AD

ADMA Biologics IncNASDAQ ADMA Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

4.496

Middle

Exchange

XNAS - Nasdaq

View Section: Price ratios

ADMA Statements

AD

Data from ADMA`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

ADMA Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

119.84

11.8 %

100

60.18

50.2

59.659

3.8 %

49.8

0.412

0.3

19.581

16.3

20.021

9.7 %

16.7

39.638

1.1 %

33.1

-2.833

-2.4

-0.056

-0.05

36.749

2.5 %

30.7

0.84

0.7

35.909

12 %

30

0.147

244.8

2024-06-30
%

107.19

30.9 %

100

49.738

46.4

57.453

46.9 %

53.6

0.56

0.5

17.55

16.4

18.252

5.6 %

17

39.201

79.6 %

36.6

-3.334

-3.1

-0.016

-0.01

35.851

94.8 %

33.4

3.789

3.5

32.062

80.1 %

29.9

0.132

242.17

2024-03-31
%

81.875

10.8 %

100

42.767

52.2

39.108

25.8 %

47.8

0.45

0.5

16.644

20.3

17.287

2.6 %

21.1

21.821

53.3 %

26.7

-3.385

-4.1

-0.035

-0.04

18.401

204.3 %

22.5

0.595

0.7

17.806

200.9 %

21.7

0.075

236.41

2023-12-31
%

73.904

9.9 %

100

42.817

57.9

31.086

26.1 %

42.1

0.445

0.6

16.22

21.9

16.853

5.5 %

22.8

14.233

63.8 %

19.3

-5.602

-7.6

-0.101

-0.1

-17.645

-786.6 %

-23.9

0

-17.645

-786.6 %

-23.9

-0.078

225.99

2023-09-30
%

67.27

11.9 %

100

42.62

63.4

24.65

47.7 %

36.6

0.6

0.9

15.19

22.6

15.97

-7 %

23.7

8.69

1948.9 %

12.9

-5.97

-8.9

-0.15

-0.2

2.57

140.3 %

3.8

0

2.57

140.3 %

3.8

0.01

233.76

2023-06-30
%

60.12

5.6 %

100

43.43

72.2

16.69

1.1 %

27.8

1.4

2.3

15.58

25.9

17.17

-0.9 %

28.6

-0.47

42 %

-0.8

-5.88

-9.8

-0.01

-0.02

-6.37

6.2 %

-10.6

0

-6.37

6.2 %

-10.6

-0.03

222.68

2023-03-31
%

56.91

13.9 %

100

40.4

71

16.51

16.4 %

29

0.86

1.5

16.29

28.6

17.33

-14.4 %

30.5

-0.81

86.6 %

-1.4

-5.95

-10.5

-0.03

-0.05

-6.79

44.5 %

-11.9

0

-6.79

44.5 %

-11.9

-0.03

221.92

2022-12-31
%

49.98

21.6 %

100

35.8

71.6

14.18

46.8 %

28.4

1.07

2.1

18.98

38

20.24

6.6 %

40.5

-6.06

35 %

-12.1

-5.73

-11.5

-0.44

-0.9

-12.23

17.9 %

-24.5

0

-12.23

17.9 %

-24.5

-0.06

202.88

2022-09-30
%

41.09

21.2 %

100

31.43

76.5

9.66

24.3 %

23.5

1.04

2.5

17.75

43.2

18.98

12 %

46.2

-9.32

-1.6 %

-22.7

-5.57

-13.6

-0.01

-0.02

-14.9

-8.3 %

-36.3

0

-14.9

-8.3 %

-36.3

-0.08

196.38

2022-06-30
%

33.91

16.5 %

100

26.14

77.1

7.77

112.3 %

22.9

0.87

2.6

15.89

46.9

16.94

-8.3 %

50

-9.17

38.1 %

-27.04

-4.57

-13.5

-0.02

-0.06

-13.76

45 %

-40.6

0

-13.76

45 %

-40.6

-0.07

196.35

2022-03-31
%

29.1

10.3 %

100

25.44

87.4

3.66

4.3 %

12.6

0.62

2.1

17.67

60.7

18.48

10.7 %

63.5

-14.82

-12.4 %

-50.9

-3.36

-11.5

-0.17

-0.6

-25.01

-50.2 %

-85.9

0

-25.01

-50.2 %

-85.9

-0.13

195.87

2021-12-31
%

26.38

27.6 %

100

22.87

86.7

3.51

800 %

13.3

0.73

2.8

15.79

59.9

16.7

12.7 %

63.3

-13.19

8.7 %

-50

-3.31

-12.5

-0.14

-0.5

-16.65

6 %

-63.1

0

-16.65

6 %

-63.1

-0.09

181.27

2021-09-30
%

20.68

16 %

100

20.3

98.2

0.39

139 %

1.9

0.77

3.7

13.87

67.1

14.82

1.6 %

71.7

-14.44

7.3 %

-69.8

-3.29

-15.9

0.02

0.1

-17.71

6.3 %

-85.6

0

-17.71

6.3 %

-85.6

-0.13

133.77

2021-06-30
%

17.83

11.1 %

100

18.83

105.6

-1

41.9 %

-5.6

1.16

6.5

13.24

74.3

14.58

8.5 %

81.8

-15.58

-2.8 %

-87.4

-3.24

-18.2

-0.08

-0.4

-18.91

-2.9 %

-106.06

0

-18.91

-2.9 %

-106.06

-0.15

127.42

2021-03-31
%

16.05

15 %

100

17.77

110.7

-1.72

66.7 %

-10.7

0.99

6.2

12.28

76.5

13.44

11.4 %

83.7

-15.16

12 %

-94.5

-3.17

-19.8

-0.04

-0.2

-18.38

5.3 %

-114.5

0

-18.38

5.3 %

-114.5

-0.16

115.66

2020-12-31
%

13.96

35.8 %

100

19.11

136.9

-5.16

-226.6 %

-37

1.01

7.2

10.87

77.9

12.06

-1.3 %

86.4

-17.22

-24.8 %

-123.4

-3.09

-22.1

-0.09

-0.6

-19.41

-14.7 %

-139.04

0

-19.41

-14.7 %

-139.04

-0.2

96.7

2020-09-30
%

10.28

32 %

100

11.86

115.4

-1.58

72.3 %

-15.4

1.71

16.6

10.33

100.5

12.22

7.1 %

118.9

-13.8

19.4 %

-134.2

-3.09

-30.06

-0.03

-0.3

-16.92

16.2 %

-164.6

0

-16.92

16.2 %

-164.6

-0.19

87.7

2020-06-30
%

7.79

-23.6 %

100

13.5

173.3

-5.71

13.9 %

-73.3

1.66

21.3

9.58

123

11.41

12.5 %

146.5

-17.12

-2.1 %

-219.8

-3.05

-39.2

-0.01

-0.1

-20.18

-4.8 %

-259.05

0

-20.18

-4.8 %

-259.05

-0.23

86.35

2020-03-31
%

10.2

-15.3 %

100

16.83

165

-6.63

-1994.3 %

-65

1.53

15

8.43

82.6

10.14

24.1 %

99.4

-16.77

-114.2 %

-164.4

-2.47

-24.2

-0.01

-0.1

-19.25

-82.3 %

-188.7

0

-19.25

-82.3 %

-188.7

-0.26

73.78

2019-12-31
%

12.04

66.8 %

100

11.69

97.1

0.35

150.7 %

2.9

0.46

3.8

7.5

62.3

8.17

-2.2 %

67.9

-7.83

13.5 %

-65.03

-2.55

-21.2

-0.19

-1.6

-10.56

7.7 %

-87.7

0

-10.56

7.7 %

-87.7

-0.18

59.37

2019-09-30
%

7.22

10.1 %

100

7.92

109.7

-0.69

82.4 %

-9.6

0.49

6.8

7.65

106

8.35

12.7 %

115.7

-9.05

20.2 %

-125.3

-2.37

-32.8

-0.02

-0.3

-11.44

13.4 %

-158.4

0

-11.44

13.4 %

-158.4

-0.19

59.32

2019-06-30
%

6.56

85.8 %

100

10.49

159.9

-3.93

33.2 %

-59.9

0.52

7.9

6.68

101.8

7.41

1.1 %

113

-11.34

14.2 %

-172.9

-1.86

-28.4

-0.01

-0.2

-13.21

-1.1 %

-201.4

0

-13.21

-1.1 %

-201.4

-0.25

52.21

2019-03-31
%

3.53

-13.1 %

100

9.41

266.6

-5.88

17.1 %

-166.6

0.87

24.6

6.25

177.1

7.33

-22.5 %

207.6

-13.21

20.2 %

-374.2

-1.41

-39.9

-0.01

-0.3

-13.07

27.5 %

-370.3

0

-13.07

27.5 %

-370.3

-0.28

46.35

2018-12-31
%

4.06

-4 %

100

11.14

274.4

-7.09

-43.8 %

-174.6

-0.14

-3.4

9.4

231.5

9.46

6.8 %

233

-16.55

-20 %

-407.6

-1.38

-34

-0.11

-2.7

-18.04

-19.2 %

-444.3

0

-18.04

-19.2 %

-444.3

-0.39

46.36

2018-09-30
%

4.23

-9.2 %

100

9.16

216.5

-4.93

1.2 %

-116.5

1.32

31.2

7.33

173.3

8.86

5.2 %

209.5

-13.79

-2.8 %

-326.005

-1.33

-31.4

-0.02

-0.5

-15.14

-2.6 %

-357.9

0

-15.14

-2.6 %

-357.9

-0.33

46.35

2018-06-30
%

4.66

15.3 %

100

9.65

207.1

-4.99

39.1 %

-107.08

1.47

31.5

6.74

144.6

8.42

1.1 %

180.7

-13.42

18.8 %

-288

-1.33

-28.5

0

-14.75

17.2 %

-316.5

0

-14.75

17.2 %

-316.5

-0.35

42.71

2018-03-31
%

4.04

-66.3 %

100

12.24

303

-8.2

-10350 %

-203

1.28

31.7

6.84

169.3

8.33

-14.8 %

206.2

-16.53

-70.6 %

-409.2

-1.3

-32.2

0.01

0.2

-17.82

-37.3 %

-441.09

0

-17.82

-37.3 %

-441.09

-0.39

45.32

2017-12-31

12

153.7 %

11.92

0.08

101.2 %

1.86

7.03

9.78

24.3 %

-9.69

32.8 %

-1.22

-0.01

-12.98

14.6 %

-12.98

14.6 %

-0.36

36.34

2017-09-30

4.73

39.1 %

11.29

-6.56

-605.4 %

1.81

5.78

7.87

5.4 %

-14.43

-71.8 %

-0.77

-15.2

-68.1 %

-15.2

-68.1 %

-0.59

25.79

2017-06-30

3.4

29.3 %

4.33

-0.93

-192.1 %

1.36

6.04

7.47

7.5 %

-8.4

-41.4 %

-0.63

-9.04

-38.2 %

-9.04

-38.2 %

-0.55

16.43

2017-03-31

2.63

-21 %

1.62

1.01

-22.9 %

1.19

5.76

6.95

32.1 %

-5.94

-50.8 %

-0.6

-6.54

-43.4 %

-6.54

-43.4 %

-0.51

12.89

2016-12-31

3.33

13.3 %

2.01

1.31

9.2 %

0.58

4.67

5.26

6.7 %

-3.94

-5.3 %

-0.61

-4.56

-5.3 %

-4.56

-5.3 %

-0.35

12.89

2016-09-30

2.94

29.5 %

1.74

1.2

29 %

1.68

3.26

4.93

-23.2 %

-3.74

31.9 %

-0.59

-4.33

28 %

-4.33

28 %

-0.34

12.89

2016-06-30

2.27

7.1 %

1.34

0.93

8.1 %

3.4

3.02

6.42

28.1 %

-5.49

-32 %

-0.53

-6.01

-30.4 %

-6.01

-30.4 %

-0.5

12.12

2016-03-31

2.12

-15.5 %

1.27

0.86

-14.9 %

2.03

2.99

5.01

-2.5 %

-4.16

-0.7 %

-0.45

-4.61

-0.7 %

-4.61

-0.7 %

-0.43

10.71

2015-12-31

2.51

35.7 %

1.5

1.01

36.5 %

2

3.14

5.14

-5 %

-4.13

11.4 %

-0.45

-4.58

10.2 %

-4.58

10.2 %

-0.44

10.37

2015-09-30

1.85

41.2 %

1.11

0.74

42.3 %

2.11

3.29

5.41

33.9 %

-4.66

-32.4 %

-0.44

-5.1

-9 %

-5.1

-9 %

-0.48

10.71

2015-06-30

1.31

-12.7 %

0.79

0.52

-11.9 %

1.51

2.53

4.04

6.3 %

-3.52

-10 %

-0.44

-4.68

-29.6 %

-4.68

-29.6 %

-0.44

10.71

2015-03-31

1.5

0.7 %

0.91

0.59

11.3 %

1.4

2.39

3.8

-10.4 %

-3.2

13.7 %

-0.4

-3.61

12.4 %

-3.61

-1.4 %

-0.37

9.86

2014-12-31

1.49

8.8 %

0.96

0.53

6 %

1.92

2.32

4.24

20.1 %

-3.71

-22 %

-0.41

-4.12

-21.9 %

-0.55

-3.56

-5.3 %

-0.38

9.29

2014-09-30

1.37

-8.7 %

0.87

0.5

-10.7 %

1.48

2.05

3.53

-14.9 %

-3.04

15.3 %

-0.35

-3.38

14.6 %

-3.38

14.6 %

-0.36

9.29

2014-06-30

1.5

-3.8 %

0.94

0.56

-3.4 %

1.78

2.36

4.15

-33.7 %

-3.59

36.8 %

-0.37

-3.96

32.9 %

-3.96

32.9 %

-0.43

9.29

2014-03-31

1.56

271.4 %

0.98

0.58

314.3 %

4.33

1.94

6.26

34.3 %

-5.68

-25.7 %

-0.22

-5.9

-25.5 %

-5.9

-25.5 %

-0.64

9.29

2013-12-31

0.42

-62.2 %

0.28

0.14

-63.2 %

2.96

1.7

4.66

60.1 %

-4.52

-78.7 %

-0.18

-4.7

-74.7 %

-4.7

-74.7 %

-0.55

8.51

2013-09-30

1.11

50 %

0.73

0.38

46.2 %

1.41

1.5

2.91

-42.9 %

-2.53

47.7 %

-0.16

-2.69

45.1 %

-2.69

45.1 %

-0.46

5.87

2013-06-30

0.74

-6.3 %

0.49

0.26

3.47

1.63

5.1

49.6 %

-4.84

-53.7 %

-0.13

0.08

-4.9

-51.2 %

-4.9

-51.2 %

-0.83

5.87

2013-03-31

0.79

51.9 %

0.53

0.26

85.7 %

1.47

1.95

3.41

43.3 %

-3.15

-40.6 %

-0.09

-3.24

-44 %

-3.24

-44 %

-0.55

5.87

2012-12-31

0.52

0.38

0.14

1.27

1.12

2.38

-2.24

-0.01

-2.25

-2.25

-0.25

9.1

View Section: Balance Sheet