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ADMA Biologics Inc【ADMA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 2Q12 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 5 8 14,239 12,887 10,720 12,535 10,320 7,653 5,380 26,149 26,517 17,869 13,951 17,199 16,564 7,821 9,177 10,440 8,925 12,549 7,905 9,914 8,542 25,574 13,601 48,607 26,119 55,153 42,367 26,754 16,534 73,615 48,006 26,752 101,235 75,781 59,675 55,921 61,965 42,408 34,410 51,089 69,504 52,415 34,906 86,521 69,204 62,512 74,156 51,352 45,325 88,244 86,707 103,147 71,625 90,285 61,385 87,630
現金 + 有価証券 5 8 14,239 12,887 10,720 12,535 10,320 7,653 5,380 26,149 26,517 17,869 13,951 17,199 16,564 7,821 9,177 10,440 8,925 12,549 7,905 9,914 8,542 25,574 13,601 48,607 26,119 55,153 42,367 26,754 16,534 73,615 48,006 26,752 101,235 75,781 59,675 55,921 61,965 42,408 34,410 51,089 69,504 52,415 34,906 86,521 69,204 62,512 74,156 51,352 45,325 88,244 86,707 103,147 71,625 90,285 61,385 87,630
売掛金 - - - 220 61 39 326 236 335 0 484 803 562 383 351 522 1,200 924 943 826 1,327 1,018 839 2,292 1,499 3,880 3,657 3,797 4,126 1,392 1,310 5,086 7,315 3,469 7,107 6,514 6,334 13,237 15,362 23,544 20,392 28,576 25,629 18,883 20,902 15,505 26,518 36,731 31,318 27,400 49,600 30,100 50,100 49,999 99,412 109,726 137,673 158,429
商品及び製品 - - 1,175 1,203 1,009 1,265 1,007 915 1,205 1,669 984 1,112 1,452 1,708 1,940 2,452 2,830 3,445 4,049 4,209 4,617 5,020 5,308 13,150 13,418 12,628 12,438 12,246 13,877 18,616 18,439 23,589 40,285 53,064 52,288 56,001 69,752 81,535 94,146 99,699 114,122 124,724 139,146 146,075 162,913 163,280 163,984 161,780 163,116 172,906 177,732 179,810 171,801 170,235 172,188 191,464 196,667 206,465
流動資産合計 - - 15,843 14,619 11,981 13,948 12,305 9,172 7,143 31,052 30,787 26,493 22,571 24,088 30,982 27,126 25,240 21,290 17,358 29,494 25,359 21,657 15,683 44,270 31,444 63,166 46,419 73,629 62,502 44,529 38,334 103,888 97,323 85,820 165,487 142,990 139,548 153,740 177,276 171,355 174,785 208,729 239,800 222,774 224,094 270,401 264,086 266,243 273,699 257,013 276,419 303,691 318,193 331,410 351,814 399,563 402,655 466,512
有形固定資産 - - 815 825 803 779 801 849 811 765 828 1,038 2,381 2,840 2,737 2,627 2,518 2,396 2,295 2,220 2,108 2,000 1,882 28,626 29,755 30,466 30,615 30,337 30,362 30,115 29,694 29,444 30,712 31,741 35,060 37,373 39,622 41,593 44,175 46,486 48,393 50,935 53,220 54,951 56,946 58,261 57,370 56,305 54,814 53,835 55,317 54,326 53,694 54,707 57,710 57,501 69,509 65,057
固定資産合計 - - 349 439 439 827 709 667 746 162 334 350 334 298 207 45 65 27 30 27 27 27 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 5 8 17,008 15,883 13,224 15,555 13,817 10,690 8,701 31,979 31,951 27,882 25,287 27,227 33,927 29,799 27,824 23,714 19,684 31,741 27,495 23,685 17,594 84,639 72,813 108,018 91,137 117,751 106,345 88,876 78,119 143,274 137,779 127,090 210,523 - 189,976 207,673 235,667 232,813 238,640 276,252 308,032 296,932 300,557 348,461 340,787 343,027 348,996 329,182 350,875 376,399 390,618 488,678 510,569 558,380 568,687 624,242
買掛金 - - 508 790 890 1,058 1,379 1,158 1,482 2,709 2,763 2,339 2,444 1,779 1,778 1,647 2,184 2,087 2,468 3,317 2,777 2,564 3,904 4,672 9,156 5,920 5,718 3,101 5,267 5,900 5,479 6,788 8,959 9,174 9,152 6,909 7,979 11,073 12,152 6,167 17,282 12,429 14,115 11,388 25,197 13,229 12,956 12,084 10,851 15,660 17,186 14,179 16,020 20,219 20,607 29,769 24,021 22,519
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,344 2,813
流動負債合計 9 5 1,027 1,005 1,403 1,817 2,100 2,028 2,517 3,657 4,303 3,796 4,118 4,197 3,786 3,200 4,298 4,216 4,291 5,082 9,207 11,222 12,957 15,645 13,338 9,440 9,442 6,917 9,892 9,625 8,338 10,128 15,150 14,027 13,908 12,880 16,473 19,947 21,205 18,186 32,337 30,378 31,566 28,071 44,440 39,266 36,727 41,952 41,840 49,800 53,100 44,200 44,900 55,542 53,498 74,941 56,490 69,541
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - 1,790 1,790 2,760 2,760 2,760 2,760 2,760 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 70,084 69,330
総負債 - - 1,257 1,228 1,617 6,131 7,416 8,962 9,437 10,406 16,047 15,580 16,042 21,218 20,497 20,280 22,909 22,893 23,054 27,825 27,647 28,142 28,353 56,957 59,820 67,686 68,112 65,992 69,138 69,106 68,081 96,368 101,661 100,897 114,188 114,662 118,600 119,423 123,162 121,220 135,860 135,080 181,099 182,531 200,173 196,487 195,132 196,264 197,559 193,976 197,169 188,130 158,728 139,660 137,150 160,055 137,501 146,922
利益剰余金 - - -30,406 -31,613 -34,858 -37,110 -40,351 -45,247 -47,936 -52,637 -58,541 -62,502 -65,887 -69,450 -73,056 -77,735 -82,838 -87,420 -92,033 -98,045 -102,376 -106,935 -113,472 -122,509 -137,711 -150,694 -168,516 -183,264 -198,400 -216,438 -229,506 -242,718 -254,156 -264,717 -283,962 -304,140 -321,058 -340,466 -358,846 -377,800 -395,500 -412,113 -437,121 -450,886 -465,785 -478,017 -484,806 -491,177 -488,612 -506,256 -488,450 -456,388 -420,479 -308,583 -281,679 -247,460 -211,032 -161,653
株主資本 -4 2 15,750 14,655 11,607 9,423 6,400 1,727 -736 21,573 15,903 12,302 9,244 6,008 13,430 9,519 4,914 820 -3,370 3,916 -153 -4,458 -10,759 27,681 12,992 40,332 23,025 51,759 37,206 19,770 10,038 46,905 36,118 26,193 96,335 76,879 71,375 88,249 112,504 111,593 102,780 141,172 126,933 114,400 100,384 151,974 145,654 146,762 151,437 135,206 153,706 188,269 231,890 349,018 373,419 398,325 431,186 477,320
運転資本 - - - 200,015 250,993 271,421 310,319 342,375
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