Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	87.63	103.15	51.35	86.52	51.09	55.92	26.75	22.75	44.61	15.31	16.81	21.85	29.08	12.54	0.01	0.01	8.69	2.65	14.65	14.65
Cash and cash equivalents	87.63	103.15	51.35	86.52	51.09	55.92	26.75	22.75	43.11	9.91	10.44	17.20	26.15	12.54	0.01	0.01	8.69	2.65	14.65	14.65
Short-term investments									1.50	5.39	6.37	4.65	2.94	0.00
Accounts receivable, net	158.43	50.00	27.42	15.51	28.58	13.24	3.47	1.39	3.88	1.02	0.92	0.38	0.48	0.04		-3.50
Inventories	206.47	170.24	172.91	163.28	124.72	81.54	53.06	18.62	12.63	5.02	3.45	1.71	1.67	1.27	1.10	3.40
Other current assets	13.99	8.03	5.33	5.10	4.34	3.05	2.53	3.53	3.28	0.31	0.11	0.14	0.30	0.11	0.06	0.10
Total current assets	466.51	331.41	257.01	270.40	208.73	153.74	85.82	44.53	63.17	21.66	21.29	24.09	31.05	13.95	0.01	0.01	8.69	2.65	14.65	14.65
Total non-current assets +	157.73	157.27	72.17	78.06	67.52	53.93	41.27	44.35	44.85	2.03	2.42	3.14	0.93	1.61	1.60	1.50
Property, plant and equipment, net				58.26	50.94	45,852.28	31.74	30.12	30.47	2.00	2.40	2.84	0.77	0.78
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.63	0.46	0.50	1.01	1.73	2.44	3.16	4.00	4.85	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	624.24	488.68	329.18	348.46	276.25	207.67	127.09	88.88	108.02	23.69	23.71	27.23	31.98	15.56	0.01	0.01	8.69	2.65	14.65	14.65

Total current liabilities +	69.54	55.54	49.81	39.27	30.38	19.95	14.03	9.63	9.44	11.22	4.22	4.20	3.66	1.82	0.01	0.01	11.51	15.96	10.07	10.07
Accounts payable	22.52	20.22	15.66	13.23	12.43	11.07	9.17	5.90	5.92	2.56	2.09	1.78	2.71	1.06		0.84
Short-term debt	3.91	1.22	1.05	0.91	0.59	0.37	0.23	0.06	3.32	6.13	0.03	0.01	0.01	0.01
Current portion of long-term debt	2.81								40.21	6.11	0.02	0.01
Deferred revenue
Other current liabilities	41.71	30.48	32.92	24.99	17.21	8.37	4.48	3.49	3.38	2.39	1.94	2.33	0.86	1.36	0.01	-0.79	0.01	15.96	10.07
Total non-current liabilities +	77.38	84.12	144.17	157.22	104.70	99.48	86.87	59.48	58.25	16.92	18.68	17.02	6.75	4.31	0.20	0.20	11.51	15.96	10.07
Long-term debt	69.33	72.34	130.59	142.83	94.87	92.97	68.29	29.20	28.13	12.32	14.25	14.77	4.87	3.77
Capital lease obligations	7.74	9.78	10.82	11.61	8.05	4.70	1.30	0.12		0.02	0.04	0.05	0.07	0.08
Other non-current liabilities		1.67	2.11	1.85	0.40	0.05	15.01	27.76	27.57	1.79	1.43	0.13	0.13	0.34
Total liabilities	146.92	139.66	193.98	196.49	135.08	119.42	100.90	69.11	67.69	28.14	22.89	21.22	10.41	6.13	0.01	0.01	8.69	2.65	14.65	14.65

Total stockholders' equity +	477.32	349.02	135.21	151.97	141.17	88.25	26.19	19.77	40.33	-4.46	0.82	6.01	21.57	9.42	0.00	0.00	-2.82	-13.31	4.58	0.00
Common stock and paid-in capital	638.97	657.60	641.46	629.99	553.29	428.71	290.91	236.21	191.03	102.48	88.24	75.46	74.21	46.53	0.16	0.11	-2.71	-13.31	4.58	0.00
Retained earnings	-161.65	-308.58	-506.26	-478.02	-412.11	-340.47	-264.72	-216.44	-150.69	-106.93	-87.42	-69.45	-52.64	-37.11	-0.15	-0.11	-0.11
Common shares outstanding	245	243	224	198	140	86	54	45	23	12	10	9	7	5	1,252	1,252	1,252	1,252	2,500	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06
Total cash and short-term investments +	138.15	87.63	61.39	90.29	71.63	103.15	86.71	88.24	45.33	51.35	74.16	62.51	69.20	86.52	34.91	52.42	69.50	51.09	34.41	42.41	61.97	55.92	59.68	75.78	101.24	26.75	48.01	73.62	16.53	22.75	42.37	55.15	27.62	44.61	13.60	25.57	8.79	15.31	18.93	23.82	11.62	16.81	20.94	23.75	28.08	21.85	20.27	24.18	28.72	29.08	5.38	7.65	10.32	12.54	10.72	12.89	14.24	0.01	0.01	0.01	0.02	0.00	3.62	0.01	2.93	6.84	9.27	8.69	10.11	8.03	2.65	2.65	6.57	8.79	7.81	14.65	16.66	9.03	11.25
Cash and cash equivalents	138.15	87.63	61.39	90.29	71.63	103.15	86.71	88.24	45.33	51.35	74.16	62.51	69.20	86.52	34.91	52.42	69.50	51.09	34.41	42.41	61.97	55.92	59.68	75.78	101.24	26.75	48.01	73.62	16.53	22.75	42.37	55.15	26.12	43.11	13.60	25.57	8.54	9.91	7.91	12.55	8.93	10.44	9.18	7.82	16.56	17.20	13.95	17.87	26.52	26.15	5.38	7.65	10.32	12.54	10.72	12.89	14.24	0.01	0.01	0.01	0.02	0.00	3.62	0.01	2.93	6.84	9.27	8.69	10.11	8.03	2.65	2.65	6.57	8.79	7.81	14.65	16.66	9.03	11.25
Short-term investments																															0.00	0.00	1.50	1.50	0.00	0.00	0.25	5.39	11.03	11.27	2.69	6.37	11.76	15.93	11.51	4.65	6.32	6.31	2.20	2.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	135.86	158.43	137.67	109.73	99.41	50.00	50.14	30.11	49.62	27.42	31.32	36.73	26.52	15.51	20.90	18.88	25.63	28.58	20.39	23.54	15.36	13.24	6.33	6.51	7.11	3.47	7.32	5.09	1.31	1.39	4.13	3.80	3.66	3.88	1.50	2.29	0.84	1.02	1.33	0.83	0.94	0.92	1.20	0.52	0.35	0.38	0.56	0.80	0.48		0.34	0.24	0.33	0.04	0.06	0.22
Inventories	222.10	206.47	196.67	191.46	172.19	170.24	171.80	179.81	177.73	172.91	163.12	161.78	163.98	163.28	162.91	146.08	139.15	124.72	114.12	99.70	94.15	81.54	69.75	56.00	52.29	53.06	40.29	23.59	18.44	18.62	13.88	12.25	12.44	12.63	13.42	13.15	5.31	5.02	4.62	4.21	4.05	3.45	2.83	2.45	1.94	1.71	1.45	1.11	0.98	1.67	1.21	0.92	1.01	1.27	1.01	1.20	1.18	0.00	0.00
Other current assets	15.06	13.99	6.93	8.09	8.59	8.03	9.55	5.52	3.74	5.33	5.11	5.22	4.38	5.10	5.37	5.40	5.52	4.34	5.86	5.70	5.80	3.05	3.79	4.69	4.86	2.53	3.43	3.19	4.10	3.53	4.26	4.86	2.70	2.73	2.92	3.25	0.75	0.31	0.48	0.64	0.74	0.11	0.27	0.40	0.61	0.14	0.29	0.39	0.60	0.30	0.22	0.73	0.65	0.11	0.19	0.31	0.43
Total current assets	511.17	466.51	402.66	399.56	351.81	331.41	318.19	303.69	276.42	257.01	273.70	266.24	264.09	270.40	224.09	222.77	239.80	208.73	174.79	171.36	177.28	153.74	139.55	142.99	165.49	85.82	97.32	103.89	38.33	44.53	62.50	73.63	46.42	63.17	31.44	44.27	15.68	21.66	25.36	29.49	17.36	21.29	25.24	27.13	30.98	24.09	22.57	26.49	30.79	31.05	7.14	9.17	12.31	13.95	11.98	14.62	15.84	0.01	0.01	0.01	0.02	0.00	3.62	0.01	2.93	6.84	9.27	8.69	10.11	8.03	2.65	2.65	6.57	8.79	7.81	14.65	16.66	9.03	11.25
Total non-current assets +	154.01	157.73	166.03	158.82	158.76	157.27	72.43	72.71	74.46	72.17	75.30	76.78	76.70	78.06	76.46	74.16	68.23	67.52	63.86	61.46	58.39	53.93	50.43	48.55	45.04	41.27	40.46	39.39	39.79	44.35	43.84	44.12	44.72	44.85	41.37	40.37	1.91	2.03	2.14	2.25	2.33	2.42	2.58	2.67	2.95	3.14	2.72	1.39	1.16	0.93	1.56	1.52	1.51	1.61	1.24	1.26	1.16
Property, plant and equipment, net												56.31	57.37	58.26	56.95	54.95	53.22	50.94	48.39	53.32	44.18	45,852.28	39.62	37.37	35.06	31.74	30.71	29.44	29.69	30.12	30.36	30.34	30.62	30.47	29.76	28.63	1.88	2.00	2.11	2.22	2.30	2.40	2.52	2.63	2.74	2.84	2.38	1.04	0.83	0.77	0.81	0.85	0.80	0.78	0.80	0.83	0.82	0.00	0.00
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.63	0.63	0.49	0.53	0.45	0.46	0.49	0.48	0.32	0.50	0.48	0.66	0.83	1.01	1.19	1.37	1.55	1.73	1.91	2.09	2.27	2.44	2.62	2.80	2.98	3.16	3.37	3.58	3.79	4.00	4.22	4.43	4.64	4.85	5.74	6.01	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	665.18	624.24	568.69	558.38	510.57	488.68	390.62	376.40	350.88	329.18	349.00	343.03	340.79	348.46	300.56	296.93	308.03	276.25	238.64	232.81	235.67	207.67	189.98	191.54	210.52	127.09	137.78	143.27	78.12	88.88	106.35	117.75	91.14	108.02	72.81	84.64	17.59	23.69	27.50	31.74	19.68	23.71	27.82	29.80	33.93	27.23	25.29	27.88	31.95	31.98	8.70	10.69	13.82	15.56	13.22	15.88	17.01	0.01	0.01	0.01	0.02	0.00	3.62	0.01	2.93	6.84	9.27	8.69	10.11	8.03	2.65	2.65	6.57	8.79	7.81	14.65	16.66	9.03	11.25

Total current liabilities +	73.54	69.54	56.49	74.94	53.50	55.54	44.89	44.18	53.09	49.81	41.84	41.95	36.73	39.27	44.44	28.07	31.57	30.38	32.34	18.19	21.21	19.95	16.47	12.88	13.91	14.03	15.15	10.13	8.34	9.63	9.89	6.92	9.44	9.44	13.34	15.65	12.96	11.22	9.21	5.08	4.29	4.22	4.30	3.20	3.79	4.20	4.12	3.80	4.30	3.66	2.52	2.03	2.10	1.82	1.40	1.01	1.03	0.01	0.01	0.01	0.01	0.00	8.61	0.01	6.71	5.81	9.91	11.51	6.86	7.46	15.96	15.96	11.06	8.41	8.51	10.07	3.57	3.87	3.62
Accounts payable	20.52	22.52	24.02	29.77	20.61	20.22	16.02	14.18	17.19	15.66	10.85	12.08	12.96	13.23	25.20	11.39	14.12	12.43	17.28	6.17	12.15	11.07	7.98	6.91	9.15	9.17	8.96	6.79	5.48	5.90	5.27	3.10	5.72	5.92	9.16	4.67	3.90	2.56	2.78	3.32	2.47	2.09	2.18	1.65	1.78	1.78	2.44	2.34	2.76	2.71	1.48	1.16	1.38	1.06	0.89	0.79	0.51	0.01	0.01
Short-term debt	4.46	3.91	3.64	1.13	1.19	1.22	1.19	1.14	1.09	1.05	0.98	0.98	0.96	0.91	0.72	0.58	0.65	0.59	0.50	0.39	0.32	0.37	0.28	0.21	0.19	0.23	0.46	0.45	0.42	0.06	0.06	0.06	40.47	3.32	3.86	6.67	6.70	6.13	4.48	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	3.28	2.81	2.34																										0.21			40.90	40.47	40.21	29.37	30.85	17.54	6.11				0.02				0.01
Deferred revenue
Other current liabilities	47.19	41.71	28.83	41.20	24.96	30.48	27.54	24.89	33.69	32.92	29.86	28.75	22.67	24.99	18.38	15.96	16.65	17.21	14.41	11.49	8.59	8.37	8.07	5.62	4.42	4.48	4.30	2.53	2.09	3.49	4.39	3.59	3.58	3.38	4.04	4.16	2.19	2.39	1.79	1.60	1.66	1.97	1.95	1.46	1.92	2.40	1.58	1.37	1.45	0.94	0.95	0.79	0.71	1.36	0.50	0.20	0.51	0.01	0.01	0.01	0.01	0.00	0.01	0.01	6.71	5.81	9.91	11.51	6.86	7.46		15.96	11.06	8.41	8.51	10.07	3.57	3.87	3.62
Total non-current liabilities +	201.32	77.38	81.01	85.11	83.65	84.12	113.84	143.95	144.08	144.17	155.72	154.31	158.41	157.22	155.73	154.46	149.53	104.70	103.52	103.03	101.96	99.48	102.13	101.78	100.28	86.87	86.51	86.24	59.74	59.48	59.25	59.08	58.67	58.25	46.48	41.31	15.40	16.92	18.44	22.74	18.76	18.68	18.61	17.08	16.71	17.02	11.92	11.78	11.74	6.75	6.92	6.93	5.32	4.31	0.21	0.22	0.23						8.61		6.71	5.81	9.91	11.51	6.86	7.46	15.96	15.96	11.06	8.41	8.51	10.07	3.57	3.87	3.62
Long-term debt	193.58	69.33	70.08	73.40	72.53	72.34	101.33	131.07	130.85	130.59	142.03	140.31	144.30	142.83	141.37	139.81	138.42	94.87	94.36	93.88	93.41	92.97	97.04	96.57	96.13	68.29	82.74	82.36	40.89	29.20	28.91	28.64	28.38	28.13	16.32	11.15	10.85	12.32	13.79	18.05	14.38	14.25	14.12	13.99	14.89	14.77	9.86	9.71	9.67	4.87	4.84	4.82	4.79	3.77	0.08	0.08	0.09	0.00	0.00
Capital lease obligations	7.54	7.74	10.70	10.43	9.49	9.78	10.06	10.32	10.58	10.82	10.95	11.20	11.42	11.61	11.36	11.45	7.94	8.05	7.42	7.46	6.74	4.70	2.86	2.94	1.83	1.30	1.36	1.41	1.46	0.12	0.13	0.13					0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09
Other non-current liabilities			0.09	0.94	1.32	1.67	2.06	2.08	2.09	2.11	2.00	2.02	1.84	1.85	1.86	1.87	1.89	0.40	0.23	0.04	0.04	0.05	0.07	0.08	0.09	15.01	0.12	0.13	15.03	27.76	27.77	27.83	27.78	27.57	27.57	27.54	1.79	1.79	1.79	1.79	1.43	1.43	1.43	1.43	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.34
Total liabilities	274.86	146.92	137.50	160.06	137.15	139.66	158.73	188.13	197.17	193.98	197.56	196.26	195.13	196.49	200.17	182.53	181.10	135.08	135.86	121.22	123.16	119.42	118.60	114.66	114.19	100.90	101.66	96.37	68.08	69.11	69.14	65.99	68.11	67.69	59.82	56.96	28.35	28.14	27.65	27.83	23.05	22.89	22.91	20.28	20.50	21.22	16.04	15.58	16.05	10.41	9.44	8.96	7.42	6.13	1.62	1.23	1.26	0.01	0.01	0.01	0.01	0.00	3.62	0.01	2.93	6.84	9.27	8.69	10.11	8.03	2.65	2.65	6.57	8.79	7.81	14.65	16.66	9.03	11.25

Total stockholders' equity +	390.33	477.32	431.19	398.33	373.42	349.02	231.89	188.27	153.71	135.21	151.44	146.76	145.65	151.97	100.38	114.40	126.93	141.17	102.78	111.59	112.50	88.25	71.38	76.88	96.34	26.19	36.12	46.91	10.04	19.77	37.21	51.76	23.03	40.33	12.99	27.68	-10.76	-4.46	-0.15	3.92	-3.37	0.82	4.91	9.52	13.43	6.01	9.24	12.30	15.90	21.57	-0.74	1.73	6.40	9.42	11.61	14.66	15.75	0.00	0.00	0.00	0.01	0.00	-4.99	0.00	-3.77	1.04	-0.64	-2.82	3.25	0.57		-13.31	-4.49	0.38	-0.70	4.58	13.09	5.17	7.64
Common stock and paid-in capital	506.65	638.97	642.22	645.79	655.10	657.60	652.37	644.66	642.16	641.46	640.05	637.94	630.46	629.99	566.17	565.29	564.05	553.29	498.24	489.34	471.35	428.71	392.43	381.02	380.30	290.91	290.27	289.62	239.54	236.21	235.61	235.02	191.54	191.03	150.70	150.19	102.71	102.48	102.22	101.96	88.66	88.24	87.75	87.25	86.49	75.46	75.13	74.80	74.44	74.21	47.20	46.97	46.75	46.53	46.46	46.27	46.16	0.16	0.14	0.14	0.14	0.12	-4.87	0.11	-3.77	1.04	-0.64	-2.82	3.25	0.57	0.00	-13.31	-4.49	0.38	-0.70	4.58	13.09	5.20	7.67
Retained earnings	-116.33	-161.65	-211.03	-247.46	-281.68	-308.58	-420.48	-456.39	-488.45	-506.26	-488.61	-491.18	-484.81	-478.02	-465.78	-450.89	-437.12	-412.11	-395.46	-377.75	-358.85	-340.47	-321.06	-304.14	-283.96	-264.72	-254.16	-242.72	-229.51	-216.44	-198.40	-183.26	-168.52	-150.69	-137.71	-122.51	-113.47	-106.93	-102.38	-98.04	-92.03	-87.42	-82.84	-77.73	-73.06	-69.45	-65.89	-62.50	-58.54	-52.64	-47.94	-45.25	-40.35	-37.11	-34.86	-31.61	-30.41	-0.15	-0.15	-0.14	-0.13	-0.12	-0.12	-0.11														-0.04	-0.03
Common shares outstanding	240	244	245	249	245	246	245	242	236	226	234	223	222	203	196	196	196	181	134	127	116	97	88	86	74	59	59	52	46	46	46	43	45	45	26	16	13	13	13	12	11	11	11	11	10	10	9	9	9	9	6	6	6	5	6	6	3	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	2,500	1,252	2,500	2,500	2,500	2,500	2,500	2,500	250

Balance Sheet - ADMA BIOLOGICS, INC. (ADMA)

Balance Sheet - ADMA BIOLOGICS, INC. (ADMA)