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ADMA Biologics$4.70   

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Balance Sheet for ADMA Biologics
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $22.75 $43.11 $9.91
Marketable Securities $0.00 $0.00 $5.39
Receivables $1.39 $3.88 $1.02
Inventory $18.62 $12.63 $5.02
Raw Materials $14.02 N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $4.60 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.77 $3.55 $0.31
Total Current Assets $44.53 $63.17 $21.66
 
Property, Plant & Equipment $33.54 $31.75 $4.22
Accumulated Depreciation $3.42 $1.29 $2.22
Net Property, Plant & Equipment $30.12 $30.47 $2.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7.53 $8.38 $0.00
Deposits & other assets $6.70 $6.01 $0.03
TOTAL ASSETS $88.88 $108.02 $23.69
 
Notes Payable $0.00 $0.00 $6.11
Accounts Payable $5.90 $5.92 $2.56
Current Portion of Long-term Debt $0.00 $0.00 $0.02
Current Portion of Capital Leases $0.03 $0.00 $0.00
Accrued Expenses $3.55 $3.32 $2.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.14 $0.20 $0.15
Total Current Liabilities $9.63 $9.44 $11.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.40 $2.55 $2.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $41.32 $40.21 $12.34
Non-Current Capital Leases $0.12 $0.00 $0.00
Other Long-Term Debt $15.64 $15.49 $1.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $69.11 $67.69 $28.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $236.20 $191.02 $102.48
Retained Earnings ($216.44) ($150.69) ($106.93)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $19.77 $40.33 ($4.46)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $88.88 $108.02 $23.69




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