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ADMA Biologics (ADMA)
NASDAQ:ADMA
Holding ADMA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.84M | $ 107.19M | $ 81.88M | $ 73.90M | $ 67.27M |
| Gross Profit | $ 59.66M | $ 57.45M | $ 39.11M | $ 31.09M | $ 24.65M |
| EBIT | $ 36.71M | $ 35.86M | $ 22.16M | $ -11.43M | $ 8.96M |
| EBITDA | $ 38.87M | $ 38.10M | $ 24.49M | $ -9.32M | $ 11.06M |
| Net Income Common Stockholders | $ 35.91M | $ 32.06M | $ 17.81M | $ -17.64M | $ 2.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.70M | $ 88.20M | $ 45.33M | $ 51.35M | $ 74.16M |
| Total Assets | $ 390.62M | $ 376.40M | $ 350.88M | $ 329.18M | $ 349.00M |
| Total Debt | $ 111.38M | $ 141.40M | $ 141.43M | $ 141.42M | $ 152.97M |
| Net Debt | $ 24.68M | $ 53.20M | $ 96.10M | $ 90.07M | $ 78.82M |
| Total Liabilities | $ 158.73M | $ 188.13M | $ 197.17M | $ 193.98M | $ 197.56M |
| Stockholders Equity | $ 231.89M | $ 188.27M | $ 153.71M | $ 135.21M | $ 151.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.93M | $ 43.28M | $ -4.58M | $ 16.19M | $ 11.23M |
| Operating Cash Flow | $ 25.03M | $ 45.65M | $ -2.22M | $ 17.60M | $ 11.99M |
| Investing Cash Flow | $ -1.10M | $ -2.37M | $ -2.36M | $ -1.41M | $ -756.56K |
| Financing Cash Flow | $ -25.47M | $ -362.00K | $ -1.45M | $ -38.99M | $ 415.36K |