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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ADMA Biologics Cash Flow 2011-2024 | ADMA
Annual Cash Flow ADMA Biologics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.8 M | -59.5 M | -112 M | -102 M | -76.2 M | -62.7 M | -37.3 M | -18.3 M | -15.4 M | -14.7 M | -10.9 M | -6.9 M | -1.43 M |
Depreciation & Amortization |
7.6 M | 6.4 M | 4.8 M | 3.2 M | 2.4 M | 2.6 M | 1.5 M | 400 K | 470 K | 248 K | 211 K | 182 K | 220 K |
Accounts Payables |
15.7 M | 13.2 M | 12.4 M | 11.1 M | 9.17 M | 5.9 M | 5.92 M | 2.56 M | 2.09 M | 1.78 M | 2.71 M | 1.06 M | - |
Accounts Receivables |
27.4 M | 15.5 M | 28.6 M | 13.2 M | 3.47 M | 1.39 M | 3.88 M | 1.02 M | 924 K | 384 K | - | 39.1 K | - |
Total Inventories |
173 M | 163 M | 125 M | 81.5 M | 53.1 M | 18.6 M | 12.6 M | 5.02 M | 3.45 M | 1.71 M | 1.67 M | 1.27 M | - |
All numbers in USD currency
Quarterly Cash Flow ADMA Biologics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.22 M | - | - | - | -14.7 M | - | -52.1 M | -38.8 M | -26 M | - | -78.9 M | -65.5 M | -33.2 M | - | -69.8 M | -45.9 M | -24.6 M | - | -56.5 M | -32.9 M | -14.3 M | - | -43.9 M | -31.3 M | -16.4 M | - | -23.9 M | -14.2 M | -5.4 M | - | -14.7 M | -9.97 M | -5.17 M | - | -11.3 M | -8.67 M | -4.22 M | - | -11.8 M | -9.34 M | -5.04 M | - | -7.93 M | -5.7 M | -3.07 M | - | -5.1 M | -3.04 M | -2 M | - | -5.18 K | -18 K | -445 K |
Depreciation & Amortization |
1.9 M | 1.9 M | 1.9 M | - | 1.9 M | 1.9 M | 1.9 M | - | 1.7 M | 1.5 M | 1.4 M | - | 1.2 M | 1.1 M | 1.1 M | - | 900 K | 700 K | 600 K | - | 818 K | 806 K | 805 K | 211 K | 847 K | 846 K | 830 K | - | 836 K | 277 K | 118 K | - | 117 K | 116 K | 118 K | - | 118 K | 118 K | 117 K | - | 54.2 K | 48.6 K | 48.3 K | - | 54.9 K | 60.6 K | 43.6 K | - | 48.9 K | 46.1 K | 45.7 K | - | 54.9 K | 54.9 K | 54.9 K |
Accounts Payables |
16 M | 14.2 M | 17.2 M | 15.7 M | 10.9 M | 12.1 M | 13 M | 13.2 M | 25.2 M | 11.4 M | 14.1 M | 12.4 M | 17.3 M | 6.17 M | 12.2 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M |
Accounts Receivables |
50.1 M | 30.1 M | 49.6 M | 27.4 M | 31.3 M | 36.7 M | 26.5 M | 15.5 M | 20.9 M | 18.9 M | 25.6 M | 28.6 M | 20.4 M | 23.5 M | 15.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 924 K | 924 K | 924 K | 924 K | 384 K | 384 K | 384 K | 384 K | - | - | - | 326 K | 39.1 K | 39.1 K | 39.1 K | 39.1 K | - | - | - | - |
Total Inventories |
172 M | 180 M | 178 M | 173 M | 163 M | 162 M | 164 M | 163 M | 163 M | 146 M | 139 M | 125 M | 114 M | 99.7 M | 94.1 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M |
All numbers in USD currency