ADMA Biologics Inc (NASDAQ:ADMA)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.9M-7.3M-15.5M--
Total Other Cash Flow3.5M652.7K3.3M--
Funds From Operations-2.1M-6.5M-12.1M--
Funds From/For Other Operating Expenses-706.5K437.2K-1.2M--
Net Cash Flow - Operating Activities-1.4M-6.9M-10.9M--
InvestingIncrease In Investments0.000.00-2.9M--
Capital Expenditures-270.00-118.9K-196.6K--
Net Cash Flow Investing-270.00-118.9K-3.1M--
FinancingShort Term Borrowings1.3M0.000.00--
Long Term Borrowings--3.9M1.0M--
Long Term Debt Reduction-9.7K-209.7K-11.6K--
Net Proceeds Stock Sale0.0015.9M26.6M--
Common Preferred Redeemed0.00-150.0K0.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.3M19.5M27.6M--
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash-141.2K12.4M13.6M--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.