Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and Cash Equivalents $ 16,564,190us-gaap_CashAndCashEquivalentsAtCarryingValue $ 17,199,030us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-Term Investments 11,512,214us-gaap_ShortTermInvestments 4,652,675us-gaap_ShortTermInvestments
Accounts Receivable 351,443us-gaap_AccountsReceivableNetCurrent 383,961us-gaap_AccountsReceivableNetCurrent
Inventories 1,940,934us-gaap_InventoryNet 1,708,763us-gaap_InventoryNet
Prepaid Expenses 613,357us-gaap_PrepaidExpenseAndOtherAssetsCurrent 143,586us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets 30,982,138us-gaap_AssetsCurrent 24,088,015us-gaap_AssetsCurrent
Property and Equipment at cost, Net 2,737,762us-gaap_PropertyPlantAndEquipmentNet 2,840,698us-gaap_PropertyPlantAndEquipmentNet
Other Assets    
Deferred Financing Costs 180,617us-gaap_DeferredCosts 271,621us-gaap_DeferredCosts
Deposits 27,163us-gaap_DepositsAssetsNoncurrent 27,163us-gaap_DepositsAssetsNoncurrent
Total Other Assets 207,780us-gaap_AssetsNoncurrent 298,784us-gaap_AssetsNoncurrent
TOTAL ASSETS 33,927,680us-gaap_Assets 27,227,497us-gaap_Assets
Current Liabilities    
Accounts Payable 1,778,953us-gaap_AccountsPayableCurrent 1,779,197us-gaap_AccountsPayableCurrent
Accrued Expenses 1,803,434us-gaap_AccruedLiabilitiesCurrent 2,223,639us-gaap_AccruedLiabilitiesCurrent
Accrued Interest 114,715us-gaap_InterestPayableCurrent 105,664us-gaap_InterestPayableCurrent
Current Portion of Deferred Revenue 75,555ADMA_CurrentPortionOfDeferredRevenue 75,556ADMA_CurrentPortionOfDeferredRevenue
Current Portion of Leasehold Improvement Loan 14,154us-gaap_CapitalLeaseObligationsCurrent 13,841us-gaap_CapitalLeaseObligationsCurrent
Total Current Liabilities 3,786,811us-gaap_LiabilitiesCurrent 4,197,897us-gaap_LiabilitiesCurrent
Notes Payable, Net of Debt Discount 14,892,642us-gaap_LongTermNotesPayable 14,772,266us-gaap_LongTermNotesPayable
Warrant Liability 0us-gaap_DerivativeLiabilitiesNoncurrent 476,760us-gaap_DerivativeLiabilitiesNoncurrent
End of Term Liability, Note Payable 132,500us-gaap_OtherLiabilitiesNoncurrent 132,500us-gaap_OtherLiabilitiesNoncurrent
Deferred Revenue 1,485,926us-gaap_DeferredRevenueNoncurrent 1,504,815us-gaap_DeferredRevenueNoncurrent
Deferred Rent Liability 151,596us-gaap_DeferredCreditsAndOtherLiabilitiesNoncurrent 83,214us-gaap_DeferredCreditsAndOtherLiabilitiesNoncurrent
Leasehold Improvement Loan 47,737us-gaap_CapitalLeaseObligationsNoncurrent 51,395us-gaap_CapitalLeaseObligationsNoncurrent
TOTAL LIABILITIES 20,497,212us-gaap_Liabilities 21,218,847us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common Stock $.0001 par value 75,000,000 shares authorized, and 10,705,573 and 9,291,823 shares issued and outstanding as of March 31, 2015, and December, 31 1,071us-gaap_CommonStockValue 929us-gaap_CommonStockValue
Additional Paid-In Capital 86,484,669us-gaap_AdditionalPaidInCapital 75,457,458us-gaap_AdditionalPaidInCapital
Accumulated Deficit (73,055,272)us-gaap_RetainedEarningsAccumulatedDeficit (69,449,737)us-gaap_RetainedEarningsAccumulatedDeficit
TOTAL STOCKHOLDERS' EQUITY 13,430,468us-gaap_StockholdersEquity 6,008,650us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 33,927,680us-gaap_LiabilitiesAndStockholdersEquity $ 27,227,497us-gaap_LiabilitiesAndStockholdersEquity