ADMA Biologics Inc【ADMA】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	2,935	2,203	6,313	6,319	4,652	11,512	15,930	11,764	6,368	2,694	11,270	11,026	5,390	245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	5	8	14,239	12,887	10,720	12,535	10,320	7,653	5,380	29,084	28,720	24,182	20,271	21,851	28,076	23,752	20,942	16,809	11,620	23,820	18,932	15,305	8,787	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
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
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
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
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
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	40,368	41,369	44,852	44,718	44,122	43,842	44,346	39,785	39,385	40,456	41,270	45,036	-	50,427	53,932	58,390	61,458	63,855	67,523	68,232	74,158	76,463	78,060	76,701	76,783	75,297	72,169	74,456	72,708	72,425	157,268	158,755
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
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
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
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,790	1,790	2,760	2,760	2,760	2,760	2,760	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	230	222	214	4,314	5,315	6,933	6,920	6,748	11,744	11,783	11,923	17,020	16,710	17,080	18,611	18,677	18,763	22,743	18,439	16,919	15,395	41,312	46,482	58,245	58,669	59,075	59,245	59,481	59,742	86,239	86,511	86,869	100,280	101,782	102,126	99,476	101,957	103,033	103,522	104,701	149,532	154,460	155,732	157,220	158,405	154,312	155,718	144,176	144,069	143,930	113,828	84,118	83,652
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
資本金及び資本剰余金	141	30,185	46,155	46,267	46,464	46,533	46,751	46,974	47,199	74,209	74,444	74,804	75,131	75,458	86,485	87,254	87,751	88,240	88,662	101,960	102,223	102,477	102,713	150,189	150,702	191,025	191,540	235,022	235,605	236,207	239,544	289,622	290,273	290,909	380,297	381,019	392,433	428,714	471,349	489,343	498,243	553,285	564,053	565,286	566,169	629,991	630,460	637,938	640,048	641,462	642,156	644,657	652,369	657,601	655,098
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,790	1,790	2,760	2,760	2,760	2,760	2,760	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,785	-11,812	-45,848	-23,360	-52,394	-39,608	-23,995	-16,535	-73,616	-48,007	-26,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.47	13.78	6.84	11.99	5.33	7.42	13.96	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-

ADMA Biologics Inc【ADMA】 業績推移・財務諸表

ADMA Biologics Inc【ADMA】業績推移・財務諸表