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ADMA Biologics (ADMA)
NASDAQ:ADMA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 88.94M | $ 35.27M | $ 1.17M | $ -19.07M | $ -10.16M |
| Operating Income | $ 21.63M | $ -39.37M | $ -58.37M | $ -64.91M | $ -41.42M |
| EBITDA | $ 5.12M | $ -39.51M | $ -53.09M | $ -59.82M | $ -45.26M |
| Net Income | $ -28.24M | $ -65.90M | $ -71.65M | $ -75.75M | $ -48.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 329.18M | $ 348.46M | $ 276.22M | $ 207.64M | $ 127.09M |
| Total Debt | $ 141.42M | $ 154.44M | $ 102.92M | $ 97.67M | $ 83.43M |
| Net Debt | $ 90.07M | $ 67.92M | $ 51.83M | $ 41.75M | $ 56.68M |
| Total Liabilities | $ 193.98M | $ 196.49M | $ 135.08M | $ 119.42M | $ 100.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.82M | $ -73.42M | $ -125.88M | $ -114.73M | $ -82.77M |
| Operating Cash Flow | $ 8.80M | $ -59.51M | $ -112.37M | $ -102.00M | $ -78.95M |
| Investing Cash Flow | |||||
| Financing Cash Flow |