ADMA logo

ADMA

ADMA Biologics Inc

$17.26
-$0.12(-0.69%)
61
Overall
60
Value
63
Tech
--
Quality
Market Cap
$4.08B
Volume
2.53M
52W Range
$13.50 - $25.67
Target Price
$32.33
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$7.2M$10.7M$22.8M$17.0M$29.3M$42.2M$80.9M$154.1M$258.2M$426.5M
Total Revenue
$7.1M$10.5M$22.8M$17.0M$29.3M$42.2M$80.9M$154.1M$258.2M$426.5M
COST OF GOODS SOLD
Cost of Revenue
$-4.3M$-6.4M$-29.2M$-42.2M$39.5M$61.3M$79.8M$118.8M$169.3M$206.9M
GROSS PROFIT
Gross Profit
$2.9M$4.3M$-6.4M$-25.2M$-10.2M$-19.1M$1.2M$35.3M$88.9M$219.6M
OPERATING EXPENSES
Operating Expenses
$-22.7M$-28.0M$-62.1M$-77.3M$31.3M$45.8M$59.5M$74.6M$67.3M$80.6M
Research & Development
$7.0M$7.7M$5.6M$3.9M$2.3M$5.9M$3.6M$3.6M$3.3M$1.8M
Research Expense
$7.0M$7.7M$5.6M$3.9M$2.3M$5.9M$3.6M$3.6M$3.3M$1.8M
Selling, General & Administrative
$6.7M$8.5M$18.8M$22.5M$25.9M$35.1M$42.9M$52.5M$59.0M$74.1M
Selling & Marketing Expenses
--$-200.0K$-600.0K$-800.0K$-1.0M$1.1M$1.4M$2.2M$3.3M$2.7M
General & Administrative Expenses
$6.7M$8.5M$18.8M$22.5M$25.9M$35.1M$42.9M$52.5M$59.0M$74.1M
Salaries & Wages
$-1.7M$-1.3M$-1.6M$-2.2M$-2.7M$2.9M$3.5M------
Depreciation & Amortization
$-469.8K$-469.6K$1.2M$844.9K$844.9K$715.4K$715.4K$700.0K$700.0K$400.0K
Depreciation & Amortization
$-469.8K$-469.6K$1.2M$844.9K$844.9K$715.4K$715.4K$700.0K$700.0K$400.0K
Amortization
----$1.2M$844.9K$844.9K$715.4K$715.4K$700.0K$700.0K$400.0K
Other Operating Expenses
$4.6M$5.4M$6.5M$7.8M$2.2M$4.2M$12.3M$17.8M$4.3M$4.2M
OPERATING INCOME
Operating income
$-15.5M$-17.3M$-38.5M$-60.3M$-41.4M$-64.9M$-58.4M$-39.4M$21.6M$139.0M
EBITDA
$-15.4M$-17.8M$-39.4M$-60.2M$-45.3M$-59.8M$-53.1M$-39.0M$6.8M$148.5M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$1.8M$2.2M$3.3M$5.5M$9.0M$12.0M$13.1M$19.3M$25.0M$13.9M
Intinc
$37.8K$50.3K$57.2K$195.4K$12.3M$288.1K$34.5K$45.0K$1.6M$2.1M
Net Non-Operating Interest Income/Expense
$-1.8M$-2.2M$-3.2M$-5.3M$3.3M$-11.7M$-92.8M$19.2M$-23.4M$-11.8M
Gain on Sale of Securities
$67.9K------------------
Other Income/Expense
$651.2K$-4.5K$1.2M$127.1K$10.2M$-863.3K$251.6K$-7.3M$26.5M$1.4M
Other Special Charges
$-719.1K$4.5K$-1.2M$-127.1K$-10.2M$863.3K$-251.6K$-7.3M$-26.5M$-1.4M
SPECIAL ITEMS
Restructring And Mn A Income
--$83.0M$52.9M--------------
Special Income Charges
--$-83.0M$-845.4K--------$-3.0M$-3.8M--
Impairment of Capital Assets
----$845.4K--------------
PRE-TAX INCOME
EBIT
$-16.1M$-18.8M$-42.8M$-64.6M$-49.6M$-63.8M$-58.6M$-48.4M$-4.0M$139.6M
Pre-Tax Income
$-18.0M$-19.5M$-43.8M$-65.7M$-48.3M$-75.7M$-71.6M$-65.9M$-28.2M$125.7M
INCOME TAX
Tax Provision
$-602.4K$-1.5M$-17.3M$-104.4K$-474.2K$-3.8M$-251.8K$-1.8M$-763.0K$-72.0M
NET INCOME
Net Income
$-18.0M$-19.5M$-43.8M$-65.7M$-48.3M$-75.7M$-71.6M$-65.9M$-28.2M$197.7M
Net Income (Continuing Operations)
$-18.0M$-19.5M$-43.8M$-65.7M$-48.3M$-75.7M$-71.6M$-65.9M$-28.2M$197.7M
Net Income (Discontinued Operations)
$-18.0M$-19.5M$-43.8M$-65.7M$-48.3M$-75.7M$-71.6M$-65.9M$-28.2M$197.7M
Net Income (Common Stockholders)
$-18.0M$-19.5M$-43.8M$-65.7M$-48.3M$-75.7M$-71.6M$-65.9M$-28.2M$197.7M
TOTALS
Total Expenses
$-27.0M$-34.4M$-91.2M$-119.5M$70.8M$107.1M$139.3M$193.4M$236.6M$287.5M
SHARE & EPS DATA
Average Shares Outstanding
$10.4M$12.2M$22.9M$45.2M$54.3M$86.1M$139.6M$197.9M$224.0M$233.1M
Average Shares Outstanding (Diluted)
$10.4M$12.1M$22.9M$45.3M$54.3M$86.1M$139.6M$197.9M$224.0M$243.3M
Shares Outstanding
$10.7M$12.9M$45.3M$46.4M$86.3M$121.3M$195.9M$222.2M$228.2M$237.6M
Basic EPS
----$-1.17----$-0.88$-0.51$-0.33$-0.13$0.85
Basic EPS (Continuing Operations)
----------$-0.88$-0.51$-0.33$-0.13$0.85
Diluted EPS
$-1.73$-1.61$-1.91$-1.45$-0.89$-0.88$-0.51$-0.33$-0.13$0.81
Diluted EPS (Continuing Operations)
--------$-0.89--$-0.51$-0.33$-0.13$0.81
OTHER METRICS
Allowances For Construction
------------$79.8M------
Gain On Sale Of P P E
--------$207.1K$81.7K--------
Interest Expense Operating
--$-1.5M$-2.3M$-4.4M$-10.3M$-10.3M$-11.2M------
Marketing Expense
--$-200.0K$-600.0K$-800.0K$-1.0M$1.1M$1.4M------
Other Gand A
$6.7M$8.5M$18.8M$22.5M$25.9M$35.1M$42.9M$52.5M$59.0M$74.1M
Other Write Down
----------$61.3M--------
Rent And Landing Fees
$6.7M$8.5M$18.8M$22.5M$-600.0K$700.0K--------
Restruct
--$83.0M$52.9M--------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2ADMA$17.26-0.7%2.53M
3
4
5
6

Get ADMA Biologics Inc Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.