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ADMA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
624.24M
+27.74%
568.69M
+45.59%
558.38M
+48.35%
510.57M
+45.51%
488.68M
+48.45%
390.62M
+11.93%
376.40M
+9.73%
350.88M
+2.96%
329.18M
-5.53%
349.00M
+16.12%
343.03M
+15.52%
340.79M
+10.63%
348.46M
+26.14%
300.56M
+25.95%
296.93M
+27.54%
308.03M
+30.71%
276.25M
+33.02%
238.64M
+25.62%
232.81M
+21.55%
235.67M
+11.94%
Total Current Assets
466.51M
+40.77%
402.65M
+26.54%
399.56M
+31.57%
351.81M
+27.28%
331.41M
+28.95%
318.19M
+16.26%
303.69M
+14.07%
276.42M
+4.67%
257.01M
-4.95%
273.70M
+22.14%
266.24M
+19.51%
264.09M
+10.13%
270.40M
+29.55%
224.09M
+28.21%
222.77M
+30.01%
239.80M
+35.27%
208.73M
+35.77%
174.78M
+25.25%
171.35M
+19.84%
177.28M
+7.12%
Cash & Short Term Investments
87.63M
-15.04%
61.38M
-29.2%
90.28M
+2.31%
71.63M
+58.03%
103.15M
+100.86%
86.71M
+16.92%
88.24M
+41.16%
45.33M
-34.51%
51.35M
-40.65%
74.16M
+112.45%
62.51M
+19.27%
69.20M
-0.43%
86.52M
+69.35%
34.91M
+1.44%
52.41M
+23.59%
69.50M
+12.17%
51.09M
-8.64%
34.41M
-42.34%
42.41M
-44.04%
61.97M
-38.79%
Loans & Receivables - Net
158.43M
+216.86%
137.67M
+174.58%
109.73M
+264.38%
99.41M
+100.34%
50.00M
+82.34%
50.14M
+60.1%
30.11M
-18.02%
49.62M
+87.12%
27.42M
+76.85%
31.32M
+49.83%
36.73M
+94.51%
26.52M
+3.47%
15.51M
-45.74%
20.90M
+2.5%
18.88M
-19.8%
25.63M
+66.84%
28.58M
+115.88%
20.39M
+221.93%
23.55M
+261.44%
15.36M
+116.13%
Inventories - Total
206.47M
+21.28%
196.67M
+14.47%
191.46M
+6.48%
172.19M
-3.12%
170.24M
-1.54%
171.80M
+5.32%
179.81M
+11.14%
177.73M
+8.38%
172.91M
+5.9%
163.12M
+0.12%
161.78M
+10.75%
163.99M
+17.85%
163.28M
+30.91%
162.91M
+42.75%
146.07M
+46.52%
139.15M
+47.8%
124.72M
+52.97%
114.12M
+63.61%
99.70M
+78.03%
94.15M
+80.05%
Prepaid Expenses
7.46M
-7.11%
6.93M
-27.4%
8.09M
+46.42%
8.59M
+129.59%
8.03M
+50.52%
9.54M
+86.88%
5.52M
+5.85%
3.74M
-14.56%
5.33M
+4.69%
5.11M
-4.93%
5.22M
-3.36%
4.38M
-20.67%
5.09M
+17.42%
5.37M
-8.3%
5.40M
-5.3%
5.52M
-4.88%
4.34M
+42.44%
5.86M
+54.74%
5.70M
+21.49%
5.80M
+19.51%
Assets Held for Sale - Short-Term
6.53M
--
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--
--
--
--
--
--
--
--
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--
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--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
157.73M
+0.29%
166.03M
+129.25%
158.82M
+118.43%
158.75M
+113.22%
157.27M
+117.92%
72.42M
-3.81%
72.71M
-5.31%
74.46M
-2.93%
72.17M
-7.55%
75.30M
-1.52%
76.78M
+3.54%
76.70M
+12.41%
78.06M
+15.6%
76.46M
+19.74%
74.16M
+20.66%
68.23M
+16.86%
67.52M
+25.2%
63.85M
+26.63%
61.46M
+26.58%
58.39M
+29.65%
Property Plant & Equipment - Net
71.71M
+13.21%
78.78M
+25.86%
66.46M
+4.7%
65.73M
+1.57%
63.34M
-0.2%
62.59M
-3.06%
63.48M
-4.27%
64.71M
-4.3%
63.47M
-7.68%
64.57M
-4.03%
66.31M
+1.23%
67.62M
+12.09%
68.75M
+18.13%
67.28M
+22.14%
65.50M
+22.86%
60.33M
+19.76%
58.20M
+26.92%
55.09M
+29.9%
53.32M
+42.66%
50.37M
+43.67%
Other Non-Current Assets
81.86M
-8.98%
83.23M
+1330.33%
88.30M
+1591.21%
89.04M
+1411.51%
89.94M
+1825.85%
5.82M
-13.44%
5.22M
-16.98%
5.89M
+24.84%
4.67M
-2.1%
6.72M
+50.76%
6.29M
+67.44%
4.72M
+66.99%
4.77M
+17.28%
4.46M
+33.77%
3.76M
+48.65%
2.83M
+27.13%
4.07M
+93.04%
3.33M
+78.31%
2.53M
-47.87%
2.22M
-35.85%
Intangible Assets - Net
4.16M
+4.31%
4.02M
+0.15%
4.06M
+1.2%
3.98M
+3.4%
3.99M
-0.97%
4.01M
+0.21%
4.01M
-4.21%
3.85M
-11.76%
4.03M
-11.31%
4.01M
-15.15%
4.18M
-14.6%
4.36M
-14.08%
4.54M
-13.6%
4.72M
-13.16%
4.90M
-12.74%
5.08M
-12.34%
5.26M
-11.98%
5.44M
-11.63%
5.62M
-11.3%
5.79M
-10.99%
Total Liabilities
146.92M
+5.2%
137.50M
-13.37%
160.06M
-14.92%
137.15M
-30.44%
139.66M
-28%
158.73M
-19.66%
188.13M
-4.14%
197.17M
+1.04%
193.98M
-1.28%
197.56M
-1.31%
196.26M
+7.52%
195.13M
+7.75%
196.49M
+45.46%
200.17M
+47.34%
182.53M
+50.58%
181.10M
+47.04%
135.08M
+13.11%
135.86M
+14.55%
121.22M
+5.72%
123.16M
+7.86%
Total Current Liabilities
69.54M
+25.2%
56.49M
+25.84%
74.94M
+69.64%
53.50M
+0.77%
55.54M
+11.52%
44.89M
+7.29%
44.18M
+5.3%
53.09M
+44.54%
49.81M
+26.84%
41.84M
-5.85%
41.95M
+49.45%
36.73M
+16.35%
39.27M
+29.26%
44.44M
+37.43%
28.07M
+54.36%
31.57M
+48.86%
30.38M
+52.29%
32.34M
+96.3%
18.19M
+41.2%
21.21M
+52.47%
Accounts Payable & Accruals
50.03M
+8.78%
47.39M
+28.81%
52.21M
+45.69%
41.63M
-7.53%
45.99M
+0.71%
36.79M
-3.44%
35.84M
-7.23%
45.02M
+34.03%
45.67M
+25.38%
38.10M
-8.12%
38.63M
+58.86%
33.59M
+21.34%
36.42M
+27.21%
41.47M
+39.11%
24.32M
+47.28%
27.68M
+38.57%
28.63M
+47.29%
29.81M
+85.69%
16.51M
+31.82%
19.98M
+47.2%
Short-Term Debt & Current Portion of Long-Term Debt
2.81M
--
2.34M
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--
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--
--
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--
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Income Taxes Payable
8.62M
+147.52%
2.79M
--
2.70M
--
6.60M
--
3.48M
--
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--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.10M
-10.02%
1.30M
+8.8%
1.13M
-1.31%
1.19M
+8.69%
1.22M
+16.56%
1.19M
+21.38%
1.14M
+16.59%
1.09M
+14.33%
1.04M
+15.42%
982.89K
+36.37%
979.54K
+68.98%
956.04K
+46.18%
905.37K
+53.17%
720.75K
+43.79%
579.66K
+50.23%
654.00K
+105.72%
591.08K
+61.64%
501.24K
+81.62%
385.86K
+82.98%
317.91K
+63.88%
Other Current Liabilities
4.34M
-10.57%
2.67M
-61.38%
18.90M
+162.65%
4.08M
-41.49%
4.85M
+56.9%
6.91M
+150.56%
7.20M
+207.52%
6.98M
+219.36%
3.09M
+59.55%
2.76M
+22.58%
2.34M
-26.24%
2.19M
-32.4%
1.94M
+67.87%
2.25M
+11.07%
3.17M
+146.23%
3.23M
+254.58%
1.16M
+708.5%
2.02M
+1317.25%
1.29M
+802.21%
911.37K
+538.06%
Total Non-Current Liabilities
77.38M
-8.01%
81.01M
-28.84%
85.11M
-40.87%
83.65M
-41.94%
84.12M
-41.65%
113.84M
-26.9%
143.95M
-6.71%
144.08M
-9.04%
144.17M
-8.3%
155.72M
-0.01%
154.31M
-0.1%
158.41M
+5.93%
157.22M
+50.16%
155.73M
+50.43%
154.46M
+49.91%
149.53M
+46.66%
104.70M
+5.25%
103.52M
+1.37%
103.03M
+1.23%
101.96M
+1.67%
Debt - Long-Term
69.33M
-4.16%
70.08M
-30.83%
73.40M
-44%
72.53M
-44.57%
72.34M
-44.61%
101.33M
-28.66%
131.07M
-6.58%
130.85M
-9.32%
130.59M
-8.57%
142.03M
+0.47%
140.31M
+0.36%
144.30M
+4.25%
142.83M
+50.56%
141.37M
+49.81%
139.81M
+48.93%
138.42M
+48.18%
94.87M
+2.04%
94.36M
-2.76%
93.88M
-2.79%
93.41M
-2.83%
Other Non-Current Liabilities
1.41M
-56.37%
1.53M
-58.04%
2.42M
-34.65%
2.83M
-24.55%
3.22M
-15.2%
3.65M
-2.19%
3.70M
-2.15%
3.75M
+3.05%
3.80M
+3.08%
3.73M
-0.09%
3.78M
0%
3.64M
-4.96%
3.68M
+55.21%
3.73M
+66.24%
3.78M
+81.35%
3.83M
+80.04%
2.37M
+9.18%
2.24M
+0.99%
2.08M
-8.25%
2.13M
-8.39%
Total Shareholders' Equity
477.32M
+36.76%
431.19M
+85.94%
398.32M
+111.57%
373.42M
+142.94%
349.02M
+158.14%
231.89M
+53.13%
188.27M
+28.28%
153.71M
+5.53%
135.21M
-11.03%
151.44M
+50.86%
146.76M
+28.29%
145.66M
+14.75%
151.97M
+7.65%
100.39M
-2.33%
114.40M
+2.52%
126.93M
+12.83%
141.17M
+59.97%
102.78M
+44%
111.59M
+45.15%
112.50M
+16.78%
Shareholders' Equity
477.32M
+36.76%
431.19M
+85.94%
398.32M
+111.57%
373.42M
+142.94%
349.02M
+158.14%
231.89M
+53.13%
188.27M
+28.28%
153.71M
+5.53%
135.21M
-11.03%
151.44M
+50.86%
146.76M
+28.29%
145.66M
+14.75%
151.97M
+7.65%
100.39M
-2.33%
114.40M
+2.52%
126.93M
+12.83%
141.17M
+59.97%
102.78M
+44%
111.59M
+45.15%
112.50M
+16.78%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
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--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
477.32M
+36.76%
431.19M
+85.94%
398.32M
+111.57%
373.42M
+142.94%
349.02M
+158.14%
231.89M
+53.13%
188.27M
+28.28%
153.71M
+5.53%
135.21M
-11.03%
151.44M
+50.86%
146.76M
+28.29%
145.66M
+14.75%
151.97M
+7.65%
100.39M
-2.33%
114.40M
+2.52%
126.93M
+12.83%
141.17M
+59.97%
102.78M
+44%
111.59M
+45.15%
112.50M
+16.78%
Total Liabilities & Equity
624.24M
+27.74%
568.69M
+45.59%
558.38M
+48.35%
510.57M
+45.51%
488.68M
+48.45%
390.62M
+11.93%
376.40M
+9.73%
350.88M
+2.96%
329.18M
-5.53%
349.00M
+16.12%
343.03M
+15.52%
340.79M
+10.63%
348.46M
+26.14%
300.56M
+25.95%
296.93M
+27.54%
308.03M
+30.71%
276.25M
+33.02%
238.64M
+25.62%
232.81M
+21.55%
235.67M
+11.94%
Net Debt
-15.49M
-49.73%
11.04M
-24.46%
-16.89M
-139.43%
902.00K
-98.95%
-30.81M
-138.88%
14.62M
-78.46%
42.83M
-44.95%
85.52M
+13.88%
79.24M
+40.72%
67.87M
-36.25%
77.80M
-10.98%
75.10M
+8.97%
56.31M
+28.63%
106.46M
+77.57%
87.40M
+69.81%
68.92M
+119.16%
43.78M
+18.16%
59.95M
+60.44%
51.47M
+147.53%
31.45M
-715.79%
Working Capital
396.97M
+43.9%
346.17M
+26.66%
324.62M
+25.09%
298.32M
+33.58%
275.87M
+33.14%
273.30M
+17.87%
259.51M
+15.7%
223.33M
-1.77%
207.21M
-10.35%
231.86M
+29.06%
224.29M
+15.2%
227.36M
+9.18%
231.13M
+29.6%
179.65M
+26.12%
194.70M
+27.12%
208.23M
+33.42%
178.35M
+33.3%
142.45M
+15.74%
153.17M
+17.72%
156.07M
+2.96%
