ADMA Biologics Inc (ADMA) financial statements (2020 and earlier)

Company profile

Business Address C/O ADMA BIOLOGICS, INC.
RAMSEY, NJ 07446
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48234315172229
Cash and cash equivalents48234310101726
Short-term investments   5653
Restricted cash and investments  2    
Receivables714110 
Inventory, net of allowances, customer advances and progress billings4019135322
Inventory4019135322
Other undisclosed current assets2220000
Total current assets:97456322212431
Noncurrent Assets
Property, plant and equipment313030  31
Intangible assets, net (including goodwill)788   
Goodwill444    
Intangible assets, net (excluding goodwill)345    
Deposits noncurrent assets3210000
Restricted cash and investments 44    
Deferred costs     00
Other undisclosed noncurrent assets 11  (3)(1)
Total noncurrent assets:4044450000
Other undisclosed assets   2231
TOTAL ASSETS:1388910824242732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14995444
Accounts payable9663223
Accrued liabilities5432221
Interest and dividends payable     0 
Debt 0 6000
Deferred revenue and credits0    
Other liabilities  0    
Other undisclosed current liabilities10 0000
Total current liabilities:1510911444
Noncurrent Liabilities
Long-term debt and lease obligation8327251214155
Long-term debt, excluding current maturities8326251214155
Capital lease obligations0 0000
Liabilities, other than long-term debt215174422
Deferred revenue and credits33322
Deferred revenue2
Due to related parties 1515    
Other liabilities0002100
Derivative instruments and hedges, liabilities     0 
Other undisclosed noncurrent liabilities118150000
Total noncurrent liabilities:8759581719177
Total liabilities:102696828232110
Stockholders' equity
Stockholders' equity attributable to parent, including:362040(4)1622
Common stock0000000
Additional paid in capital290236191102887574
Accumulated deficit(254)(216)(151)(107)(87)(69)(53)
Other undisclosed stockholders' equity attributable to parent  0    
Total stockholders' equity:362040(4)1622
TOTAL LIABILITIES AND EQUITY:1388910824242732

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues21172311763
Revenue, net1611763
Other operating income  7    
Cost of revenue(39)(42)(3)(6)(4)(4)(2)
Cost of goods and services sold  (29)(6)(4)(4)(2)
Other undisclosed gross profit  (26)    
Gross profit:(18)(25)(6)4321
Operating expenses(72)(77)(62)(28)(23)(22)(18)
Other undisclosed operating income3942296442
Operating loss:(50)(60)(39)(17)(16)(16)(15)
Nonoperating expense(6)(5)(4)(2)(2)(1)(0)
Other nonoperating expense(3)(0)(0)    
Interest and debt expense(16)(6)(1)(2)(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(72)(71)(45)(22)(19)(19)(16)
Other undisclosed income from continuing operations before income taxes   2111
Loss from continuing operations before income taxes:(72)(71)(45)(20)(18)(17)(16)
Income tax benefit     1 
Net loss:(72)(71)(45)(20)(18)(17)(16)
Other undisclosed net income attributable to parent1661    
Net loss available to common stockholders, diluted:(56)(66)(44)(20)(18)(17)(16)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(72)(71)(45)(20)(18)(17)(16)
Comprehensive loss, net of tax, attributable to parent:(72)(71)(45)(20)(18)(17)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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