Recent Annual Filings for ADMA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $488,678,000 | $426,454,000 | $300,740,000 | $197,673,000 | $118,672,000 | $-58,302,000 | $51,795,000 |
| 2023 | $329,182,000 | $258,215,000 | $236,583,000 | $-28,239,000 | $8,800,000 | $-38,989,000 | $-35,170,000 |
| 2022 | $348,461,881 | $154,079,692 | $193,444,772 | $-65,903,950 | $-59,508,257 | $108,851,852 | $35,432,424 |
| 2021 | $276,252,724 | $80,942,625 | $139,316,366 | $-71,647,618 | $-112,368,982 | $121,048,206 | $-4,832,034 |
| 2020 | $207,673,394 | $42,219,783 | $107,134,660 | $-75,748,548 | $-102,002,958 | $143,896,655 | $29,169,017 |
| 2019 | $127,090,725 | $29,349,083 | $70,773,410 | $-48,279,317 | $-76,193,504 | $80,002,625 | $-2,717 |
| 2018 | $88,876,521 | $16,985,290 | $77,274,234 | $-65,743,445 | $-62,678,682 | $42,921,560 | $-21,852,722 |
| 2017 | $108,018,833 | $22,760,560 | $62,070,556 | $-43,758,975 | $-37,271,774 | $60,750,625 | $38,692,707 |