Adma biologics, inc. (ADMA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets
Cash and cash equivalents

101,235

26,752

48,006

73,615

16,534

22,754

42,367

55,153

26,119

43,107

13,601

25,574

8,542

9,914

7,905

12,549

8,925

10,440

9,177

7,821

16,564

17,199

13,951

17,869

26,517

26,149

5,380

-

10,320

12,535

10,720

12,887

14,239

87

5

8

Short-term investments

-

-

-

-

-

-

-

-

-

-

0

0

245

5,390

11,026

11,270

2,694

6,368

11,764

15,930

11,512

4,652

6,319

6,313

2,203

2,935

-

-

-

0

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,653

-

-

-

-

-

-

-

-

Accounts receivable, net

7,107

3,469

7,315

5,086

1,310

1,392

4,126

3,797

3,657

3,880

1,499

2,292

839

1,018

1,327

826

943

924

1,200

522

351

383

562

803

484

0

335

236

326

39

61

220

-

0

-

-

Inventories

52,288

53,064

40,285

23,589

18,439

18,616

13,877

12,246

12,438

12,628

13,418

13,150

5,308

5,020

4,617

4,209

4,049

3,445

2,830

2,452

1,940

1,708

1,452

1,112

984

1,669

1,205

915

1,007

1,265

1,009

1,203

1,175

1,147

-

-

Prepaid expenses and other current assets

4,855

2,533

1,716

1,596

2,049

1,766

2,131

2,431

2,703

1,225

2,078

2,408

746

313

481

638

744

111

266

399

613

143

285

394

597

298

223

366

651

107

189

308

428

59

-

-

Restricted cash

-

-

-

-

-

-

0

0

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

1,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

845

845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

165,487

85,820

97,323

103,888

38,334

44,529

62,502

73,629

46,419

62,341

31,444

44,270

15,683

21,657

25,359

29,494

17,358

21,290

25,240

27,126

30,982

24,088

22,571

26,493

30,787

31,052

7,143

9,172

12,305

13,948

11,981

14,619

15,843

1,294

-

-

Property and equipment, net

35,060

31,741

30,712

29,444

29,694

30,115

30,362

30,337

30,615

30,466

29,755

28,626

1,882

2,000

2,108

2,220

2,295

2,396

2,518

2,627

2,737

2,840

2,381

1,038

828

765

811

849

801

779

803

825

815

860

-

-

Intangible assets, net

2,980

3,159

3,370

3,581

3,793

4,004

4,215

4,426

4,638

4,849

5,737

6,011

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,529

3,529

3,529

3,529

3,529

3,529

3,529

3,529

3,529

3,529

3,529

3,529

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets to be transferred under purchase agreement

-

-

0

0

0

1,153

1,204

1,295

1,395

1,496

1,596

1,698

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

0

0

0

-

4,000

4,000

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

4,000

-

-

-

4,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Financing Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

37

18

180

67

307

323

307

149

282

203

245

363

-

-

-

-

-

-

Deferred Financing Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

421

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

452

452

452

452

426

426

336

336

-

-

Deposits and other assets

3,465

2,840

2,843

2,829

2,768

1,543

530

533

539

1,335

750

502

29

27

27

27

27

27

27

27

27

27

27

27

27

12

12

12

12

12

12

12

12

12

-

-

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

29

-

27

27

30

27

65

45

207

94

334

350

334

162

746

667

709

827

439

439

349

770

-

-

TOTAL ASSETS

210,523

127,090

137,779

143,274

78,119

88,876

106,345

117,751

91,137

108,018

72,813

84,639

17,594

23,685

27,495

31,741

19,684

23,714

27,824

29,799

33,927

27,023

25,287

27,882

31,951

31,979

8,701

10,690

13,817

15,555

13,224

15,883

17,008

2,925

5

8

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable

9,152

9,174

8,959

6,788

5,479

5,900

5,267

3,101

5,718

5,920

9,156

4,672

3,904

2,564

2,777

3,317

2,468

2,087

2,184

1,647

1,778

1,779

2,444

2,339

2,763

2,709

1,482

1,158

1,379

1,058

890

790

508

1,303

-

-

Accrued expenses and other current liabilities

4,419

4,481

4,762

2,974

2,505

3,551

4,453

3,644

3,581

3,376

3,860

4,143

2,224

2,385

1,824

1,604

1,661

1,968

1,949

1,462

1,803

2,223

1,511

1,225

1,349

823

911

753

676

747

502

204

508

537

9

9

Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

0

6,666

6,666

6,111

4,444

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenue

-

-

-

-

-

142

-

-

-

142

-

-

-

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

114

105

73

142

101

36

35

35

33

0

0

0

0

-

-

-

Current portion of deferred revenue

142

142

1,197

142

142

-

142

142

142

-

145

145

145

-

145

145

145

145

149

75

75

75

75

75

75

75

75

69

-

0

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

0

-

177

17

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease obligations

193

229

229

223

209

29

29

28

-

0

-

-

16

-

16

15

15

15

14

14

14

13

13

13

12

12

12

12

11

11

10

10

9

10

-

-

Notes Payable - Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

450

-

-

Total current liabilities

13,908

14,027

15,150

10,128

8,338

9,625

9,892

6,917

9,442

9,440

13,338

15,645

12,957

11,222

9,207

5,082

4,291

4,216

4,298

3,200

3,786

4,197

4,118

3,796

4,303

3,657

2,517

2,028

2,100

1,817

1,403

1,005

1,027

2,301

9

9

Senior notes payable, net of discount

81,212

68,291

67,839

67,468

40,885

26,440

26,153

25,878

25,616

25,368

14,534

9,360

10,845

12,321

13,794

18,050

14,380

14,247

14,115

13,993

14,892

14,568

9,859

9,706

9,674

4,865

4,840

4,816

4,793

3,773

-

-

-

-

-

-

End of term liability, notes payable

-

-

0

0

0

2,760

2,760

2,760

2,760

2,760

1,790

1,790

-

1,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

2,225

2,261

2,297

2,332

2,368

2,404

2,440

2,475

2,511

2,547

2,582

2,618

2,654

2,690

2,725

2,761

2,797

2,832

2,887

1,467

1,485

1,504

1,523

1,542

1,561

1,580

1,599

-

-

0

-

-

-

-

-

-

Subordinated note payable, net of discount

14,916

14,908

14,899

14,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated note payable, net of discount

-

-

-

-

14,882

14,874

14,865

14,857

14,850

14,842

14,834

14,827

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligation to transfer assets under purchase agreement

-

-

0

0

0

12,621

12,621

12,621

12,621

12,621

12,621

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,624

-

-

-

-

-

-

-

-

Note Payable, Net of Debt Discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Warrant Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

End of Term Liability, Note Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Deferred Rent Liability

-

-

-

-

-

-

-

-

-

-

-

-

90

-

105

113

121

128

136

143

151

83

88

94

99

105

110

116

122

127

133

138

144

149

-

-

Lease obligations, net of current portion

1,831

1,302

1,356

1,414

1,461

119

126

134

-

0

-

-

15

-

23

28

32

36

40

44

47

51

54

58

61

65

68

71

74

77

81

83

86

88

-

-

Purchase price payable

-

-

-

-

-

-

-

-

-

-

-

12,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

476

263

249

214

0

168

171

192

229

-

-

-

-

-

-

Other non-current liabilities

93

106

119

132

145

260

277

347

309

105

118

93

1,790

117

1,790

1,790

1,432

1,432

1,432

1,432

132

132

132

132

132

132

132

132

132

106

-

-

-

-

-

-

TOTAL LIABILITIES

114,188

100,897

101,661

96,368

68,081

69,106

69,138

65,992

68,112

67,686

59,820

56,957

28,353

28,142

27,647

27,825

23,054

22,893

22,909

20,280

20,497

21,014

16,042

15,580

16,047

10,406

9,437

8,962

7,416

6,131

1,617

1,228

1,257

2,540

-

-

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

-

0

-

-

-

0

0

-

-

STOCKHOLDERS' EQUITY
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8

0

0

Common Stock - voting, $0.0001 par value, 150,000,000 shares authorized, 86,345,313 and 59,318,355 shares issued and outstanding

8

5

5

5

4

4

4

4

3

3

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

4

4

0

0

0

Common Stock - non-voting, $0.0001 par value, 8,591,160 shares authorized, 0 and 8,591,160 shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid-In Capital

380,288

290,903

290,267

289,616

239,539

236,203

235,600

235,018

191,536

191,022

150,700

150,187

102,712

102,476

102,222

101,959

88,661

88,239

87,750

87,253

86,484

75,457

75,130

74,803

74,443

74,209

47,199

46,973

46,751

46,532

46,464

46,263

46,151

30,185

141

138

Accumulated Deficit

-283,961

-264,716

-254,155

-242,717

-229,505

-216,437

-198,399

-183,263

-168,515

-150,693

-137,710

-122,508

-113,471

-106,934

-102,375

-98,044

-92,032

-87,419

-82,837

-77,734

-73,055

-69,449

-65,886

-62,501

-58,540

-52,636

-47,935

-45,246

-40,350

-37,109

-34,857

-31,612

-30,405

-29,808

-

-

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

140

TOTAL STOCKHOLDERS' EQUITY

96,335

26,193

36,118

46,905

10,038

19,770

37,206

51,759

23,025

40,332

12,992

27,681

-10,758

-4,457

-152

3,916

-3,369

820

4,914

9,519

13,430

6,008

9,244

12,302

15,903

21,573

-735

1,727

6,400

9,423

11,607

14,655

15,750

385

-3

-1

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

210,523

127,090

137,779

143,274

78,119

88,876

106,345

117,751

91,137

108,018

72,813

84,639

17,594

23,685

27,495

31,741

19,684

23,714

27,824

29,799

33,927

27,023

25,287

27,882

31,951

31,979

8,701

10,690

13,817

15,555

13,224

15,883

17,008

2,925

5

8

Non-Voting Common Stock
Common Stock

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-