Adma Biologics, Inc. (ADMA)
Every figure this model derived for ADMA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,251,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 136,020,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 528,203,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 75,757,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 408,208,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,825,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 136,720,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 512,275,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,903,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADMA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.76 |
| current ratio | 6.99 |
| current ratio reported | 6.97 |
| deferred revenue growth | -87.35 |
| dilution pct | 0.64 |
| ebit yoy | 44.23 |
| ev ebit | 10.6 |
| ev owner earnings | 25.44 |
| ev sales | 4.65 |
| fcf margin | 22.74 |
| growth cv | 0.39 |
| interest cover | 25.44 |
| net debt ebitda | 0.28 |
| operating margin | 43.82 |
| owner earnings margin | 18.26 |
| revenue growth | 8.04 |
| revenue growth per share | 7.35 |
| roic | 37.53 |
| rule of 40 | 51.86 |
| sbc pct revenue | 4.47 |
Everything else this filing tags
400 more elements from ADMA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 684,210,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 684,210,000 | 2026-06-30 | 120 | USD |
AdditionalPaidInCapital | 675,139,000 | 2026-06-30 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 373,419,000 | 2025-03-31 | 2 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 122 | shares |
Liabilities | 276,002,000 | 2026-06-30 | 116 | USD |
CommonStockSharesIssued | 241,089,992 | 2026-06-30 | 138 | shares |
InventoryNet | 239,313,000 | 2026-06-30 | 116 | USD |
BusinessAcquisitionsProFormaRevenue | 238,888,000 | 2026-06-30 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 235,240,375 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 232,136,480 | 2026-06-30 | 67 | shares |
CommonStockSharesOutstanding | 225,355,228 | 2026-06-30 | 120 | shares |
DebtInstrumentCarryingAmount | 198,125,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 196,589,000 | 2026-06-30 | 30 | USD |
LongTermDebtNoncurrent | 192,839,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 191,562,000 | 2026-06-30 | 2 | USD |
AssetsNet | 191,541,568 | 2020-06-30 | 2 | USD |
TreasuryStockValue | 188,452,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 182,656,000 | 2025-12-31 | 3 | USD |
GrossProfit | 167,027,000 | 2026-06-30 | 129 | USD |
PaymentsForRepurchaseOfCommonStock | 155,245,000 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 138,231,000 | 2026-06-30 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 136,020,000 | 2026-06-30 | 93 | USD |
StockIssuedDuringPeriodValueOther | 131,195,291 | 2020-12-31 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 115,661,937 | 2021-03-31 | 104 | shares |
OperatingIncomeLoss | 110,719,000 | 2026-06-30 | 181 | USD |
PropertyPlantAndEquipmentGross | 108,384,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 107,365,000 | 2026-06-30 | 94 | USD |
Cash | 101,235,699 | 2020-03-31 | 78 | USD |
NotesPayable | 100,000,000 | 2021-03-31 | 16 | USD |
InventoryRawMaterials | 94,298,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsGross | 93,981,000 | 2024-12-31 | 26 | USD |
LongTermNotesPayable | 93,412,660 | 2021-03-31 | 66 | USD |
NetIncomeLoss | 83,150,000 | 2026-06-30 | 248 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 83,150,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsNet | 82,369,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFairValue | 81,212,090 | 2020-03-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -78,503,000 | 2026-06-30 | 116 | USD |
InventoryWorkInProcess | 76,441,000 | 2026-06-30 | 72 | USD |
SeniorLongTermNotes | 73,397,000 | 2025-06-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 73,261,000 | 2025-12-31 | 22 | USD |
CostOfRevenue | 71,861,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxAssetsNet | 69,965,000 | 2026-06-30 | 14 | USD |
InventoryFinishedGoods | 68,574,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentNet | 66,664,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueNewIssues | 64,645,289 | 2022-12-31 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 64,432,000 | 2025-12-31 | 28 | USD |
RepaymentsOfNotesPayable | 60,000,000 | 2024-12-31 | 76 | USD |
BusinessCombinationConsiderationTransferred1 | 59,787,312 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 58,900,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 57,500,000 | 2021-10-25 | 3 | shares |
OperatingExpenses | 56,308,000 | 2026-06-30 | 189 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 55,558,000 | 2025-12-31 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 53,479,000 | 2026-06-30 | 67 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -52,928,428 | 2017-12-31 | 16 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 52,836,993 | 2026-06-30 | 18 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 48,390,000 | 2026-06-30 | 45 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 47,165,468 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 47,165,468 | 2017-12-31 | 4 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 47,000,000 | 2022-03-23 | 1 | USD |
CashEquivalentsAtCarryingValue | 45,300,000 | 2024-03-31 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 42,944,831 | 2018-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,720,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInFinancingActivities | -39,546,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 39,383,000 | 2025-12-31 | 11 | USD |
AccruedLiabilitiesAndOtherLiabilities | 39,105,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 38,358,000 | 2025-12-31 | 31 | USD |
ClassOfWarrantOrRightOutstanding | 38,100,000 | 2025-09-30 | 21 | shares |
IncreaseDecreaseInInventories | 32,848,000 | 2026-06-30 | 119 | USD |
AccountsPayableCurrent | 31,724,000 | 2026-06-30 | 116 | USD |
StockRepurchasedDuringPeriodValue | 30,200,000 | 2026-06-30 | 5 | USD |
RepaymentsOfLongTermDebt | 30,000,000 | 2025-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 30,000,000 | 2025-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 25,484,000 | 2026-06-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 24,706,000 | 2025-12-31 | 26 | USD |
IncomeTaxExpenseBenefit | 24,215,000 | 2026-06-30 | 55 | USD |
IncomeTaxesPaid | 23,064,000 | 2026-06-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 21,926,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -20,198,000 | 2026-06-30 | 119 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 20,000,000 | 2017-12-31 | 4 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 20,000,000 | 2017-09-30 | 4 | USD |
IncomeTaxesPaidNet | 19,683,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 17,590,000 | 2025-12-31 | 1 | USD |
Revenues | 16,048,618 | 2021-03-31 | 112 | USD |
ProceedsFromSecuredNotesPayable | 16,000,000 | 2015-06-30 | 2 | USD |
TreasuryStockCommonShares | 15,734,764 | 2026-06-30 | 11 | shares |
SalesRevenueNet | 15,617,726 | 2017-12-31 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 15,000,000 | 2019-12-31 | 18 | USD |
NotesPayableRelatedPartiesNoncurrent | 14,908,053 | 2019-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,639,000 | 2026-06-30 | 116 | USD |
RepaymentsOfSubordinatedDebt | 14,000,000 | 2020-12-08 | 1 | USD |
AccruedProfessionalFeesCurrent | 13,378,000 | 2026-06-30 | 46 | USD |
BusinessCombinationConsiderationTransferredOther1 | 12,621,844 | 2017-12-31 | 4 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 12,600,000 | 2020-09-30 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 12,600,000 | 2025-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 12,500,000 | 2017-12-31 | 4 | USD |
CostOfGoodsSold | 12,242,748 | 2018-03-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,841,123 | 2021-03-31 | 16 | USD |
OtherNonoperatingGainsLosses | 11,527,421 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -11,020,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 10,033,915 | 2021-03-31 | 114 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 10,000,000 | 2026-06-30 | 44 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 88 | shares |
CommonStockSharesSubscribedButUnissued | 9,874,413 | 2021-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,861,000 | 2026-06-30 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,383,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 9,108,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,870,000 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 8,846,000 | 2026-06-30 | 119 | USD |
ResearchAndDevelopmentExpense | 8,611,000 | 2026-06-30 | 196 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 8,592,142 | 2021-03-31 | 2 | USD |
InterestExpenseOther | -8,419,916 | 2019-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 8,365,143 | 2020-12-31 | 76 | USD |
ProfitLoss | -8,284,853 | 2015-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 8,209,800 | 2017-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 8,197,354 | 2017-12-31 | 4 | USD |
DebtConversionOriginalDebtAmount1 | -8,150,000 | 2011-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 8,000,000 | 2026-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -7,998,000 | 2025-12-31 | 6 | USD |
GainOnSaleOfInvestments | 7,980,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 7,300,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,938,351 | 2020-09-30 | 76 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,530,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtRestructuringCosts | 6,499,867 | 2019-12-31 | 2 | USD |
TaxesPayableCurrent | 6,216,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 6,146,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,135,000 | 2026-06-30 | 77 | USD |
OperatingLeaseLiabilityNoncurrent | 6,072,000 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,044,557 | 2021-03-31 | 80 | USD |
SalesReturnsGoods | 5,956,855 | 2017-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,700,000 | 2020-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,595,000 | 2023-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 5,566,000 | 2024-12-31 | 62 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,469,000 | 2024-09-30 | 13 | USD |
InterestPaidNet | 5,173,000 | 2026-06-30 | 75 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,106,000 | 2024-12-31 | 62 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 5,000,000 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 4,776,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,718,836 | 2021-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,688,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,682,783 | 2025-12-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,316,000 | 2025-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 4,233,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,100,046 | 2017-12-31 | 4 | USD |
RevenueOtherManufacturedProducts | 4,006,298 | 2018-03-31 | 6 | USD |
DeferredTaxAssetsInventory | 3,978,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,923,000 | 2025-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,900,000 | 2017-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,900,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,834,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,780,306 | 2020-03-31 | 37 | shares |
LongTermNotesAndLoans | 3,773,524 | 2012-12-31 | 2 | USD |
InterestExpense | 3,769,000 | 2024-03-31 | 147 | USD |
LongTermDebtCurrent | 3,750,000 | 2026-06-30 | 8 | USD |
DepreciationAndAmortization | 3,620,000 | 2026-06-30 | 167 | USD |
Goodwill | 3,530,000 | 2026-06-30 | 75 | USD |
DepreciationDepletionAndAmortization | 3,500,000 | 2026-06-30 | 83 | USD |
GoodwillGross | 3,500,000 | 2021-03-31 | 2 | USD |
AccruedBonusesCurrent | 3,452,000 | 2026-06-30 | 46 | USD |
AccruedSalariesCurrent | 3,450,000 | 2026-06-30 | 46 | USD |
PaymentsForProceedsFromShortTermInvestments | 3,384,446 | 2014-09-30 | 4 | USD |
NonoperatingIncomeExpense | -3,354,000 | 2026-06-30 | 179 | USD |
DeferredTaxAssetInterestCarryforward | 3,328,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 3,295,000 | 2026-06-30 | 16 | USD |
MarketingAndAdvertisingExpense | 3,100,000 | 2025-12-31 | 21 | USD |
StockRepurchasedDuringPeriodShares | 3,055,207 | 2026-06-30 | 5 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 3,000,000 | 2014-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 2,860,732 | 2020-09-30 | 62 | USD |
AccruedIncomeTaxesCurrent | 2,834,000 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,799,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,780,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,762,135 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInPrepaidExpense | -2,756,142 | 2021-03-31 | 74 | USD |
LeaseholdImprovementsGross | 2,699,104 | 2016-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,611,000 | 2026-06-30 | 21 | USD |
InterestAndOtherIncome | 2,331,000 | 2026-06-30 | 8 | USD |
SalesRevenueGoodsNet | 2,328,291 | 2018-03-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 2,224,000 | 2025-09-30 | 49 | USD |
DepositsAssetsNoncurrent | 2,222,781 | 2021-03-31 | 74 | USD |
Depreciation | 2,200,000 | 2020-09-30 | 20 | USD |
InventoryLIFOReservePeriodCharge | 2,100,000 | 2023-06-30 | 2 | USD |
InventoryWriteDown | 2,100,000 | 2023-06-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,093,000 | 2025-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 2,088,000 | 2026-06-30 | 194 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,016,888 | 2026-06-30 | 87 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,972,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,947,000 | 2026-06-30 | 21 | USD |
TreasuryStockSharesAcquired | 1,919,000 | 2025-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,896,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationTaxCredits | 1,883,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,875,000 | 2026-06-30 | 2 | USD |
InvestmentIncomeInterest | 1,871,000 | 2025-12-31 | 79 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,700,000 | 2025-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,637,000 | 2025-12-31 | 6 | USD |
DeferredRevenue | 1,624,444 | 2013-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 1,603,000 | 2025-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,561,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,478,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,386,375 | 2021-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,374,513 | 2021-03-31 | 16 | USD |
MachineryAndEquipmentGross | 1,336,668 | 2016-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 1,334,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,311,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,261,052 | 2021-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,257,300 | 2021-03-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 1,244,459 | 2016-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,194,032 | 2022-12-31 | 49 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,181,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiabilityCurrent | 1,178,000 | 2026-06-30 | 48 | USD |
ShareRepurchaseProgramExciseTax | 1,100,000 | 2026-06-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 1,076,557 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,076,557 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,044,700 | 2018-09-30 | 51 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,032,000 | 2026-06-30 | 21 | USD |
OperatingLeaseExpense | 1,000,000 | 2026-06-30 | 67 | USD |
OperatingLeasePayments | 1,000,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 990,732 | 2021-03-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 966,554 | 2025-12-31 | 36 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 907,421 | 2017-12-31 | 4 | USD |
SharesIssued | 866,302 | 2025-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 852,315 | 2021-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 845,389 | 2017-12-31 | 4 | USD |
InterestPaid | 833,515 | 2017-06-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 795,553 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 791,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 778,000 | 2023-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 774,784 | 2020-09-30 | 35 | USD |
OtherAccruedLiabilitiesNoncurrent | 768,538 | 2021-03-31 | 4 | USD |
GainLossOnNonRecourseDebt | -719,097 | 2015-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 715,352 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 715,352 | 2021-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 715,352 | 2021-03-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 700,000 | 2020-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 633,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -630,000 | 2026-06-30 | 49 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 624,522 | 2021-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 623,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationOtherAdjustments | 616,000 | 2025-12-31 | 29 | USD |
IntangibleAssetsNetExcludingGoodwill | 575,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 556,418 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 536,514 | 2021-03-31 | 16 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 504,857 | 2011-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 460,000 | 2024-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 455,444 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 445,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 434,000 | 2023-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 400,000 | 2024-09-30 | 2 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 400,000 | 2025-03-18 | 1 | USD |
AmortizationOfDebtDiscountPremium | 383,000 | 2026-06-30 | 116 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 374,317 | 2017-12-31 | 4 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 363,403 | 2012-12-31 | 7 | USD |
LiabilityPremiumDeficiencyTestingOnLongDurationContractAmount | 344,892 | 2022-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 324,425 | 2015-12-31 | 2 | shares |
LeaseAndRentalExpense | 300,000 | 2021-03-31 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 298,065 | 2021-03-31 | 16 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 296,362 | 2019-03-31 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 290,000 | 2019-03-31 | 16 | USD |
CapitalLeaseObligationsCurrent | 275,988 | 2020-09-30 | 62 | USD |
InterestIncomeOther | 268,643 | 2020-09-30 | 98 | USD |
PaymentsOfDebtExtinguishmentCosts | 229,512 | 2015-06-30 | 2 | USD |
WarrantsAndRightsOutstanding | 229,345 | 2012-12-31 | 2 | USD |
AdjustmentForAmortization | 200,000 | 2021-03-31 | 2 | USD |
ConvertibleNotesPayable | 200,000 | 2012-09-30 | 4 | USD |
OtherExpenses | 200,000 | 2019-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 188,277 | 2016-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -161,000 | 2026-06-30 | 90 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 160,489 | 2019-03-31 | 2 | USD |
ProceedsFromContributedCapital | 156,080 | 2011-12-31 | 5 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 153,557 | 2011-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 148,000 | 2026-06-30 | 118 | USD |
ContractWithCustomerLiabilityCurrent | 143,000 | 2025-06-30 | 34 | USD |
DeferredRevenueCurrent | 142,834 | 2021-03-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 140,000 | 2023-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 140,000 | 2024-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 140,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 130,000 | 2024-12-31 | 8 | USD |
ProfessionalFees | 126,200 | 2011-12-31 | 8 | USD |
OtherNonoperatingExpense | 125,318 | 2021-06-30 | 4 | USD |
InterestPayableCurrent | 122,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInRestrictedCash | 115,041 | 2012-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 110,000 | 2026-06-30 | 119 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 90,476 | 2017-03-31 | 42 | USD |
FairValueAdjustmentOfWarrants | 74,356 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -72,188 | 2020-09-30 | 36 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 59,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 53,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 50,000 | 2024-12-31 | 4 | USD |
SecurityDeposit | 44,000 | 2022-03-31 | 4 | USD |
GainLossOnDispositionOfAssets | -42,000 | 2026-06-30 | 90 | USD |
LicensesRevenue | 35,708 | 2018-03-31 | 14 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 35,708 | 2019-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 35,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -33,413 | 2021-03-31 | 28 | USD |
DebtIssuanceCosts | -30,140 | 2014-12-31 | 4 | USD |
AssetsNoncurrent | 29,563 | 2017-03-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 25,000 | 2024-09-30 | 22 | USD |
AccruedLiabilitiesFairValueDisclosure | 24,049 | 2019-03-31 | 16 | USD |
CommonStockValue | 24,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInOtherOperatingAssets | 19,718 | 2021-03-31 | 64 | USD |
OtherIncome | -12,792 | 2020-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -11,598 | 2020-09-30 | 19 | shares |
InterestIncomeExpenseNet | -9,759 | 2012-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 9,395 | 2018-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | -8,666 | 2016-06-30 | 2 | shares |
PaymentsForLeasingCosts | 8,360 | 2021-03-31 | 8 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 7,816 | 2020-03-31 | 66 | USD |
IncreaseDecreaseInDeferredLiabilities | -7,640 | 2017-03-31 | 42 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,626 | 2020-12-31 | 2 | shares |
DeferredCosts | 3,554 | 2016-03-31 | 26 | USD |
InterestExpenseOtherLongTermDebt | 1,959 | 2012-12-31 | 2 | USD |
OtherNoncashExpense | 1,959 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 17 | 2012-06-30 | 1 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 6 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2020-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2020-09-30 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2020-09-30 | 19 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2020-09-30 | 35 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2020-09-30 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2020-09-30 | 21 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 10 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2023-03-31 | 12 | USD/shares |
DebtConversionConvertedInstrumentRate | 1 | 2019-05-03 | 2 | pure |
BasicEarningsPerShareProForma | -1 | 2017-12-31 | 1 | USD/shares |
DilutedEarningsPerShareProForma | -1 | 2017-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 1 | 2021-10-25 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-03-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-09-30 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2019-09-30 | 27 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 120 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-03-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-03-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
EquityIssuanceDollarAmountPerShare | 0 | 2006-06-30 | 2 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 89 | USD/shares |
AccountsReceivableRelatedParties | 0 | 2019-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2020-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 0 | 2016-12-31 | 17 | USD |
AmortizationOfFinancingCosts | 0 | 2016-12-31 | 32 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2013-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2019-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 0 | 2019-12-31 | 22 | USD |
CashAcquiredFromAcquisition | 0 | 2018-12-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2020-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 0 | 2012-03-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 0 | 2016-09-30 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 26 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2015-12-31 | 23 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 35 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2016-12-31 | 44 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2020-09-30 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2013-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 94 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 63 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2018-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationDeductionsOther | 0 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 25 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2020-09-30 | 20 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2016-12-31 | 30 | USD |
NotesPayableCurrent | 0 | 2018-12-31 | 14 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2012-12-31 | 7 | USD |
OtherCommitment | 0 | 2019-12-31 | 20 | USD |
OtherLiabilitiesCurrent | 0 | 2018-03-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 104 | USD |
OtherOperatingIncome | 0 | 2018-12-31 | 8 | USD |
PaymentsForFees | 0 | 2020-12-31 | 20 | USD |
PaymentsForRent | 0 | 2022-03-31 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2017-12-31 | 24 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 88 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 89 | shares |
PreferredStockValue | 0 | 2026-06-30 | 85 | USD |
ProceedsFromConvertibleDebt | 0 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 87 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2018-12-31 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-03-31 | 26 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 58 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 | 2018-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 16 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2018-09-30 | 16 | USD |
ProceedsFromShortTermDebt | 0 | 2020-09-30 | 4 | USD |
RepaymentsOfOtherDebt | 0 | 2019-12-31 | 10 | USD |
RestrictedCash | 0 | 2018-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about ADMA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +25.1% is analyst consensus, not a filing: consensus 2027 EPS 0.94 against trailing 0.75, over 1 year(s), from 3 analysts (taken 2026-10-11)