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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ADMA Biologics Financial Statements 2011-2024 | ADMA
Annual Financial Statements ADMA Biologics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.21 B | 607 M | 197 M | 191 M | 222 M | 142 M | 87.5 M | 62.1 M | 62.8 M | 572 M | 55.8 M | - | - |
Shares |
224 M | 198 M | 140 M | 86.1 M | 54.3 M | 45.2 M | 22.9 M | 12.2 M | 10.4 M | 73.8 M | 6.53 M | - | - |
Historical Prices |
5.4 | 3.07 | 1.41 | 1.95 | 4 | 2.39 | 3.21 | 5.12 | 8.07 | 11.2 | 7.8 | - | - |
Net Income |
-28.2 M | -65.9 M | -71.6 M | -75.7 M | -48.3 M | -65.7 M | -43.8 M | -19.5 M | -18 M | - | -15.5 M | -7.3 M | -26.5 K |
Revenue |
258 M | 154 M | 80.9 M | 42.2 M | 29.3 M | 17 M | 22.8 M | 10.7 M | 7.18 M | - | 3.07 M | 1.12 M | - |
Cost of Revenue |
169 M | 119 M | 79.8 M | 61.3 M | 39.5 M | 42.2 M | 29.2 M | 1.61 M | - | - | - | - | - |
Gross Profit |
88.9 M | 35.3 M | 1.17 M | -19.1 M | -10.2 M | -25.2 M | -6.4 M | 4.3 M | 2.87 M | - | 1.04 M | 449 K | - |
Operating Income |
21.6 M | -39.4 M | -58.4 M | -64.9 M | -41.4 M | -60.3 M | -39.3 M | -17.3 M | -15.5 M | -16 M | -15 M | -7.91 M | -4.62 M |
Interest Expense |
25 M | 19.3 M | 13.1 M | 12 M | 8.99 M | 5.52 M | 3.29 M | 2.24 M | 1.84 M | 1.29 M | 618 K | 30.7 K | 1.6 M |
EBITDA |
29.2 M | -33 M | -53.6 M | -64.2 M | -40.6 M | -59.4 M | -37.2 M | -16.9 M | -15 M | - | -14.8 M | -7.73 M | -26.5 K |
Operating Expenses |
67.3 M | 74.6 M | 59.5 M | 45.8 M | 31.3 M | 35.1 M | 32.1 M | 21.6 M | 18.4 M | 22 M | 16.1 M | 8.36 M | 26.5 K |
General and Administrative Expenses |
59 M | 52.5 M | 42.9 M | 35.1 M | 25.9 M | 22.5 M | 18.1 M | 8.49 M | 6.75 M | - | 4.37 M | 3.14 M | 26.5 K |
All numbers in USD currency
Quarterly Income Statement ADMA Biologics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
235 M | 232 M | 229 M | 226 M | 225 M | 223 M | 222 M | 222 M | 196 M | 196 M | 196 M | 196 M | 134 M | 127 M | 116 M | 105 M | 87.7 M | 86.3 M | 73.8 M | 59.3 M | 59.3 M | 52.2 M | 46.4 M | 46.4 M | 46.4 M | 42.7 M | 45.3 M | 36.7 M | 25.8 M | 16.4 M | 12.9 M | 12.9 M | 12.9 M | 12.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.86 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 5.91 M | 5.91 M | 3.36 M | 409 K | 409 K | 409 K | 409 K |
Net Income |
35.9 M | 32.1 M | 17.8 M | - | 2.56 M | -6.37 M | -6.79 M | - | -14.9 M | -13.8 M | -25 M | - | -17.7 M | -18.9 M | -18.4 M | - | -16.9 M | -20.2 M | -19.2 M | - | -11.4 M | -13.2 M | -13.1 M | -18 M | -15.1 M | -14.7 M | -17.8 M | - | -15.2 M | -9.04 M | -6.54 M | - | -4.33 M | -6.01 M | -4.61 M | - | -5.1 M | -4.68 M | -3.61 M | - | -3.38 M | -3.96 M | -5.9 M | - | -2.69 M | -4.9 M | -3.24 M | - | -3.25 M | -1.21 M | -597 K | -8.33 K | -981 K | -13.5 K | -1.58 M |
Revenue |
120 M | 107 M | 81.9 M | - | 67.3 M | 60.1 M | 56.9 M | - | 41.1 M | 33.9 M | 29.1 M | - | 20.7 M | 17.8 M | 16 M | - | 10.3 M | 7.79 M | 10.2 M | - | 7.22 M | 6.56 M | 3.53 M | 4.06 M | 4.23 M | 4.66 M | 4.04 M | - | 4.73 M | 3.4 M | 2.63 M | - | 2.94 M | 2.27 M | 2.12 M | - | 1.85 M | 1.31 M | 1.5 M | - | 1.37 M | 1.5 M | 1.56 M | - | 1.11 M | 743 K | 793 K | - | 360 K | 230 K | 4.4 K | - | - | - | - |
Cost of Revenue |
60.2 M | 49.7 M | 42.8 M | - | 42.6 M | 43.4 M | 40.4 M | - | 31.4 M | 26.1 M | 25.4 M | - | 20.3 M | 18.8 M | 17.8 M | - | 11.9 M | 13.5 M | 16.8 M | - | 7.92 M | 10.5 M | 9.41 M | 11.1 M | 9.16 M | 9.65 M | 12.2 M | - | 11.3 M | 4.33 M | 182 K | - | 327 K | 383 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
59.7 M | 57.5 M | 39.1 M | - | 24.7 M | 16.7 M | 16.5 M | - | 9.66 M | 7.77 M | 3.66 M | - | 385 K | -1 M | -1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.56 M | -935 K | 1.01 M | - | 1.2 M | 928 K | 857 K | - | 740 K | 524 K | 593 K | - | 498 K | 560 K | 584 K | - | 381 K | 258 K | 264 K | - | 216 K | 88.2 K | 2.2 K | - | - | - | - |
Operating Income |
39.6 M | 39.2 M | 21.8 M | - | 8.68 M | -473 K | -813 K | - | -9.32 M | -9.17 M | -14.8 M | - | -14.4 M | -15.6 M | -15.2 M | - | -13.8 M | -17.1 M | -16.8 M | - | -9.05 M | -11.3 M | -13.2 M | -16.5 M | -13.8 M | -13.4 M | -16.5 M | - | -14.4 M | -8.4 M | -5.94 M | - | -3.74 M | -5.49 M | -4.16 M | - | -4.66 M | -3.52 M | -3.2 M | - | -3.04 M | -3.59 M | -5.68 M | - | -2.53 M | -4.84 M | -3.15 M | - | -3.25 M | -1.21 M | -1.21 M | - | -768 K | -2.15 M | -1.59 M |
Interest Expense |
-56 K | -16 K | 3.77 M | - | -145 K | -13 K | 6.12 M | - | 5.58 M | 4.57 M | 3.39 M | - | 3.3 M | 3.25 M | 3.2 M | - | 3.09 M | 3.07 M | 2.72 M | - | 2.65 M | 2.07 M | 1.54 M | 1.44 M | 1.4 M | 1.36 M | 1.32 M | - | 783 K | 642 K | 619 K | - | 606 K | 538 K | 467 K | - | 449 K | 453 K | 476 K | - | 335 K | 343 K | 227 K | - | 163 K | 159 K | 129 K | - | 2.65 K | 3.1 K | 8.49 K | - | - | 240 K | 316 K |
EBITDA |
41.5 M | 41.1 M | 23.7 M | - | 10.6 M | 1.43 M | 1.09 M | - | -7.62 M | -7.67 M | -13.4 M | - | -13.2 M | -14.5 M | -14.1 M | - | -12.9 M | -16.4 M | -16.2 M | - | -8.23 M | -10.5 M | -12.4 M | -16.3 M | -12.9 M | -12.6 M | -15.7 M | - | -13.6 M | -8.12 M | -5.82 M | - | -3.62 M | -5.37 M | -4.04 M | - | -4.55 M | -3.4 M | -3.09 M | - | -2.98 M | -3.54 M | -5.64 M | - | -2.48 M | -4.78 M | -3.11 M | - | -3.2 M | -1.16 M | -1.17 M | - | -713 K | -2.09 M | -1.53 M |
Operating Expenses |
20 M | 18.3 M | 17.3 M | - | 16 M | 17.2 M | 17.3 M | - | 19 M | 16.9 M | 18.5 M | - | 14.8 M | 14.6 M | 13.4 M | - | 24.1 M | 24.9 M | 27 M | - | 16.3 M | 17.9 M | 16.7 M | 20.6 M | 18 M | 18.1 M | 20.6 M | - | 19.2 M | 11.8 M | 8.57 M | - | 6.67 M | 7.76 M | 6.28 M | - | 6.52 M | 4.83 M | 4.71 M | - | 4.4 M | 5.09 M | 7.24 M | - | 3.64 M | 5.59 M | 3.94 M | - | 3.61 M | 1.44 M | 1.22 M | 8.33 K | 768 K | 13.5 K | 1.59 M |
General and Administrative Expenses |
18.6 M | 16.6 M | 15.6 M | - | 14.7 M | 14.2 M | 14.5 M | - | 12.9 M | 12 M | 13.7 M | - | 10.7 M | 10.4 M | 10 M | - | 9.12 M | 8.7 M | 7.93 M | - | 7.2 M | 6.09 M | 5.6 M | 6.07 M | 5.67 M | 5.44 M | 5.32 M | - | 4.2 M | 4.44 M | 4.28 M | - | 1.78 M | 1.72 M | 1.71 M | - | 2.08 M | 1.44 M | 1.35 M | - | 1.04 M | 1.54 M | 1.13 M | - | 845 K | 1.09 M | 1.43 M | - | 1.03 M | 737 K | 675 K | - | 261 K | 314 K | 357 K |
All numbers in USD currency