speb/financial-data huggingface dataset:
ADMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 501270000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Total Debt: 83123000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 431186000.00
ADMA income_statement (quarterly, 2025-09-30) — Total Expenses: 83212000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137501000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 166032000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81011000.00
ADMA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 51012000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2788000.00
ADMA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2177000.00
ADMA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2177000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1328648.00
ADMA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23188000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Work In Process: 44484000.00
ADMA balance_sheet (quarterly, 2025-09-30) — Working Capital: 346165000.00
ADMA income_statement (annual, 2025-12-31) — +Operating Expense: 101322000.00
ADMA income_statement (quarterly, 2025-12-31) — +Operating Expense: 26065000.00
ADMA income_statement (annual, 2025-12-31) — +Total Revenue: 510173000.00
ADMA income_statement (quarterly, 2025-12-31) — +Total Revenue: 139163000.00
ADMA balance_sheet (annual, 2025-12-31) — Accounts Payable: 22519000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22519000.00
ADMA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158429000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158429000.00
ADMA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38348000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38348000.00
ADMA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 671039000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 671039000.00
ADMA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ADMA income_statement (annual, 2025-12-31) — Amortization: 144000.00
ADMA income_statement (quarterly, 2025-12-31) — Amortization: 51000.00
ADMA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 144000.00
ADMA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 51000.00
ADMA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6530000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6530000.00
ADMA income_statement (annual, 2025-12-31) — Basic Average Shares: 238299024.00
ADMA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 237971602.00
ADMA income_statement (annual, 2025-12-31) — Basic EPS: 0.62
ADMA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
ADMA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 103147000.00
ADMA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61385000.00
ADMA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26886000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26886000.00
ADMA cash_flow (annual, 2025-12-31) — Capital Expenditure: -22891000.00
ADMA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1276000.00
ADMA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7742000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7742000.00
ADMA balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
ADMA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87630000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87630000.00
ADMA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87630000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87630000.00
ADMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44022000.00
ADMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9118000.00
ADMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21891000.00
ADMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -276000.00
ADMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50396000.00
ADMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35639000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Account Payable: 2330000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2203000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5212000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10639000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Inventory: -36230000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9798000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1231000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -395000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Payable: 2330000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Payable: -2203000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7542000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8436000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1246000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Receivables: -108430000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20756000.00
ADMA cash_flow (annual, 2025-12-31) — Change In Working Capital: -139595000.00
ADMA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22520000.00
ADMA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -108430000.00
ADMA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20756000.00
ADMA cash_flow (annual, 2025-12-31) — Changes In Cash: -15517000.00
ADMA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26245000.00
ADMA balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
ADMA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 477320000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 477320000.00
ADMA cash_flow (annual, 2025-12-31) — Common Stock Payments: -31940000.00
ADMA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8902000.00
ADMA balance_sheet (annual, 2025-12-31) — Construction In Progress: 8457000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8457000.00
ADMA income_statement (annual, 2025-12-31) — Cost Of Revenue: 217408000.00
ADMA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50347000.00
ADMA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27682000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27682000.00
ADMA balance_sheet (annual, 2025-12-31) — Current Assets: 466512000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Current Assets: 466512000.00
ADMA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1096000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1096000.00
ADMA balance_sheet (annual, 2025-12-31) — Current Debt: 2813000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2813000.00
ADMA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3909000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3909000.00
ADMA balance_sheet (annual, 2025-12-31) — Current Liabilities: 69541000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69541000.00
ADMA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11020000.00
ADMA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1172000.00
ADMA cash_flow (annual, 2025-12-31) — Deferred Tax: 11020000.00
ADMA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1172000.00
ADMA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8096000.00
ADMA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2046000.00
ADMA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 144000.00
ADMA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51000.00
ADMA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8096000.00
ADMA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2046000.00
ADMA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 144000.00
ADMA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 51000.00
ADMA income_statement (annual, 2025-12-31) — Diluted Average Shares: 244904640.00
ADMA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 243854484.00
ADMA income_statement (annual, 2025-12-31) — Diluted EPS: 0.60
ADMA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
ADMA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 146930000.00
ADMA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49379000.00
ADMA income_statement (annual, 2025-12-31) — EBIT: 189766000.00
ADMA income_statement (quarterly, 2025-12-31) — EBIT: 63221000.00
ADMA income_statement (annual, 2025-12-31) — EBITDA: 197862000.00
ADMA income_statement (quarterly, 2025-12-31) — EBITDA: 65267000.00
ADMA cash_flow (annual, 2025-12-31) — End Cash Position: 87630000.00
ADMA cash_flow (quarterly, 2025-12-31) — End Cash Position: 87630000.00
ADMA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44022000.00
ADMA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9118000.00
ADMA balance_sheet (annual, 2025-12-31) — Finished Goods: 52055000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52055000.00
ADMA cash_flow (annual, 2025-12-31) — Free Cash Flow: 27505000.00
ADMA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34363000.00
ADMA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
ADMA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
ADMA balance_sheet (annual, 2025-12-31) — Goodwill: 3530000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3530000.00
ADMA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4162000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4162000.00
ADMA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 158729000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 158729000.00
ADMA balance_sheet (annual, 2025-12-31) — Gross PPE: 110055000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110055000.00
ADMA income_statement (annual, 2025-12-31) — Gross Profit: 292765000.00
ADMA income_statement (quarterly, 2025-12-31) — Gross Profit: 88816000.00
ADMA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19683000.00
ADMA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8616000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8616000.00
ADMA income_statement (annual, 2025-12-31) — Interest Expense: 7110000.00
ADMA income_statement (quarterly, 2025-12-31) — Interest Expense: 1626000.00
ADMA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7110000.00
ADMA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1626000.00
ADMA income_statement (annual, 2025-12-31) — Interest Income: 1871000.00
ADMA income_statement (quarterly, 2025-12-31) — Interest Income: 487000.00
ADMA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1871000.00
ADMA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 487000.00
ADMA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9078000.00
ADMA balance_sheet (annual, 2025-12-31) — Interest Payable: 172000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 172000.00
ADMA balance_sheet (annual, 2025-12-31) — Inventory: 206465000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Inventory: 206465000.00
ADMA balance_sheet (annual, 2025-12-31) — Invested Capital: 549463000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 549463000.00
ADMA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21891000.00
ADMA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -276000.00
ADMA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 105000000.00
ADMA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADMA balance_sheet (annual, 2025-12-31) — Land And Improvements: 13039000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13039000.00
ADMA balance_sheet (annual, 2025-12-31) — Leases: 14983000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Leases: 14983000.00
ADMA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6646000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6646000.00
ADMA balance_sheet (annual, 2025-12-31) — Long Term Debt: 69330000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69330000.00
ADMA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75976000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75976000.00
ADMA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 105000000.00
ADMA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADMA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -105938000.00
ADMA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -469000.00
ADMA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11921000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11921000.00
ADMA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -31940000.00
ADMA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8902000.00
ADMA income_statement (annual, 2025-12-31) — Net Income: 146930000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Income: 49379000.00
ADMA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 146930000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49379000.00
ADMA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 146930000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49379000.00
ADMA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146930000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49379000.00
ADMA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146930000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49379000.00
ADMA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 146930000.00
ADMA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 49379000.00
ADMA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 146930000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49379000.00
ADMA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -316000.00
ADMA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -192000.00
ADMA income_statement (annual, 2025-12-31) — Net Interest Income: -5239000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Interest Income: -1139000.00
ADMA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -938000.00
ADMA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -469000.00
ADMA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -938000.00
ADMA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -469000.00
ADMA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5239000.00
ADMA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1139000.00
ADMA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14128000.00
ADMA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -177000.00
ADMA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
ADMA balance_sheet (annual, 2025-12-31) — Net PPE: 71707000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Net PPE: 71707000.00
ADMA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22575000.00
ADMA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1084000.00
ADMA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 473158000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 473158000.00
ADMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 73261000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 73261000.00
ADMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1405000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1405000.00
ADMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1405000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1405000.00
ADMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73261000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73261000.00
ADMA income_statement (annual, 2025-12-31) — Normalized EBITDA: 201198000.00
ADMA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 65267000.00
ADMA income_statement (annual, 2025-12-31) — Normalized Income: 149612144.00
ADMA income_statement (quarterly, 2025-12-31) — Normalized Income: 49379000.00
ADMA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50396000.00
ADMA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35639000.00
ADMA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3345000.00
ADMA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9000.00
ADMA income_statement (annual, 2025-12-31) — Operating Income: 191443000.00
ADMA income_statement (quarterly, 2025-12-31) — Operating Income: 62751000.00
ADMA income_statement (annual, 2025-12-31) — Operating Revenue: 510173000.00
ADMA income_statement (quarterly, 2025-12-31) — Operating Revenue: 139163000.00
ADMA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 237874496.00
ADMA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 237874496.00
ADMA balance_sheet (annual, 2025-12-31) — Other Current Assets: 7458000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7458000.00
ADMA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2813000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2813000.00
ADMA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6815000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6815000.00
ADMA income_statement (annual, 2025-12-31) — Other Income Expense: -3548000.00
ADMA income_statement (quarterly, 2025-12-31) — Other Income Expense: -17000.00
ADMA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 632000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 632000.00
ADMA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 574000.00
ADMA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 161000.00
ADMA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8600000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8600000.00
ADMA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -212000.00
ADMA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000.00
ADMA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4836000.00
ADMA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1126000.00
ADMA balance_sheet (annual, 2025-12-31) — Other Properties: 34769000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Other Properties: 34769000.00
ADMA income_statement (annual, 2025-12-31) — Other Special Charges: 3336000.00
ADMA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ADMA balance_sheet (annual, 2025-12-31) — Payables: 31135000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Payables: 31135000.00
ADMA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58817000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58817000.00
ADMA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ADMA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADMA income_statement (annual, 2025-12-31) — Pretax Income: 182656000.00
ADMA income_statement (quarterly, 2025-12-31) — Pretax Income: 61595000.00
ADMA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2984000.00
ADMA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 430000.00
ADMA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADMA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADMA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -316000.00
ADMA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -192000.00
ADMA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22575000.00
ADMA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1084000.00
ADMA balance_sheet (annual, 2025-12-31) — Raw Materials: 96612000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96612000.00
ADMA balance_sheet (annual, 2025-12-31) — Receivables: 158429000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Receivables: 158429000.00
ADMA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 209456000.00
ADMA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48352000.00
ADMA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8096000.00
ADMA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2046000.00
ADMA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -105938000.00
ADMA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -469000.00
ADMA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -31940000.00
ADMA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8902000.00
ADMA income_statement (annual, 2025-12-31) — Research And Development: 4762000.00
ADMA income_statement (quarterly, 2025-12-31) — Research And Development: 1376000.00
ADMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -161653000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -161653000.00
ADMA income_statement (annual, 2025-12-31) — Selling General And Administration: 91580000.00
ADMA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23512000.00
ADMA balance_sheet (annual, 2025-12-31) — Share Issued: 239793566.00
ADMA balance_sheet (quarterly, 2025-12-31) — Share Issued: 239793566.00
ADMA income_statement (annual, 2025-12-31) — Special Income Charges: -3336000.00
ADMA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ADMA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20026000.00
ADMA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5392000.00
ADMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 477320000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 477320000.00
ADMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 473158000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 473158000.00
ADMA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -653856.00
ADMA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADMA income_statement (annual, 2025-12-31) — Tax Provision: 35726000.00
ADMA income_statement (quarterly, 2025-12-31) — Tax Provision: 12216000.00
ADMA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ADMA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ADMA balance_sheet (annual, 2025-12-31) — Total Assets: 624242000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Assets: 624242000.00
ADMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 546650000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 546650000.00
ADMA balance_sheet (annual, 2025-12-31) — Total Debt: 79885000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Debt: 79885000.00
ADMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 477320000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 477320000.00
ADMA income_statement (annual, 2025-12-31) — Total Expenses: 318730000.00
ADMA income_statement (quarterly, 2025-12-31) — Total Expenses: 76412000.00
ADMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146922000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146922000.00
ADMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157730000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157730000.00
ADMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77381000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77381000.00
ADMA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 191443000.00
ADMA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 62751000.00
ADMA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8616000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8616000.00
ADMA income_statement (annual, 2025-12-31) — Total Unusual Items: -3336000.00
ADMA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ADMA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3336000.00
ADMA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADMA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1919070.00
ADMA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1919070.00
ADMA balance_sheet (annual, 2025-12-31) — Treasury Stock: 32090000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32090000.00
ADMA balance_sheet (annual, 2025-12-31) — Work In Process: 57798000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Work In Process: 57798000.00
ADMA balance_sheet (annual, 2025-12-31) — Working Capital: 396971000.00
ADMA balance_sheet (quarterly, 2025-12-31) — Working Capital: 396971000.00
ADMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 30456000.00
ADMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 114493000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20523000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135862000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39995000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 649796000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
ADMA income_statement (quarterly, 2026-03-31) — Amortization: 55000.00
ADMA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 55000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ADMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236072751.00
ADMA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
ADMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87630000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27430000.00
ADMA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2596000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7541000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 138153000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138153000.00
ADMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10130000.00
ADMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2404000.00
ADMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 58249000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1233000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5105000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15633000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -340000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1233000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3872000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1222000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 22567000.00
ADMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9244000.00
ADMA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 22567000.00
ADMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50523000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 390325000.00
ADMA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -130191000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8219000.00
ADMA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33743000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28086000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 511173000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1176000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Current Debt: 3281000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4457000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73541000.00
ADMA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3292000.00
ADMA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3292000.00
ADMA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1839000.00
ADMA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 55000.00
ADMA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1839000.00
ADMA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55000.00
ADMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 239955762.00
ADMA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
ADMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45328000.00
ADMA income_statement (quarterly, 2026-03-31) — EBIT: 59227000.00
ADMA income_statement (quarterly, 2026-03-31) — EBITDA: 61066000.00
ADMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 138153000.00
ADMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10130000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 65285000.00
ADMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 55653000.00
ADMA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -7980000.00
ADMA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 42000.00
ADMA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 7980000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3530000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4160000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 136062000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111407000.00
ADMA income_statement (quarterly, 2026-03-31) — Gross Profit: 80750000.00
ADMA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1326000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17123000.00
ADMA income_statement (quarterly, 2026-03-31) — Interest Expense: 2100000.00
ADMA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2100000.00
ADMA income_statement (quarterly, 2026-03-31) — Interest Income: 1093000.00
ADMA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1093000.00
ADMA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1326000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 750000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Inventory: 222098000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 587190000.00
ADMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2404000.00
ADMA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 125000000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13039000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Leases: 15046000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6365000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193584000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199949000.00
ADMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 125000000.00
ADMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -469000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11942000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -130191000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Net Debt: 58712000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Income: 45328000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45328000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45328000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45328000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45328000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 45328000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45328000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -53000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1007000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 124531000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 124531000.00
ADMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1007000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5058000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Net PPE: 71412000.00
ADMA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2543000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 386165000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69969000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1369000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1369000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69969000.00
ADMA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53086000.00
ADMA income_statement (quarterly, 2026-03-31) — Normalized Income: 38999860.00
ADMA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58249000.00
ADMA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7938000.00
ADMA income_statement (quarterly, 2026-03-31) — Operating Income: 50294000.00
ADMA income_statement (quarterly, 2026-03-31) — Operating Revenue: 114493000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 232288977.00
ADMA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15060000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3281000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3352000.00
ADMA income_statement (quarterly, 2026-03-31) — Other Income Expense: 7840000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 630000.00
ADMA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 155000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8470000.00
ADMA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -140000.00
ADMA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1062000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Other Properties: 35731000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Payables: 37646000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65732000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADMA income_statement (quarterly, 2026-03-31) — Pretax Income: 57127000.00
ADMA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 588000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADMA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -53000.00
ADMA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2543000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 89281000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Receivables: 135862000.00
ADMA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31959000.00
ADMA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1839000.00
ADMA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -469000.00
ADMA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -130191000.00
ADMA income_statement (quarterly, 2026-03-31) — Research And Development: 2597000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -116325000.00
ADMA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26742000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 240962203.00
ADMA income_statement (quarterly, 2026-03-31) — Special Income Charges: 7980000.00
ADMA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6329000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 390325000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 386165000.00
ADMA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1651860.00
ADMA income_statement (quarterly, 2026-03-31) — Tax Provision: 11799000.00
ADMA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ADMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 665184000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 583909000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Total Debt: 204406000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 390325000.00
ADMA income_statement (quarterly, 2026-03-31) — Total Expenses: 64199000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 274859000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154011000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 201318000.00
ADMA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 58274000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17123000.00
ADMA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7980000.00
ADMA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7980000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8673226.00
ADMA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 143170000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Work In Process: 67532000.00
ADMA balance_sheet (quarterly, 2026-03-31) — Working Capital: 437632000.00
ADME.L income_statement (annual, 2021-12-31) — +Operating Expense: 4235000.00
ADME.L income_statement (annual, 2021-12-31) — +Total Revenue: 1751000.00
ADME.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 397000.00
ADME.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 38014000.00
ADME.L income_statement (annual, 2021-12-31) — Basic Average Shares: 155014671.00
ADME.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
ADME.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 30000.00
ADME.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2045000.00
ADME.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 110000.00
ADME.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 138000.00
ADME.L balance_sheet (annual, 2021-12-31) — Cash Financial: 110000.00
ADME.L cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
ADME.L cash_flow (annual, 2021-12-31) — Change In Payable: 570000.00
ADME.L cash_flow (annual, 2021-12-31) — Change In Receivables: -21000.00
ADME.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 549000.00
ADME.L cash_flow (annual, 2021-12-31) — Changes In Cash: 112000.00
ADME.L balance_sheet (annual, 2021-12-31) — Common Stock: 2045000.00
ADME.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10986000.00
ADME.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1406000.00
ADME.L balance_sheet (annual, 2021-12-31) — Current Assets: 301000.00
ADME.L balance_sheet (annual, 2021-12-31) — Current Debt: 212000.00
ADME.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 212000.00
ADME.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1746000.00
ADME.L cash_flow (annual, 2021-12-31) — Depreciation: 47000.00
ADME.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 47000.00
ADME.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 155014671.00
ADME.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
ADME.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2540000.00
ADME.L income_statement (annual, 2021-12-31) — EBIT: -2484000.00
ADME.L income_statement (annual, 2021-12-31) — EBITDA: -2437000.00
ADME.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -32000.00
ADME.L cash_flow (annual, 2021-12-31) — End Cash Position: 110000.00
ADME.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1001000.00
ADME.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1559000.00
ADME.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2340000.00
ADME.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 16149000.00
ADME.L income_statement (annual, 2021-12-31) — Interest Expense: 56000.00
ADME.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 56000.00
ADME.L balance_sheet (annual, 2021-12-31) — Inventory: 33000.00
ADME.L balance_sheet (annual, 2021-12-31) — Invested Capital: 11445000.00
ADME.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 670000.00
ADME.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ADME.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1406000.00
ADME.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ADME.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 247000.00
ADME.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 247000.00
ADME.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ADME.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -338000.00
ADME.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ADME.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1264000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -180000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1406000.00
ADME.L balance_sheet (annual, 2021-12-31) — Net Debt: 349000.00
ADME.L income_statement (annual, 2021-12-31) — Net Income: -2540000.00
ADME.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2540000.00
ADME.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2540000.00
ADME.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2540000.00
ADME.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2540000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2540000.00
ADME.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2540000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ADME.L income_statement (annual, 2021-12-31) — Net Interest Income: -56000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 850000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -338000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -338000.00
ADME.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -56000.00
ADME.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ADME.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5163000.00
ADME.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -2437000.00
ADME.L income_statement (annual, 2021-12-31) — Normalized Income: -2540000.00
ADME.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1559000.00
ADME.L income_statement (annual, 2021-12-31) — Operating Income: -2484000.00
ADME.L income_statement (annual, 2021-12-31) — Operating Revenue: 1751000.00
ADME.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 204480863.00
ADME.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8222000.00
ADME.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 16149000.00
ADME.L balance_sheet (annual, 2021-12-31) — Other Investments: 576000.00
ADME.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 385000.00
ADME.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1895000.00
ADME.L balance_sheet (annual, 2021-12-31) — Other Payable: 22000.00
ADME.L balance_sheet (annual, 2021-12-31) — Other Receivables: 130000.00
ADME.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 28000.00
ADME.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADME.L balance_sheet (annual, 2021-12-31) — Payables: 1011000.00
ADME.L income_statement (annual, 2021-12-31) — Pretax Income: -2540000.00
ADME.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -180000.00
ADME.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ADME.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 47000.00
ADME.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -338000.00
ADME.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -37546000.00
ADME.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 850000.00
ADME.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2340000.00
ADME.L balance_sheet (annual, 2021-12-31) — Share Issued: 204480863.00
ADME.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ADME.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ADME.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10986000.00
ADME.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5163000.00
ADME.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00