Balance Sheet for ADMA Biologics Inc (ADMA)

$ 4.10   0.15 (+3.80%) Volume: 473.37k 4:00 PM EDT 19-Aug-2019
After Hours:  $ 4.10 0.00 (0.00%) Volume: 6.15k 5:39 PM EDT 19-Aug-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 22,755 43,108 9,915 10,441 17,199
Restrictable Cash - 1,500 - - -
Marketable Securities - 245 5,390 6,368 4,653
Accounts Receivable 1,392 3,880 1,018 924 384
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,392 3,880 1,018 924 384
Inventories, Raw Materials 14,020 10,143 5,020 - -
Inventories, Work in Progress - 1,265 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,597 1,220 - - -
Inventories, Other 18,616 12,628 5,020 3,446 1,709
Inventories, Adjustments & Allowances - - - - -
Inventories 18,616 12,628 5,020 3,446 1,709
Prepaid Expenses 1,766 1,226 314 111 144
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 44,530 62,342 21,657 21,290 24,088
Land and Improvements 4,339 4,339 - - -
Buildings and Improvement 17,346 17,303 2,699 2,690 2,700
Machinery, Furniture and Equipment 11,006 9,372 1,525 1,460 1,425
Construction in Progress 846 738 - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 33,537 31,753 4,224 4,151 4,125
Gross Fixed Assets 33,537 31,753 4,224 4,151 4,125
Accumulated Depreciation (3,421) (1,286) (2,223) (1,754) (1,284)
Net Fixed Assets 30,116 30,467 2,001 2,397 2,841
Intangibles 4,004 4,849 - - -
Cost in Excess 3,530 3,530 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5,154 5,496 27 27 27
Total Non-Current Assets 44,347 45,677 2,028 2,424 2,936
Total Assets 88,877 108,019 23,685 23,715 27,024
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 5,900 5,921 2,565 2,088 1,779
Short Term Debt 30 17 - 15 14
Notes Payable - 13,333 6,111 - -
Accrued Expenses 3,552 3,376 2,385 1,968 2,329
Accrued Liabilities 3,552 3,376 2,385 1,968 2,329
Deferred Revenues 143 143 145 145 76
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (13,350) 17 - -
Total Current Liabilities 9,625 9,440 11,223 4,217 4,198
Long Term Debt 44,194 42,971 14,112 15,715 14,752
Deferred Income Tax 2,404 2,547 2,690 2,962 1,588
Other Non-Current Liabilities 15,287 15,275 2,788 2,962 2,065
Minority Interest - - - - -
Capital Lease Obligations 119 - 20 36 51
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 59,481 58,246 16,919 18,677 16,817
Total Liabilities 69,106 67,686 28,142 22,894 21,015
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 19,770 40,333 (4,457) 821 6,009
Common Par 5 5 1 1 1
Additional Paid in Capital 236,203 191,022 102,476 88,240 75,457
Cumulative Translation Adjustments - - - - -
Retained Earnings (216,437) (150,694) (106,935) (87,420) (69,450)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 63,845 83,304 9,654 16,500 20,709
Total Equity 19,770 40,333 (4,457) 821 6,009
Total Liabilities & Shareholder's Equity 88,877 108,019 23,685 23,715 27,024
Cash Flow (69,083) (46,344) (20,519) (18,706) (17,244)
Working Capital 34,905 52,901 10,434 17,074 19,890
Free Cash Flow (64,774) (39,948) (18,342) (15,444) (17,028)
Invested Capital 63,845 83,304 9,654 16,500 20,709
Shares Outstanding - Common Class Only 46,353 45,317 12,887 10,713 9,292
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 46,353 45,317 12,887 10,713 9,292
Total Common Shares Outstanding 46,353 45,317 12,887 10,713 9,292
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 45,189 22,896 12,153 10,412 9,292
Diluted Weighted Shares Outstanding 45,189 22,896 12,153 10,412 9,292