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ADMA Biologics Inc

ADMA

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8.460USD

-0.210-2.42%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.96BCap. mercado

12.16P/E TTM

ADMA Biologics Inc

8.460

-0.210-2.42%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ADMA Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de ADMA Biologics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

92.88%138.15M

-15.04%87.63M

-29.20%61.38M

2.31%90.28M

58.03%71.63M

100.86%103.15M

16.92%86.71M

41.16%88.24M

-34.51%45.33M

-40.65%51.35M

112.45%74.16M

19.27%62.51M

-0.43%69.20M

69.35%86.52M

1.44%34.91M

23.59%52.42M

12.17%69.50M

-8.64%51.09M

-42.34%34.41M

-44.04%42.41M

-38.79%61.97M

109.03%55.92M

24.31%59.68M

2.94%75.78M

512.28%101.24M

17.57%26.75M

13.31%48.01M

33.47%73.62M

-36.70%16.53M

-47.21%22.75M

211.49%42.37M

115.66%55.15M

197.22%26.12M

181.66%43.11M

-28.16%13.60M

7.36%25.57M

-24.37%8.79M

-8.95%15.31M

-9.60%18.93M

0.29%23.82M

-58.61%11.62M

-23.08%16.81M

3.31%20.94M

-1.78%23.75M

-2.24%28.08M

-24.87%21.85M

276.78%20.27M

215.97%24.18M

178.29%28.72M

132.02%29.08M

-49.81%5.38M

-40.61%7.65M

-27.52%10.32M

--12.54M

--10.72M

--12.89M

--14.24M

Efectivo y equivalentes de efectivo

92.88%138.15M

-15.04%87.63M

-29.20%61.38M

2.31%90.28M

58.03%71.63M

100.86%103.15M

16.92%86.71M

41.16%88.24M

-34.51%45.33M

-40.65%51.35M

112.45%74.16M

19.27%62.51M

-0.43%69.20M

69.35%86.52M

1.44%34.91M

23.59%52.42M

12.17%69.50M

-8.64%51.09M

-42.34%34.41M

-44.04%42.41M

-38.79%61.97M

109.03%55.92M

24.31%59.68M

2.94%75.78M

512.28%101.24M

17.57%26.75M

13.31%48.01M

33.47%73.62M

-36.70%16.53M

-47.21%22.75M

211.49%42.37M

115.66%55.15M

205.75%26.12M

334.78%43.11M

72.04%13.60M

103.79%25.57M

-4.28%8.54M

-5.04%9.91M

-13.86%7.91M

60.44%12.55M

-46.12%8.93M

-39.29%10.44M

-34.22%9.18M

-56.23%7.82M

-37.54%16.56M

-34.23%17.20M

159.32%13.95M

133.48%17.87M

156.94%26.52M

108.60%26.15M

-49.81%5.38M

-40.61%7.65M

-27.52%10.32M

--12.54M

--10.72M

--12.89M

--14.24M

-Inversiones a corto plazo

----

-100.00%0.00

-90.91%245.00K

-15.36%5.39M

-6.27%11.03M

-29.25%11.27M

-76.59%2.69M

36.87%6.37M

86.16%11.76M

152.32%15.93M

422.56%11.51M

58.51%4.65M

--6.32M

--6.31M

--2.20M

--2.94M

----

Por cobrar

36.67%135.86M

216.86%158.43M

174.58%137.67M

264.38%109.73M

100.34%99.41M

82.34%50.00M

60.10%50.14M

-18.02%30.11M

87.12%49.62M

76.85%27.42M

49.83%31.32M

94.51%36.73M

3.47%26.52M

-45.74%15.51M

2.50%20.90M

-19.80%18.88M

66.84%25.63M

115.88%28.58M

221.93%20.39M

261.44%23.54M

116.13%15.36M

281.49%13.24M

-13.41%6.33M

28.06%6.51M

442.42%7.11M

149.20%3.47M

77.27%7.32M

33.96%5.09M

-64.17%1.31M

-64.11%1.39M

175.15%4.13M

65.65%3.80M

335.46%3.66M

281.14%3.88M

12.98%1.50M

177.27%2.29M

-11.02%839.94K

10.12%1.02M

10.57%1.33M

58.22%826.72K

168.59%943.95K

140.77%924.47K

113.57%1.20M

-34.97%522.50K

-27.45%351.44K

--383.96K

67.77%562.17K

239.15%803.51K

48.45%484.42K

-100.00%0.00

441.37%335.09K

7.64%236.92K

--326.33K

--39.11K

--61.90K

--220.10K

----

-Cuentas y pagarés por cobrar

36.67%135.86M

216.86%158.43M

174.58%137.67M

264.38%109.73M

100.34%99.41M

82.34%50.00M

60.10%50.14M

-18.02%30.11M

87.12%49.62M

76.85%27.42M

49.83%31.32M

94.51%36.73M

3.47%26.52M

-45.74%15.51M

2.50%20.90M

-19.80%18.88M

66.84%25.63M

115.88%28.58M

221.93%20.39M

261.44%23.54M

116.13%15.36M

281.49%13.24M

-13.41%6.33M

28.06%6.51M

442.42%7.11M

149.20%3.47M

77.27%7.32M

33.96%5.09M

-64.17%1.31M

-64.11%1.39M

175.15%4.13M

65.65%3.80M

335.46%3.66M

281.14%3.88M

12.98%1.50M

177.27%2.29M

-11.02%839.94K

10.12%1.02M

10.57%1.33M

58.22%826.72K

168.59%943.95K

140.77%924.47K

113.57%1.20M

-34.97%522.50K

-27.45%351.44K

--383.96K

67.77%562.17K

239.15%803.51K

48.45%484.42K

-100.00%0.00

441.37%335.09K

7.64%236.92K

--326.33K

--39.11K

--61.90K

--220.10K

----

Inventario

28.99%222.10M

21.28%206.47M

14.47%196.67M

6.48%191.46M

-3.12%172.19M

-1.54%170.24M

5.32%171.80M

11.14%179.81M

8.38%177.73M

5.90%172.91M

0.12%163.12M

10.75%161.78M

17.85%163.98M

30.91%163.28M

42.75%162.91M

46.52%146.08M

47.80%139.15M

52.97%124.72M

63.61%114.12M

78.03%99.70M

80.05%94.15M

53.65%81.54M

73.15%69.75M

137.40%56.00M

183.56%52.29M

185.05%53.06M

190.29%40.29M

92.62%23.59M

48.25%18.44M

47.42%18.62M

3.42%13.88M

-6.87%12.25M

134.32%12.44M

151.55%12.63M

190.60%13.42M

212.42%13.15M

31.10%5.31M

45.69%5.02M

63.12%4.62M

71.61%4.21M

108.62%4.05M

101.65%3.45M

94.89%2.83M

120.47%2.45M

97.15%1.94M

2.38%1.71M

20.54%1.45M

21.58%1.11M

-2.26%984.49K

31.88%1.67M

19.35%1.21M

-23.93%915.16K

-14.30%1.01M

--1.27M

--1.01M

--1.20M

--1.18M

Gastos prepago

75.34%15.06M

-7.11%7.46M

-27.40%6.93M

46.42%8.09M

129.59%8.59M

50.52%8.03M

86.88%9.54M

5.85%5.52M

-14.56%3.74M

4.69%5.33M

-4.93%5.11M

-3.36%5.22M

-20.67%4.38M

17.42%5.10M

-8.30%5.37M

-5.30%5.40M

-4.88%5.52M

42.44%4.34M

54.74%5.86M

21.49%5.70M

19.51%5.80M

20.24%3.05M

120.61%3.79M

193.95%4.69M

136.90%4.86M

43.45%2.53M

-19.46%1.72M

-34.33%1.60M

-24.18%2.05M

44.10%1.77M

2.53%2.13M

0.95%2.43M

261.95%2.70M

290.44%1.23M

331.53%2.08M

277.47%2.41M

0.26%746.85K

182.74%313.91K

80.54%481.66K

59.78%638.06K

21.45%744.91K

-22.68%111.03K

-6.61%266.78K

1.12%399.33K

2.64%613.36K

-51.93%143.59K

27.86%285.66K

7.61%394.89K

-8.27%597.60K

177.22%298.73K

17.84%223.42K

19.08%366.96K

52.04%651.44K

--107.76K

--189.60K

--308.16K

--428.46K

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.50M

----

Total de activos corrientes

45.30%511.17M

40.77%466.51M

26.54%402.65M

31.57%399.56M

27.28%351.81M

28.95%331.41M

16.26%318.19M

14.07%303.69M

4.67%276.42M

-4.95%257.01M

22.14%273.70M

19.51%266.24M

10.13%264.09M

29.55%270.40M

28.21%224.09M

30.01%222.77M

35.27%239.80M

35.77%208.73M

25.25%174.79M

19.84%171.36M

7.12%177.28M

79.14%153.74M

43.39%139.55M

37.64%142.99M

331.70%165.49M

92.73%85.82M

55.71%97.32M

41.10%103.89M

-17.42%38.33M

-28.57%44.53M

98.77%62.50M

66.32%73.63M

195.98%46.42M

187.86%62.34M

23.99%31.44M

50.10%44.27M

-9.65%15.68M

1.72%21.66M

0.47%25.36M

8.73%29.49M

-43.97%17.36M

-11.61%21.29M

11.82%25.24M

2.39%27.13M

0.63%30.98M

-22.43%24.09M

215.97%22.57M

188.84%26.49M

150.19%30.79M

122.63%31.05M

-40.38%7.14M

-37.26%9.17M

-22.33%12.31M

--13.95M

--11.98M

--14.62M

--15.84M

Activos no corrientes

Activos fijos netos

8.64%71.41M

13.21%71.71M

25.86%78.78M

4.70%66.46M

1.57%65.73M

-0.20%63.34M

-3.06%62.59M

-4.27%63.48M

-4.30%64.71M

-7.68%63.47M

-4.03%64.57M

1.23%66.31M

12.09%67.62M

18.13%68.75M

22.14%67.28M

22.86%65.50M

19.76%60.33M

26.92%58.20M

29.90%55.08M

42.66%53.32M

43.67%50.37M

44.46%45.85M

38.07%42.41M

26.93%37.37M

18.07%35.06M

5.40%31.74M

1.15%30.71M

-2.94%29.44M

-3.01%29.69M

-1.15%30.12M

2.04%30.36M

5.98%30.34M

1526.62%30.62M

1422.75%30.47M

1311.13%29.76M

1189.15%28.63M

-18.02%1.88M

-16.53%2.00M

-16.28%2.11M

-15.49%2.22M

-16.14%2.30M

-15.62%2.40M

5.77%2.52M

152.92%2.63M

230.27%2.74M

271.19%2.84M

193.47%2.38M

22.24%1.04M

3.39%828.95K

-1.80%765.30K

0.96%811.40K

2.99%849.92K

-1.65%801.76K

--779.30K

--803.71K

--825.24K

--815.20K

-Activos fijos

10.06%111.41M

13.58%110.06M

----

10.59%103.98M

8.42%101.23M

7.41%96.89M

5.97%95.04M

5.04%94.03M

5.01%93.36M

2.25%90.21M

5.29%89.68M

9.53%89.51M

18.53%88.90M

23.44%88.22M

26.60%85.18M

27.16%81.73M

24.44%75.01M

30.62%71.47M

33.77%67.28M

44.72%64.27M

45.62%60.28M

46.04%54.72M

39.77%50.29M

30.18%44.41M

22.56%41.39M

11.72%37.47M

8.25%35.98M

4.41%34.12M

4.18%33.77M

5.62%33.54M

8.73%33.24M

12.73%32.67M

--32.42M

--31.75M

--30.57M

--28.99M

----

-Depreciación acumulada

12.67%39.99M

14.29%38.35M

----

22.83%37.52M

23.91%35.50M

25.49%33.55M

29.20%32.45M

31.65%30.55M

34.59%28.65M

37.28%26.74M

40.34%25.12M

43.02%23.20M

44.99%21.29M

46.75%19.48M

46.74%17.90M

48.10%16.22M

48.23%14.68M

49.73%13.27M

54.60%12.20M

55.66%10.96M

56.39%9.90M

54.83%8.86M

49.66%7.89M

50.67%7.04M

55.25%6.33M

67.35%5.72M

83.02%5.27M

99.83%4.67M

126.21%4.08M

166.04%3.42M

251.51%2.88M

550.44%2.34M

--1.80M

--1.29M

--819.36K

--359.38K

----

Fondo de comercio y otros activos intangibles

4.47%4.16M

4.31%4.16M

0.15%4.02M

1.20%4.06M

3.40%3.98M

-0.97%3.99M

0.21%4.01M

-4.21%4.01M

-11.76%3.85M

-11.31%4.03M

-15.15%4.01M

-14.60%4.19M

-14.08%4.36M

-13.60%4.54M

-13.16%4.72M

-12.74%4.90M

-12.34%5.08M

-11.98%5.26M

-11.63%5.44M

-11.30%5.62M

-10.99%5.79M

-10.69%5.97M

-10.84%6.15M

-10.97%6.33M

-11.10%6.51M

-11.22%6.69M

-10.91%6.90M

-10.62%7.11M

-10.34%7.32M

-10.08%7.53M

-16.42%7.75M

-16.60%7.96M

--8.17M

--8.38M

--9.27M

--9.54M

----

Otros activos no actuales

-11.91%78.44M

-8.98%81.86M

1330.33%83.23M

1591.21%88.30M

1411.51%89.04M

1825.85%89.94M

-13.44%5.82M

-16.98%5.22M

24.84%5.89M

-2.10%4.67M

50.76%6.72M

67.44%6.29M

66.99%4.72M

17.28%4.77M

33.77%4.46M

48.65%3.76M

27.13%2.83M

93.04%4.07M

78.31%3.33M

-47.87%2.53M

-35.85%2.22M

-25.81%2.11M

-34.25%1.87M

71.32%4.85M

25.17%3.47M

-57.59%2.84M

-50.42%2.84M

-51.46%2.83M

-53.36%2.77M

-1.97%6.70M

144.32%5.73M

164.80%5.83M

19975.82%5.94M

25050.22%6.83M

8541.11%2.35M

8003.70%2.20M

-3.76%29.56K

0.00%27.16K

-58.24%27.16K

-39.86%27.16K

-85.22%30.72K

-71.35%27.16K

-80.55%65.05K

-87.11%45.16K

-37.95%207.78K

-41.55%94.80K

-55.22%334.47K

-47.52%350.39K

-52.84%334.86K

-80.41%162.19K

69.91%746.84K

51.90%667.67K

103.12%710.00K

--827.98K

--439.54K

--349.54K

Total de activos no actuales

-2.99%154.01M

0.29%157.73M

129.25%166.03M

118.43%158.82M

113.22%158.75M

117.92%157.27M

-3.81%72.42M

-5.31%72.71M

-2.93%74.46M

-7.55%72.17M

-1.52%75.30M

3.54%76.78M

12.41%76.70M

15.60%78.06M

19.74%76.46M

20.66%74.16M

16.86%68.23M

25.20%67.52M

26.63%63.86M

26.58%61.46M

29.65%58.39M

30.68%53.93M

24.65%50.43M

23.27%48.55M

13.20%45.04M

-6.94%41.27M

-7.72%40.46M

-10.74%39.39M

-11.03%39.79M

-2.91%44.35M

5.98%43.84M

9.30%44.12M

2239.17%44.72M

2152.39%45.68M

1836.95%41.37M

1695.94%40.37M

-17.84%1.91M

-16.34%2.03M

-17.34%2.14M

-15.90%2.25M

-21.01%2.33M

-17.42%2.42M

-4.86%2.58M

92.39%2.67M

153.09%2.95M

216.50%2.94M

74.28%2.72M

-8.45%1.39M

-23.02%1.16M

-42.29%927.49K

25.34%1.56M

19.99%1.52M

29.79%1.51M

--1.61M

--1.24M

--1.26M

--1.16M

Total de activos

30.28%665.18M

27.74%624.24M

45.59%568.69M

48.35%558.38M

45.51%510.57M

48.45%488.68M

11.93%390.62M

9.73%376.40M

2.96%350.88M

-5.53%329.18M

16.12%349.00M

15.52%343.03M

10.63%340.79M

26.14%348.46M

25.95%300.56M

27.54%296.93M

30.71%308.03M

33.02%276.25M

25.62%238.64M

21.55%232.81M

11.94%235.67M

63.41%207.67M

37.88%189.98M

33.69%191.54M

169.49%210.52M

43.00%127.09M

29.56%137.78M

21.67%143.27M

-14.28%78.12M

-17.72%88.88M

46.05%106.35M

39.12%117.75M

417.98%91.14M

356.06%108.02M

164.82%72.81M

166.65%84.64M

-10.62%17.59M

-0.12%23.69M

-1.18%27.50M

6.52%31.74M

-41.98%19.68M

-12.24%23.71M

10.03%27.82M

6.87%29.80M

6.19%33.93M

-15.50%27.02M

190.60%25.29M

160.83%27.88M

131.24%31.95M

105.59%31.98M

-34.20%8.70M

-32.70%10.69M

-18.76%13.82M

--15.56M

--13.22M

--15.88M

--17.01M

Pasivos

Pasivos corrientes

-Otros por pagar

4.14%4.10M

-7.86%4.34M

-60.56%2.67M

209.21%18.76M

-32.77%3.94M

61.80%4.71M

158.78%6.76M

176.09%6.07M

186.94%5.86M

62.10%2.91M

24.11%2.61M

-27.48%2.20M

-33.89%2.04M

77.45%1.80M

11.91%2.11M

164.46%3.03M

301.90%3.09M

--1.01M

--1.88M

--1.15M

--768.54K

----

--0.00

----

--177.25K

--17.06K

----

-100.00%0.00

13.46%114.72K

188.72%105.66K

108.00%73.67K

301.71%142.27K

203.68%101.10K

--36.60K

--35.42K

--33.29K

----

--0.00

Gastos acumulados

30.05%27.34M

6.75%27.51M

12.52%23.37M

3.62%22.44M

-24.48%21.02M

-14.12%25.77M

-23.77%20.77M

-18.42%21.66M

34.91%27.83M

29.38%30.01M

67.45%27.25M

105.31%26.55M

52.08%20.63M

43.14%23.19M

29.89%16.27M

25.00%12.93M

73.40%13.57M

93.70%16.20M

55.16%12.53M

84.17%10.34M

77.04%7.82M

86.66%8.37M

69.54%8.07M

88.83%5.62M

76.34%4.42M

26.17%4.48M

6.96%4.76M

-18.38%2.97M

-30.04%2.51M

5.19%3.55M

15.36%4.45M

-12.06%3.64M

61.00%3.58M

41.55%3.38M

111.54%3.86M

158.26%4.14M

33.86%2.22M

21.18%2.39M

-6.39%1.82M

9.70%1.60M

-7.85%1.66M

-11.48%1.97M

29.01%1.95M

19.30%1.46M

33.59%1.80M

170.01%2.22M

65.84%1.51M

62.78%1.23M

99.50%1.35M

10.24%823.55K

81.29%911.13K

268.12%753.14K

33.14%676.67K

--747.08K

--502.59K

--204.59K

--508.25K

Deuda a corto plazo y pasivos por arrendamiento

--3.28M

--2.81M

--2.34M

----

-100.00%0.00

42006.15%6.67M

43070.15%6.68M

40376.06%6.13M

30031.26%4.46M

10.20%15.83K

9.38%15.48K

9.38%15.14K

9.38%14.80K

8.57%14.37K

9.37%14.15K

9.38%13.84K

9.38%13.53K

9.38%13.23K

9.38%12.94K

9.38%12.65K

21.58%12.37K

18.89%12.10K

18.89%11.83K

--11.57K

--10.18K

--9.95K

-Deuda a corto plazo

----

---1.02M

-Pasivos por arrendamiento a corto plazo

----

--16.93K

--16.56K

--16.19K

----

--11.57K

--10.18K

--1.03M

Pasivos diferidos

----

-87.35%143.00K

-87.21%143.00K

-21.43%143.00K

0.12%143.00K

691.13%1.13M

682.73%1.12M

27.42%182.00K

0.00%142.83K

-88.08%142.83K

0.00%142.83K

738.67%1.20M

0.00%142.83K

-1.60%142.83K

0.00%145.15K

-2.79%145.15K

92.11%145.15K

92.12%145.15K

92.11%145.15K

97.64%149.33K

0.00%75.56K

-0.00%75.56K

0.00%75.56K

9.09%75.56K

--75.56K

--69.26K

----

Otros pasivos corrientes

0.49%4.10M

-10.57%4.34M

-61.38%2.67M

162.65%18.90M

-41.49%4.08M

56.90%4.85M

150.56%6.91M

207.52%7.20M

219.36%6.98M

59.55%3.09M

22.58%2.76M

-26.24%2.34M

-32.40%2.18M

67.87%1.94M

11.07%2.25M

146.23%3.17M

254.58%3.23M

708.50%1.15M

1317.25%2.02M

802.21%1.29M

538.06%911.37K

0.00%142.83K

-88.08%142.83K

0.00%142.83K

738.67%1.20M

0.00%142.83K

-55.70%142.83K

-11.95%142.83K

-1.60%142.83K

122.11%322.40K

11.75%162.22K

0.00%145.15K

-2.79%145.15K

92.11%145.15K

-23.71%145.15K

-19.90%145.15K

0.07%149.33K

-65.31%75.56K

7.71%190.27K

61.58%181.22K

34.47%149.22K

108.10%217.83K

430.63%176.66K

--112.15K

--110.97K

--104.68K

--33.29K

----

--0.00

Total pasivos corrientes

37.46%73.54M

25.20%69.54M

25.84%56.49M

69.64%74.94M

0.77%53.50M

11.52%55.54M

7.29%44.89M

5.30%44.18M

44.54%53.09M

26.84%49.81M

-5.85%41.84M

49.45%41.95M

16.35%36.73M

29.26%39.27M

37.43%44.44M

54.36%28.07M

48.86%31.57M

52.29%30.38M

96.30%32.34M

41.20%18.19M

52.47%21.21M

42.20%19.95M

8.74%16.47M

27.17%12.88M

66.80%13.91M

45.74%14.03M

53.14%15.15M

46.43%10.13M

-11.70%8.34M

1.96%9.63M

-25.83%9.89M

-55.79%6.92M

-27.13%9.44M

-15.88%9.44M

44.86%13.34M

207.82%15.65M

201.98%12.96M

166.16%11.22M

114.22%9.21M

58.83%5.08M

13.32%4.29M

0.44%4.22M

4.36%4.30M

-15.72%3.20M

-12.00%3.79M

14.76%4.20M

63.63%4.12M

87.15%3.80M

104.85%4.30M

101.28%3.66M

79.34%2.52M

101.74%2.03M

104.55%2.10M

--1.82M

--1.40M

--1.01M

--1.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

147.39%199.95M

-6.08%75.98M

-27.87%79.48M

-41.04%82.70M

-42.41%80.83M

-42.37%80.90M

-27.50%110.19M

-6.83%140.26M

-9.33%140.33M

-8.57%140.37M

-0.01%151.99M

-0.10%150.53M

6.22%154.77M

50.04%153.54M

50.08%152.00M

49.26%150.68M

45.95%145.71M

5.16%102.33M

1.38%101.28M

1.45%100.95M

1.91%99.83M

15.15%97.30M

18.80%99.90M

18.78%99.51M

71.17%97.96M

91.21%84.50M

91.53%84.09M

92.01%83.77M

32.39%57.23M

2.85%44.19M

40.91%43.91M

67.95%43.63M

241.70%43.23M

204.08%42.97M

99.63%31.16M

30.75%25.98M

-20.16%12.65M

-10.08%14.13M

0.13%15.61M

28.44%19.87M

5.12%15.85M

3.19%15.72M

51.18%15.59M

52.46%15.47M

49.49%15.07M

200.79%15.23M

97.90%10.31M

95.41%10.15M

94.13%10.08M

20.93%5.06M

6323.66%5.21M

6095.94%5.19M

5893.12%5.19M

--4.19M

--81.11K

--83.80K

--86.66K

-Deuda a largo plazo

166.91%193.58M

-4.16%69.33M

-30.83%70.08M

-44.00%73.40M

-44.57%72.53M

-44.61%72.34M

-28.66%101.33M

-6.58%131.07M

-9.32%130.85M

-8.57%130.59M

0.47%142.03M

0.36%140.31M

4.25%144.30M

50.56%142.83M

49.81%141.37M

48.93%139.81M

48.18%138.42M

2.04%94.87M

-2.76%94.36M

-2.79%93.88M

-2.83%93.41M

11.74%92.97M

17.29%97.04M

17.26%96.57M

72.37%96.13M

88.77%83.20M

88.99%82.74M

89.35%82.36M

29.01%55.77M

2.57%44.08M

40.50%43.78M

67.43%43.50M

241.70%43.23M

204.08%42.97M

99.63%31.16M

30.75%25.98M

-20.16%12.65M

-10.08%14.13M

0.13%15.61M

28.44%19.87M

5.12%15.85M

3.19%15.72M

51.18%15.59M

52.46%15.47M

49.49%15.07M

200.79%15.23M

97.90%10.31M

95.41%10.15M

94.13%10.08M

20.93%5.06M

6323.66%5.21M

6095.94%5.19M

5893.12%5.19M

--4.19M

--81.11K

--83.80K

--86.66K

-Pasivos por arrendamiento a largo plazo

-23.29%6.37M

-22.37%6.65M

6.00%9.40M

1.30%9.30M

-12.53%8.30M

-12.46%8.56M

-11.04%8.87M

-10.17%9.18M

-9.37%9.49M

-8.64%9.78M

-6.31%9.97M

-5.97%10.22M

43.71%10.47M

43.44%10.70M

53.80%10.64M

53.69%10.87M

13.47%7.28M

72.18%7.46M

141.75%6.92M

140.81%7.07M

250.48%6.42M

232.79%4.33M

110.91%2.86M

107.59%2.94M

25.33%1.83M

993.69%1.30M

970.00%1.36M

953.41%1.41M

--1.46M

--119.08K

--126.76K

--134.32K

----

Pasivos diferidos

-9.46%1.37M

-9.18%1.41M

-9.03%1.44M

-8.83%1.48M

-8.59%1.51M

-8.46%1.55M

-8.28%1.58M

-8.10%1.62M

-7.97%1.65M

-7.80%1.69M

-7.64%1.73M

-7.50%1.76M

-7.36%1.80M

-7.23%1.83M

-7.10%1.87M

-6.98%1.90M

-6.86%1.94M

-6.74%1.98M

-6.63%2.01M

-6.52%2.05M

-6.42%2.08M

-6.32%2.12M

-6.22%2.15M

-6.12%2.19M

-6.03%2.23M

-5.94%2.26M

-5.85%2.30M

-5.77%2.33M

-5.69%2.37M

-5.61%2.40M

-5.53%2.44M

-5.45%2.48M

-5.38%2.51M

-5.31%2.55M

-5.24%2.58M

-5.17%2.62M

-5.11%2.65M

-5.04%2.69M

-5.59%2.73M

88.23%2.76M

88.24%2.80M

88.25%2.83M

89.48%2.89M

-4.90%1.47M

-4.84%1.49M

-4.78%1.50M

-4.72%1.52M

-5.04%1.54M

--1.56M

--1.58M

--1.60M

--1.62M

----

Otros pasivos no corrientes

-51.57%1.37M

-56.37%1.41M

-58.04%1.53M

-34.65%2.42M

-24.55%2.83M

-15.20%3.22M

-2.19%3.65M

-2.15%3.70M

3.05%3.75M

3.08%3.80M

-0.09%3.73M

-0.00%3.78M

-4.96%3.64M

55.21%3.68M

66.24%3.73M

81.35%3.78M

80.04%3.83M

9.18%2.37M

0.99%2.24M

-8.25%2.08M

-8.39%2.12M

-8.21%2.17M

-8.05%2.22M

-7.89%2.27M

-7.74%2.32M

-84.51%2.37M

-84.25%2.42M

-84.04%2.47M

-83.72%2.51M

0.08%15.29M

0.11%15.34M

0.72%15.45M

462.62%15.44M

447.86%15.28M

441.16%15.32M

433.40%15.33M

-5.94%2.74M

-5.85%2.79M

-6.35%2.83M

78.45%2.87M

78.21%2.92M

86.49%2.96M

87.50%3.02M

-1.58%1.61M

-1.43%1.64M

-5.80%1.59M

-5.72%1.61M

-5.98%1.64M

1261.23%1.66M

1221.19%1.69M

1184.50%1.71M

1155.28%1.74M

-15.38%122.05K

--127.59K

--133.14K

--138.69K

--144.24K

Total pasivos no corrientes

140.66%201.32M

-8.01%77.38M

-28.84%81.01M

-40.87%85.11M

-41.94%83.65M

-41.65%84.12M

-26.90%113.84M

-6.71%143.95M

-9.04%144.08M

-8.30%144.17M

-0.01%155.72M

-0.10%154.31M

5.93%158.41M

50.16%157.22M

50.43%155.73M

49.91%154.46M

46.66%149.53M

5.25%104.70M

1.37%103.52M

1.23%103.03M

1.67%101.96M

14.51%99.48M

18.05%102.13M

18.02%101.78M

67.85%100.28M

46.05%86.87M

46.02%86.51M

45.98%86.24M

1.83%59.74M

2.12%59.48M

27.46%59.25M

43.00%59.08M

281.09%58.67M

244.25%58.25M

152.08%46.48M

81.65%41.31M

-17.95%15.40M

-9.41%16.92M

-0.92%18.44M

33.16%22.74M

12.28%18.76M

11.06%18.68M

56.09%18.61M

44.95%17.08M

42.29%16.71M

149.19%16.82M

72.29%11.92M

69.95%11.78M

120.93%11.74M

56.43%6.75M

3130.06%6.92M

3016.21%6.93M

2202.23%5.32M

--4.31M

--214.25K

--222.49K

--230.90K

Total pasivos

100.41%274.86M

5.20%146.92M

-13.37%137.50M

-14.92%160.06M

-30.44%137.15M

-28.00%139.66M

-19.66%158.73M

-4.14%188.13M

1.04%197.17M

-1.28%193.98M

-1.31%197.56M

7.52%196.26M

7.75%195.13M

45.46%196.49M

47.34%200.17M

50.58%182.53M

47.04%181.10M

13.11%135.08M

14.55%135.86M

5.72%121.22M

7.86%123.16M

18.36%119.42M

16.66%118.60M

18.98%114.66M

67.72%114.19M

46.00%100.90M

47.04%101.66M

46.03%96.37M

-0.05%68.08M

2.10%69.11M

15.58%69.14M

15.86%65.99M

140.23%68.11M

140.51%67.69M

116.37%59.82M

104.69%56.96M

22.99%28.35M

22.93%28.14M

20.68%27.65M

37.21%27.83M

12.47%23.05M

8.94%22.89M

42.81%22.91M

30.17%20.28M

27.73%20.50M

101.94%21.01M

69.98%16.04M

73.85%15.58M

116.37%16.05M

69.72%10.41M

483.37%9.44M

629.74%8.96M

489.58%7.42M

--6.13M

--1.62M

--1.23M

--1.26M

Capital de los accionistas

Capital ordinario

-0.81%649.82M

2.05%671.06M

2.00%665.41M

2.52%660.93M

2.02%655.10M

2.52%657.60M

1.92%652.37M

1.05%644.66M

1.86%642.16M

1.82%641.46M

13.05%640.05M

12.85%637.94M

11.77%630.46M

13.86%629.99M

13.63%566.17M

15.52%565.29M

19.67%564.05M

29.06%553.29M

26.96%498.24M

28.43%489.34M

23.94%471.35M

47.37%428.71M

35.19%392.43M

31.56%381.02M

58.76%380.30M

23.16%290.91M

23.20%290.27M

23.23%289.62M

25.06%239.54M

23.65%236.21M

56.34%235.61M

56.48%235.02M

86.48%191.54M

86.41%191.03M

47.43%150.70M

47.30%150.19M

15.85%102.71M

16.13%102.48M

16.49%102.22M

16.85%101.96M

2.52%88.66M

16.94%88.24M

16.80%87.75M

16.64%87.25M

16.18%86.49M

1.68%75.46M

59.18%75.13M

59.24%74.80M

59.23%74.44M

59.48%74.21M

1.58%47.20M

1.53%46.97M

1.29%46.75M

--46.53M

--46.46M

--46.27M

--46.16M

Ganancias retenidas

58.70%-116.33M

47.61%-161.65M

49.81%-211.03M

45.78%-247.46M

42.33%-281.68M

39.05%-308.58M

13.94%-420.48M

7.08%-456.39M

-0.75%-488.45M

-5.91%-506.26M

-4.90%-488.61M

-8.94%-491.18M

-10.91%-484.81M

-15.99%-478.02M

-17.78%-465.78M

-19.36%-450.89M

-21.81%-437.12M

-21.04%-412.11M

-23.18%-395.46M

-24.20%-377.75M

-26.37%-358.85M

-28.61%-340.47M

-26.32%-321.06M

-25.31%-304.14M

-23.73%-283.96M

-22.31%-264.72M

-28.10%-254.16M

-32.44%-242.72M

-36.19%-229.51M

-43.63%-216.44M

-44.07%-198.40M

-49.59%-183.26M

-48.51%-168.52M

-40.92%-150.69M

-34.52%-137.71M

-24.95%-122.51M

-23.30%-113.47M

-22.32%-106.93M

-23.59%-102.38M

-26.13%-98.04M

-25.98%-92.03M

-25.87%-87.42M

-25.73%-82.84M

-24.37%-77.73M

-24.79%-73.06M

-31.94%-69.45M

-37.45%-65.89M

-38.14%-62.50M

-45.08%-58.54M

-41.84%-52.64M

-37.52%-47.94M

-43.13%-45.25M

-32.71%-40.35M

---37.11M

---34.86M

---31.61M

---30.41M

Reservas de capital

-0.81%649.80M

2.05%671.04M

2.00%665.38M

2.52%660.91M

2.02%655.07M

2.52%657.58M

1.92%652.35M

1.05%644.63M

1.86%642.13M

1.82%641.44M

13.05%640.03M

12.85%637.92M

11.77%630.44M

13.86%629.97M

13.63%566.15M

15.52%565.27M

19.67%564.03M

29.06%553.27M

26.96%498.23M

28.43%489.33M

23.94%471.34M

47.37%428.70M

35.19%392.42M

31.56%381.01M

58.76%380.29M

23.16%290.90M

23.20%290.27M

23.23%289.62M

25.06%239.54M

23.65%236.20M

56.34%235.60M

56.48%235.02M

86.48%191.54M

86.41%191.02M

47.42%150.70M

47.30%150.19M

15.85%102.71M

16.13%102.48M

16.49%102.22M

16.85%101.96M

2.52%88.66M

16.94%88.24M

16.80%87.75M

16.64%87.25M

16.18%86.48M

1.68%75.46M

59.18%75.13M

59.24%74.80M

59.23%74.44M

59.48%74.21M

1.58%47.20M

1.54%46.97M

1.30%46.75M

--46.53M

--46.46M

--46.26M

--46.15M

Menos: Acciones en tesorería

--143.17M

--32.09M

--23.19M

--15.15M

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Capital total

4.53%390.32M

36.76%477.32M

85.94%431.19M

111.57%398.32M

142.94%373.42M

158.14%349.02M

53.13%231.89M

28.28%188.27M

5.53%153.71M

-11.03%135.21M

50.86%151.44M

28.29%146.76M

14.75%145.65M

7.65%151.97M

-2.33%100.38M

2.52%114.40M

12.83%126.93M

59.97%141.17M

44.00%102.78M

45.15%111.59M

16.78%112.50M

236.92%88.25M

97.62%71.38M

63.90%76.88M

859.62%96.34M

32.49%26.19M

-2.92%36.12M

-9.38%46.91M

-56.40%10.04M

-50.98%19.77M

186.37%37.21M

86.98%51.76M

314.02%23.03M

1004.88%40.33M

8639.84%12.99M

606.87%27.68M

-219.30%-10.76M

-642.92%-4.46M

-103.10%-152.14K

-58.86%3.92M

-125.09%-3.37M

-86.34%820.97K

-46.84%4.91M

-22.62%9.52M

-15.55%13.43M

-72.15%6.01M

1356.52%9.24M

611.97%12.30M

148.47%15.90M

128.93%21.57M

-106.34%-735.76K

-88.21%1.73M

-59.36%6.40M

--9.42M

--11.61M

--14.66M

--15.75M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ADMA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene ADMA Biologics Inc?



En su informe trimestral más reciente, ADMA Biologics Inc tenía 138.15M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de ADMA Biologics Inc?



ADMA Biologics Inc reportó unos pasivos totales de 146.92M en el último trimestre reportado, incluyendo 69.54M en pasivos corrientes y 77.38M en pasivos no corrientes.

¿Cuáles son los activos totales de ADMA Biologics Inc?



En el último trimestre reportado, los activos totales de ADMA Biologics Inc fueron de 624.24M: se dividen en 466.51M en activos corrientes y 157.73M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene ADMA Biologics Inc?



ADMA Biologics Inc reportó un patrimonio neto total de los accionistas de 477.32M en el último trimestre reportado.