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=jivedata("ADMA","financials")Full statements spill as a table. For one cell: =jivedata("ADMA","Revenue") or =jivedata("ADMA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADMA • CIK 0001368514
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $51,352 | $103,147 | $87,630 | $136,020 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27,421 | $49,999 | $158,429 | $138,231 |
| Property, Plant and Equipment, Net | $53,835 | $54,707 | $65,057 | $66,664 |
| Assets | $329,182 | $488,678 | $624,242 | $684,210 |
| Inventory, Net | $172,906 | $170,235 | $206,465 | $239,313 |
| Intangible Assets, Net (Excluding Goodwill) | $499 | $460 | $632 | $575 |
| Prepaid Expense and Other Assets, Current | $5,334 | $8,029 | $7,458 | $14,639 |
| Goodwill | $3,530 | $3,530 | $3,530 | $3,530 |
| Liabilities | $193,976 | $139,660 | $146,922 | $276,002 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $6,530 | $0 |
| Deferred Income Tax Assets, Net | — | $84,280 | $73,261 | $69,965 |
| Operating Lease, Right-of-Use Asset | $9,635 | $8,634 | $6,650 | $6,146 |
| Stockholders' Equity Attributable to Parent | $135,206 | $349,018 | $477,320 | $408,208 |
| Long-term Debt, Excluding Current Maturities | — | — | $69,330 | $192,839 |
| Deferred Revenue, Noncurrent | $1,690 | $1,547 | $1,405 | $1,334 |
| Operating Lease, Liability, Noncurrent | $9,779 | $8,561 | $6,646 | $6,072 |
| Other Liabilities, Noncurrent | $419 | $360 | $0 | $0 |
| Assets, Current | $257,013 | $331,410 | $466,512 | $528,203 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $23 | $24 | $24 | $24 |
| Additional Paid in Capital | $641,439 | $657,577 | $671,039 | $675,139 |
| Retained Earnings (Accumulated Deficit) | $-506,256 | $-308,583 | $-161,653 | $-78,503 |
| Accounts Payable, Current | $15,660 | $20,219 | $22,519 | $31,724 |
| Accrued Liabilities and Other Liabilities | $32,919 | $33,962 | $40,466 | $39,105 |
| Long-term Debt, Current Maturities | — | — | $2,813 | $3,750 |
| Operating Lease, Liability, Current | $1,045 | $1,218 | $1,096 | $1,178 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $2,647 | $0 |
| Treasury Stock, Value | — | — | $32,090 | $188,452 |
| Liabilities, Current | $49,806 | $55,542 | $69,541 | $75,757 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 226,063,032 | 236,620,545 | 239,793,566 | 241,089,992 |
| Common Stock, Shares, Outstanding | 226,063,032 | 236,620,545 | 237,874,496 | 225,355,228 |
| Treasury Stock, Common, Shares | — | — | 1,919,070 | 15,734,764 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|