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ADMA ADMA Biologics

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  • 23.270
  • -0.530-2.23%
Close May 1 16:00 ET
5.53BMarket Cap28.73P/E (TTM)

ADMA Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,248.55%118.67M
185.37%50.22M
108.83%25.03M
853.36%45.65M
84.94%-2.22M
114.79%8.8M
338.47%17.6M
190.22%11.99M
52.78%-6.06M
43.40%-14.72M
Net income from continuing operations
800.00%197.67M
734.15%111.9M
1,299.42%35.91M
603.25%32.06M
362.28%17.81M
57.15%-28.24M
-44.26%-17.65M
117.22%2.57M
53.72%-6.37M
72.85%-6.79M
Operating gains losses
-94.88%1.35M
-94.98%1.32M
-91.40%8K
--1K
27.78%23K
271.37%26.36M
6,168.94%26.25M
1,511.79%93K
--0
-99.73%18K
Depreciation and amortization
-3.44%8.05M
-7.82%1.94M
-7.27%1.94M
-2.43%2.05M
3.98%2.11M
17.14%8.33M
8.91%2.11M
12.35%2.09M
21.67%2.1M
27.84%2.03M
Deferred tax
---84.28M
----
----
----
----
--0
----
----
----
----
Other non cash items
-87.15%808K
-88.11%183K
-87.13%216K
-88.28%192K
-84.85%217K
19.59%6.29M
7.47%1.54M
-12.77%1.68M
21.14%1.64M
160.77%1.43M
Change In working capital
-83.14%-18.54M
280.77%13.72M
-520.20%-16.22M
267.58%8.48M
-95.73%-24.52M
44.64%-10.12M
99,630.52%3.6M
210.63%3.86M
-51.80%-5.06M
-9.33%-12.53M
-Change in receivables
-89.48%-22.58M
-96.38%141K
-469.98%-20.03M
290.99%19.51M
-101.58%-22.2M
-191.16%-11.92M
-27.78%3.9M
368.16%5.41M
-251.41%-10.21M
-473.67%-11.01M
-Change in inventory
127.75%2.67M
116.00%1.57M
699.48%8.01M
-194.24%-2.08M
-584.54%-4.83M
75.03%-9.63M
-2,571.53%-9.79M
92.07%-1.34M
131.82%2.21M
95.11%-705K
-Change in prepaid assets
-418.67%-2.68M
-6.36%1.94M
-5,961.11%-4.36M
59.88%-869K
-39.20%611K
232.65%841K
919.25%2.07M
84.40%-72K
-264.94%-2.17M
361.82%1.01M
-Change in payables and accrued expense
-54.33%5.19M
35.49%10.37M
1,041.60%1.43M
-249.88%-7.82M
174.92%1.22M
36.42%11.37M
249.99%7.65M
-99.22%125K
316.27%5.22M
-1,711.76%-1.63M
-Change in other current liabilities
-44.63%-1.14M
-27.83%-294K
-371.75%-1.27M
-145.71%-258K
462.03%677K
-57.57%-791K
-68.39%-230K
-143.61%-269K
27.05%-105K
-68.37%-187K
Cash from discontinued investing activities
Operating cash flow
1,248.55%118.67M
185.37%50.22M
108.83%25.03M
853.36%45.65M
84.94%-2.22M
114.79%8.8M
338.47%17.6M
190.22%11.99M
52.78%-6.06M
43.40%-14.72M
Investing cash flow
Cash flow from continuing investing activities
-72.15%-8.58M
-95.45%-2.75M
-45.05%-1.1M
-171.22%-2.37M
-21.44%-2.36M
64.19%-4.98M
62.46%-1.41M
77.61%-757K
77.87%-872K
31.56%-1.95M
Net PPE purchase and sale
-72.42%-8.23M
-130.33%-2.76M
-39.50%-1.06M
-136.93%-2.07M
-20.67%-2.35M
65.70%-4.77M
68.07%-1.2M
77.61%-757K
77.87%-872K
31.56%-1.95M
Net intangibles purchase and sale
-66.19%-349K
103.33%7K
---42K
---299K
---15K
---210K
---210K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-72.15%-8.58M
-95.45%-2.75M
-45.05%-1.1M
-171.22%-2.37M
-21.44%-2.36M
64.19%-4.98M
62.46%-1.41M
77.61%-757K
77.87%-872K
31.56%-1.95M
Financing cash flow
Cash flow from continuing financing activities
-49.53%-58.3M
20.44%-31.03M
-6,221.88%-25.47M
-250.83%-362K
-122.62%-1.45M
-135.82%-38.99M
-162.15%-39M
149.30%416K
175.23%240K
-101.38%-650K
Net issuance payments of debt
-154.23%-60M
-27.20%-30M
---30M
--0
--0
-145.64%-23.6M
-270,401.20%-23.59M
--0
34.02%-6K
-100.02%-10K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
578.80%7.49M
5,437.50%443K
812.02%5.69M
-29.87%331K
--1.03M
530.86%1.1M
-95.43%8K
--624K
--472K
--0
Net other financing activities
64.86%-5.8M
90.47%-1.47M
-456.73%-1.16M
-206.64%-693K
-286.88%-2.48M
-114.68%-16.49M
-645.63%-15.42M
75.08%-208K
27.08%-226K
85.68%-640K
Cash from discontinued financing activities
Financing cash flow
-49.53%-58.3M
20.44%-31.03M
-6,221.88%-25.47M
-250.83%-362K
-122.62%-1.45M
-135.82%-38.99M
-162.15%-39M
149.30%416K
175.23%240K
-101.38%-650K
Net cash flow
Beginning cash position
-40.65%51.35M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
69.36%86.52M
112.45%74.16M
19.27%62.51M
-0.43%69.2M
69.36%86.52M
Current changes in cash
247.27%51.8M
172.09%16.44M
-113.20%-1.54M
741.44%42.92M
65.20%-6.03M
-199.26%-35.17M
-144.18%-22.81M
166.50%11.64M
60.85%-6.69M
-194.04%-17.32M
End cash Position
100.86%103.15M
100.86%103.15M
16.92%86.71M
41.16%88.24M
-34.51%45.33M
-40.65%51.35M
-40.65%51.35M
112.45%74.16M
19.27%62.51M
-0.43%69.2M
Free cash flow
2,782.88%110.1M
193.18%47.47M
113.13%23.93M
724.46%43.28M
72.52%-4.58M
105.20%3.82M
245.50%16.19M
167.37%11.23M
58.67%-6.93M
42.24%-16.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,248.55%118.67M185.37%50.22M108.83%25.03M853.36%45.65M84.94%-2.22M114.79%8.8M338.47%17.6M190.22%11.99M52.78%-6.06M43.40%-14.72M
Net income from continuing operations 800.00%197.67M734.15%111.9M1,299.42%35.91M603.25%32.06M362.28%17.81M57.15%-28.24M-44.26%-17.65M117.22%2.57M53.72%-6.37M72.85%-6.79M
Operating gains losses -94.88%1.35M-94.98%1.32M-91.40%8K--1K27.78%23K271.37%26.36M6,168.94%26.25M1,511.79%93K--0-99.73%18K
Depreciation and amortization -3.44%8.05M-7.82%1.94M-7.27%1.94M-2.43%2.05M3.98%2.11M17.14%8.33M8.91%2.11M12.35%2.09M21.67%2.1M27.84%2.03M
Deferred tax ---84.28M------------------0----------------
Other non cash items -87.15%808K-88.11%183K-87.13%216K-88.28%192K-84.85%217K19.59%6.29M7.47%1.54M-12.77%1.68M21.14%1.64M160.77%1.43M
Change In working capital -83.14%-18.54M280.77%13.72M-520.20%-16.22M267.58%8.48M-95.73%-24.52M44.64%-10.12M99,630.52%3.6M210.63%3.86M-51.80%-5.06M-9.33%-12.53M
-Change in receivables -89.48%-22.58M-96.38%141K-469.98%-20.03M290.99%19.51M-101.58%-22.2M-191.16%-11.92M-27.78%3.9M368.16%5.41M-251.41%-10.21M-473.67%-11.01M
-Change in inventory 127.75%2.67M116.00%1.57M699.48%8.01M-194.24%-2.08M-584.54%-4.83M75.03%-9.63M-2,571.53%-9.79M92.07%-1.34M131.82%2.21M95.11%-705K
-Change in prepaid assets -418.67%-2.68M-6.36%1.94M-5,961.11%-4.36M59.88%-869K-39.20%611K232.65%841K919.25%2.07M84.40%-72K-264.94%-2.17M361.82%1.01M
-Change in payables and accrued expense -54.33%5.19M35.49%10.37M1,041.60%1.43M-249.88%-7.82M174.92%1.22M36.42%11.37M249.99%7.65M-99.22%125K316.27%5.22M-1,711.76%-1.63M
-Change in other current liabilities -44.63%-1.14M-27.83%-294K-371.75%-1.27M-145.71%-258K462.03%677K-57.57%-791K-68.39%-230K-143.61%-269K27.05%-105K-68.37%-187K
Cash from discontinued investing activities
Operating cash flow 1,248.55%118.67M185.37%50.22M108.83%25.03M853.36%45.65M84.94%-2.22M114.79%8.8M338.47%17.6M190.22%11.99M52.78%-6.06M43.40%-14.72M
Investing cash flow
Cash flow from continuing investing activities -72.15%-8.58M-95.45%-2.75M-45.05%-1.1M-171.22%-2.37M-21.44%-2.36M64.19%-4.98M62.46%-1.41M77.61%-757K77.87%-872K31.56%-1.95M
Net PPE purchase and sale -72.42%-8.23M-130.33%-2.76M-39.50%-1.06M-136.93%-2.07M-20.67%-2.35M65.70%-4.77M68.07%-1.2M77.61%-757K77.87%-872K31.56%-1.95M
Net intangibles purchase and sale -66.19%-349K103.33%7K---42K---299K---15K---210K---210K--0--0--0
Cash from discontinued investing activities
Investing cash flow -72.15%-8.58M-95.45%-2.75M-45.05%-1.1M-171.22%-2.37M-21.44%-2.36M64.19%-4.98M62.46%-1.41M77.61%-757K77.87%-872K31.56%-1.95M
Financing cash flow
Cash flow from continuing financing activities -49.53%-58.3M20.44%-31.03M-6,221.88%-25.47M-250.83%-362K-122.62%-1.45M-135.82%-38.99M-162.15%-39M149.30%416K175.23%240K-101.38%-650K
Net issuance payments of debt -154.23%-60M-27.20%-30M---30M--0--0-145.64%-23.6M-270,401.20%-23.59M--034.02%-6K-100.02%-10K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 578.80%7.49M5,437.50%443K812.02%5.69M-29.87%331K--1.03M530.86%1.1M-95.43%8K--624K--472K--0
Net other financing activities 64.86%-5.8M90.47%-1.47M-456.73%-1.16M-206.64%-693K-286.88%-2.48M-114.68%-16.49M-645.63%-15.42M75.08%-208K27.08%-226K85.68%-640K
Cash from discontinued financing activities
Financing cash flow -49.53%-58.3M20.44%-31.03M-6,221.88%-25.47M-250.83%-362K-122.62%-1.45M-135.82%-38.99M-162.15%-39M149.30%416K175.23%240K-101.38%-650K
Net cash flow
Beginning cash position -40.65%51.35M16.92%86.71M41.16%88.24M-34.51%45.33M-40.65%51.35M69.36%86.52M112.45%74.16M19.27%62.51M-0.43%69.2M69.36%86.52M
Current changes in cash 247.27%51.8M172.09%16.44M-113.20%-1.54M741.44%42.92M65.20%-6.03M-199.26%-35.17M-144.18%-22.81M166.50%11.64M60.85%-6.69M-194.04%-17.32M
End cash Position 100.86%103.15M100.86%103.15M16.92%86.71M41.16%88.24M-34.51%45.33M-40.65%51.35M-40.65%51.35M112.45%74.16M19.27%62.51M-0.43%69.2M
Free cash flow 2,782.88%110.1M193.18%47.47M113.13%23.93M724.46%43.28M72.52%-4.58M105.20%3.82M245.50%16.19M167.37%11.23M58.67%-6.93M42.24%-16.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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