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
$19.01Market Cap
$4.49 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-7.23 Million |
Net Cash Flow From Operating Activities, Continuing | $86.05 Million |
Net Cash Flow From Investing Activities, Continuing | $-7.23 Million |
Net Cash Flow From Financing Activities | $-66.27 Million |
Net Cash Flow From Financing Activities, Continuing | $-66.27 Million |
Net Cash Flow, Continuing | $12.55 Million |
Net Cash Flow | $12.55 Million |
Net Cash Flow From Operating Activities | $86.05 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $5.22 Million |
Net Income/Loss | $68.13 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $259.58 Million |
Income/Loss From Continuing Operations Before Tax | $359.81 Million |
Net Income/Loss Attributable To Parent | $68.13 Million |
Diluted Average Shares | $485.12 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $465.89 Million |
Basic Earnings Per Share | $0.29 |
Depreciation and Amortization | $8.21 Million |
Research and Development | $1.87 Million |
Net Income/Loss Available To Common Stockholders, Basic | $68.13 Million |
Gross Profit | $187.31 Million |
Income/Loss From Continuing Operations After Tax | $68.13 Million |
Revenues | $382.81 Million |
Nonoperating Income/Loss | $-41.54 Million |
Operating Income/Loss | $114.89 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Earnings Per Share | $0.28 |
Cost Of Revenue | $195.50 Million |
Selling, General, and Administrative Expenses | $66.34 Million |
Operating Expenses | $72.41 Million |
Benefits Costs and Expenses | $23.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $231.89 Million |
Current Assets | $318.19 Million |
Other Current Assets | $146.39 Million |
Noncurrent Assets | $72.42 Million |
Liabilities And Equity | $390.62 Million |
Assets | $390.62 Million |
Intangible Assets | $485,000.00 |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $171.80 Million |
Accounts Payable | $16.02 Million |
Other Non-current Assets | $18.25 Million |
Noncurrent Liabilities | $113.84 Million |
Other Current Liabilities | $28.87 Million |
Current Liabilities | $44.89 Million |
Fixed Assets | $53.69 Million |
Liabilities | $158.73 Million |
Equity | $231.89 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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