ADMA Biologics (ADMA)
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About
Business overview of ADMA Biologics (ADMA)
ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The segments of the company are ADMA BioManufacturing which generates maximum revenue and Plasma Collection Centres, and corporate segment. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling and packing services. The company derives maximum revenue from United States.
Key Insights
Critical company metrics and information
Share Price
$19.95Market Cap
$4.72 BillionTotal Outstanding Shares
236.39 Million SharesTotal Employees
624Dividend
No dividendIPO Date
October 17, 2013SIC Description
Biological Products, (no Disgnostic Substances)Homepage
https://www.admabiologics.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-25.47 Million |
Net Cash Flow, Continuing | $-1.54 Million |
Net Cash Flow From Operating Activities | $25.03 Million |
Net Cash Flow | $-1.54 Million |
Net Cash Flow From Operating Activities, Continuing | $25.03 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.10 Million |
Net Cash Flow From Financing Activities | $-25.47 Million |
Net Cash Flow From Investing Activities | $-1.10 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Gross Profit | $59.66 Million |
Costs And Expenses | $83.09 Million |
Income/Loss From Continuing Operations Before Tax | $36.75 Million |
Selling, General, and Administrative Expenses | $18.56 Million |
Diluted Earnings Per Share | $0.15 |
Nonoperating Income/Loss | $-2.89 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $840000.00 |
Research and Development | $412000.00 |
Operating Expenses | $20.02 Million |
Cost Of Revenue | $60.18 Million |
Net Income/Loss | $35.91 Million |
Benefits Costs and Expenses | $83.09 Million |
Revenues | $119.84 Million |
Depreciation and Amortization | $1.94 Million |
Operating Income/Loss | $39.64 Million |
Diluted Average Shares | $244.80 Million |
Basic Earnings Per Share | $0.15 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $35.91 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $35.91 Million |
Basic Average Shares | $234.57 Million |
Net Income/Loss Attributable To Parent | $35.91 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $231.89 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $44.89 Million |
Inventory | $171.80 Million |
Other Current Assets | $146.39 Million |
Fixed Assets | $53.69 Million |
Intangible Assets | $485000.00 |
Liabilities | $158.73 Million |
Equity | $231.89 Million |
Current Assets | $318.19 Million |
Accounts Payable | $16.02 Million |
Other Non-current Assets | $18.25 Million |
Assets | $390.62 Million |
Liabilities And Equity | $390.62 Million |
Noncurrent Assets | $72.42 Million |
Noncurrent Liabilities | $113.84 Million |
Other Current Liabilities | $28.87 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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