ADMA Biologics Inc
ADMA 
NSD
Sector: Healthcare
Industry: Biotechnology
6.46
USD
-0.08
(-1.22%)
Optionable: Yes Market Cap: 1,493 M 90-day average vol: 2,531,612
Previous close: 6.54 Open: 6.54 Bid: 6.44 Ask: 6.55
52 week range
3.06 6.76
Last updated: Thursday 25th April 2024
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ADMA Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 80 M | |||||||||
| Amortization of intangibles | 1 M | 844938.0 | 844938.0 | 715353.0 | 715353.0 | 700000.0 | 700000.0 | |||
| Basic EPS from continuing operations | -0.88 | -0.51 | -0.33 | -0.13 | ||||||
| Basic EPS total | -1.17 | -0.88 | -0.51 | -0.33 | -0.13 | |||||
| Basic weighted shares outstanding | 9 M | 10 M | 12 M | 23 M | 45 M | 54 M | 86 M | 140 M | 198 M | 224 M |
| Cost of sales | -4 M | -4 M | -6 M | -29 M | -42 M | 40 M | 61 M | 80 M | 119 M | 169 M |
| Depreciation | -247852.0 | -469821.0 | -400000.0 | -3 M | -3 M | -3 M | -4 M | 5 M | 7 M | 8 M |
| Depreciation unreconciled | -247852.0 | -469821.0 | -469576.0 | 1 M | 844938.0 | 844938.0 | 715353.0 | 715353.0 | 700000.0 | 700000.0 |
| DepreciationAndAmortization | -247852.0 | -469821.0 | -469576.0 | 1 M | 844938.0 | 844938.0 | 715353.0 | 715353.0 | 700000.0 | 700000.0 |
| DevelopmentExpense | 169 M | |||||||||
| Diluted EPS total | -1.81 | -1.73 | -1.61 | -1.91 | -1.45 | -0.89 | -0.88 | -0.51 | -0.33 | -0.13 |
| Diluted normalized net income/share | -0.89 | -0.88 | -0.51 | -0.33 | -0.13 | |||||
| Diluted weighted shares outstanding | 9 M | 10 M | 12 M | 23 M | 45 M | 54 M | 86 M | 140 M | 198 M | 224 M |
| GainOnSaleOfPPE | 207071.0 | 81697.0 | ||||||||
| GainOnSaleOfSecurity | -74356.0 | 67860.0 | ||||||||
| GeneralAndAdministrativeExpense | 5 M | 7 M | 8 M | 19 M | 23 M | 26 M | -700000.0 | 43 M | 52 M | 59 M |
| Gross operating profit | 2 M | 3 M | 4 M | -6 M | -25 M | -10 M | -19 M | 1 M | 35 M | 89 M |
| ImpairmentOfCapitalAssets | 845389.0 | |||||||||
| Income before tax | -17 M | -18 M | -20 M | -44 M | -66 M | -48 M | -76 M | -72 M | -66 M | -28 M |
| Income restructuring and M&A | 83 M | 53 M | 119 M | |||||||
| Income taxes | -551724.0 | -602391.0 | -1 M | -17 M | -104430.0 | -474229.0 | -416312.0 | -251839.0 | -2 M | -763000.0 |
| Interest income | 14217.0 | 37830.0 | 50317.0 | 57228.0 | 195403.0 | 12 M | 288126.0 | 34532.0 | 45000.0 | 2 M |
| InterestExpenseNonOperating | 1 M | 2 M | 2 M | 3 M | 6 M | 9 M | 12 M | 93 M | 19 M | 25 M |
| InterestExpenseOperating | -2 M | -2 M | -4 M | -10 M | -10 M | -11 M | -14 M | -18 M | ||
| MarketingExpense | -200000.0 | -600000.0 | -800000.0 | -1000000.0 | -1 M | 1 M | 2 M | 3 M | ||
| MiscOtherSpecialCharges | 74356.0 | -719097.0 | 4496.0 | -1 M | -127121.0 | -10 M | 863269.0 | -251575.0 | -7 M | -26 M |
| Net income from total operations | -17 M | -18 M | -20 M | -44 M | -66 M | -48 M | -76 M | -72 M | -66 M | -28 M |
| NetIncomeCommonStockholders | -17 M | -18 M | -20 M | -44 M | -66 M | -48 M | -76 M | -72 M | -66 M | -28 M |
| NetIncomeContinuousOperations | -17 M | -18 M | -20 M | -44 M | -66 M | -48 M | -76 M | -72 M | -66 M | -28 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -2 M | -2 M | -3 M | -5 M | 3 M | -12 M | -93 M | -19 M | -23 M |
| Normalized income | -25 M | |||||||||
| Operating income | -16 M | -16 M | -17 M | -38 M | -60 M | -41 M | -65 M | -58 M | -39 M | 22 M |
| Operating income before depreciation (EBITDA) | -16 M | -15 M | -18 M | -39 M | -60 M | -45 M | -68 M | 17 M | -51 M | -10 M |
| OperatingExpense | -22 M | -23 M | -28 M | -62 M | -77 M | 31 M | 46 M | 60 M | 75 M | 67 M |
| Other income net | 74356.0 | 651237.0 | -4496.0 | 1 M | 127121.0 | 10 M | -863269.0 | 251575.0 | 7 M | 26 M |
| Other special charges | 3 M | 4 M | ||||||||
| OtherGandA | 5 M | 7 M | 8 M | 19 M | 23 M | 26 M | -700000.0 | 43 M | 52 M | 59 M |
| OtherOperatingExpenses | 4 M | 5 M | 5 M | 7 M | 8 M | 2 M | 4 M | 12 M | 18 M | 4 M |
| RentAndLandingFees | 5 M | 7 M | 8 M | 19 M | 23 M | -600000.0 | -700000.0 | |||
| Research & development expense | 10 M | 7 M | 8 M | 6 M | 4 M | 2 M | 6 M | 4 M | 4 M | 173 M |
| ResearchExpense | 10 M | 7 M | 8 M | 6 M | 4 M | 2 M | 6 M | 4 M | 4 M | 3 M |
| RestructringAndMnAIncome | 83 M | 53 M | 119 M | |||||||
| Revenue per share | 1 M | 844938.0 | 844938.0 | 715353.0 | 715353.0 | 700000.0 | 700000.0 | |||
| SalariesAndWages | -1 M | -2 M | -1 M | -2 M | -2 M | -3 M | -3 M | 3 M | 5 M | 6 M |
| Selling Gen & administrative expense | 5 M | 7 M | 8 M | 19 M | 23 M | 26 M | 35 M | 43 M | 52 M | 59 M |
| SellingAndMarketingExpense | -200000.0 | -600000.0 | -800000.0 | -1000000.0 | 35 M | 1 M | 2 M | 3 M | ||
| SellingExpense | 35 M | |||||||||
| Special income/charges | -83 M | -845389.0 | -119 M | -4 M | ||||||
| Total Income available for interest expense (EBIT) | -16 M | -16 M | -19 M | -43 M | -65 M | -50 M | -74 M | 10 M | -60 M | -21 M |
| Total common shares outstanding | 9 M | 11 M | 13 M | 45 M | 46 M | 86 M | 121 M | 196 M | 222 M | 228 M |
| Total net income | -17 M | -18 M | -20 M | -44 M | -66 M | -48 M | -76 M | -72 M | -66 M | -28 M |
| Total ordinary shares | 228 M | 228 M | 228 M | 228 M | 228 M | 228 M | 228 M | 228 M | 228 M | 228 M |
| Total revenues | 6 M | 7 M | 11 M | 23 M | 17 M | 29 M | 42 M | 81 M | 154 M | 258 M |
| TotalExpenses | -26 M | -27 M | -34 M | -91 M | -119 M | 71 M | 107 M | 139 M | 193 M | 237 M |
| TotalRevenue | 6 M | 7 M | 11 M | 23 M | 17 M | 29 M | 42 M | 81 M | 154 M | 258 M |
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