22578000.00
ADMA cash_flow (annual, 2024-12-31) — Change In Working Capital: -18539000.00
ADMA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22578000.00