Financial Snapshot

Revenue
$382.8M
TTM
Gross Margin
48.3%
TTM
Net Earnings
$68.13M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
708.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$231.9M
Q3 2024
Cash
Q3 2024
P/E
69.22
Nov 29, 2024 EST
Free Cash Flow
$78.83M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $258.2M $154.1M $80.94M $42.22M $29.35M $16.99M $22.76M $10.66M $7.180M $5.920M $3.070M $1.120M $760.0K $0.00
YoY Change 67.59% 90.36% 91.72% 43.85% 72.74% -25.35% 113.51% 48.47% 21.28% 92.83% 174.11% 47.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $258.2M $154.1M $80.94M $42.22M $29.35M $16.99M $22.76M $10.66M $7.180M $5.920M $3.070M $1.120M $760.0K $0.00
Cost Of Revenue $169.3M $118.8M $79.77M $61.29M $39.50M $42.19M $29.16M $6.360M $4.310M $3.740M $2.020M $670.0K $2.140M $0.00
Gross Profit $88.94M $35.27M $1.173M -$19.07M -$10.16M -$25.21M -$6.400M $4.300M $2.870M $2.170M $1.040M $450.0K -$1.380M $0.00
Gross Profit Margin 34.44% 22.89% 1.45% -45.17% -34.6% -148.38% -28.12% 40.34% 39.97% 36.66% 33.88% 40.18% -181.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $59.02M $52.46M $42.90M $35.05M $28.08M $30.31M $24.60M $13.94M $11.36M $8.670M $6.780M $4.890M $2.600M $3.300M
YoY Change 12.51% 22.29% 22.38% 24.82% -7.36% 23.21% 76.47% 22.71% 31.03% 27.88% 38.65% 88.08% -21.21%
% of Gross Profit 66.36% 148.75% 3656.14% 324.19% 395.82% 399.54% 651.92% 1086.67%
Research & Development $3.300M $3.614M $3.646M $5.907M $2.344M $3.930M $6.230M $7.690M $7.020M $9.520M $9.300M $3.470M $650.0K $2.190M
YoY Change -8.68% -0.89% -38.28% 152.02% -40.36% -36.92% -18.99% 9.54% -26.26% 2.37% 168.01% 433.85% -70.32%
% of Gross Profit 3.71% 10.25% 310.76% 178.84% 244.6% 438.71% 894.23% 771.11%
Depreciation & Amortization $7.600M $6.400M $4.800M $3.200M $2.400M $3.450M $2.690M $470.0K $470.0K $250.0K $210.0K $180.0K $220.0K $220.0K
YoY Change 18.75% 33.33% 50.0% 33.33% -30.43% 28.25% 472.34% 0.0% 88.0% 19.05% 16.67% -18.18% 0.0%
% of Gross Profit 8.54% 18.15% 409.11% 10.93% 16.38% 11.52% 20.19% 40.0%
Operating Expenses $67.31M $74.63M $59.55M $45.84M $70.77M $35.08M $32.06M $21.63M $18.38M $18.19M $16.09M $8.360M $3.240M $5.500M
YoY Change -9.81% 25.33% 29.89% -35.23% 101.75% 9.42% 48.22% 17.68% 1.04% 13.05% 92.46% 158.02% -41.09%
Operating Profit $21.63M -$39.37M -$58.37M -$64.91M -$41.42M -$60.29M -$38.46M -$17.33M -$15.51M -$16.02M -$15.05M -$7.910M -$4.620M -$5.500M
YoY Change -154.95% -32.56% -10.08% 56.71% -31.29% 56.76% 121.93% 11.73% -3.18% 6.45% 90.27% 71.21% -16.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $25.03M $19.28M $13.06M $11.99M $8.993M -$5.330M -$3.230M -$2.190M -$1.740M -$1.350M -$570.0K -$10.00K -$1.600M -$700.0K
YoY Change 29.81% 47.66% 8.94% 33.27% -268.73% 65.02% 47.49% 25.86% 28.89% 136.84% 5600.0% -99.38% 128.57%
% of Operating Profit 115.69%
Other Income/Expense, Net -$49.87M -$26.54M -$13.27M -$10.83M -$6.855M -$130.0K -$10.00K $0.00 $0.00 $80.00K $240.0K
YoY Change 87.92% 99.93% 22.52% 58.04% 5173.07% 1200.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$28.24M -$65.90M -$71.65M -$75.75M -$48.28M -$65.74M -$43.76M -$19.52M -$17.97M -$17.36M -$15.53M -$7.920M -$6.220M -$5.950M
YoY Change -57.15% -8.02% -5.42% 56.9% -26.56% 50.23% 124.18% 8.63% 3.51% 11.78% 96.09% 27.33% 4.54%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$550.0K $0.00 -$620.0K -$320.0K $0.00
% Of Pretax Income
Net Earnings -$28.24M -$65.90M -$71.65M -$75.75M -$48.28M -$65.74M -$43.76M -$19.52M -$17.97M -$16.81M -$15.53M -$7.300M -$5.900M -$5.950M
YoY Change -57.15% -8.02% -5.41% 56.9% -26.56% 50.23% 124.18% 8.63% 6.9% 8.24% 112.74% 23.73% -0.84%
Net Earnings / Revenue -10.94% -42.77% -88.52% -179.41% -164.5% -386.93% -192.27% -183.11% -250.28% -283.95% -505.86% -651.79% -776.32%
Basic Earnings Per Share -$0.13 -$0.33 -$0.51 -$0.88
Diluted Earnings Per Share -$0.13 -$0.33 -$0.51 -$0.88 -$888.3K -$1.455M -$1.911M -$1.607M -$1.726M -$1.809M -$2.378M -$1.385M -$1.934M -$2.490M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $51.35M $86.52M $51.09M $55.90M $26.80M $22.80M $43.10M $15.30M $16.80M $21.90M $29.10M $12.50M $100.0K $200.0K
YoY Change -40.65% 69.35% -8.61% 108.58% 17.54% -47.1% 181.7% -8.93% -23.29% -24.74% 132.8% 12400.0% -50.0%
Cash & Equivalents $51.35M $86.52M $51.09M $55.90M $26.80M $22.80M $43.10M $9.900M $10.40M $17.20M $26.10M $12.50M $100.0K $200.0K
Short-Term Investments $5.400M $6.400M $4.700M $2.900M
Other Short-Term Assets $5.334M $5.095M $4.339M $3.000M $2.500M $1.800M $2.700M $300.0K $100.0K $100.0K $300.0K $100.0K $100.0K $100.0K
YoY Change 4.69% 17.42% 44.64% 20.0% 38.89% -33.33% 800.0% 200.0% 0.0% -66.67% 200.0% 0.0% 0.0%
Inventory $172.9M $163.3M $124.7M $81.50M $53.10M $18.60M $12.60M $5.000M $3.400M $1.700M $1.700M $1.300M $1.100M $3.400M
Prepaid Expenses
Receivables $27.42M $15.51M $28.58M $13.20M $3.500M $1.400M $3.900M $1.000M $900.0K $400.0K $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $257.0M $270.4M $208.7M $153.7M $85.80M $44.50M $62.30M $21.70M $21.30M $24.10M $31.10M $13.90M $1.300M $3.700M
YoY Change -4.95% 29.55% 35.8% 79.14% 92.81% -28.57% 187.1% 1.88% -11.62% -22.51% 123.74% 969.23% -64.86%
Property, Plant & Equipment $63.47M $68.75M $58.20M $45.90M $33.10M $30.10M $30.50M $2.000M $2.400M $2.800M $800.0K $800.0K $900.0K $1.100M
YoY Change -7.68% 18.13% 26.79% 38.67% 9.97% -1.31% 1425.0% -16.67% -14.29% 250.0% 0.0% -11.11% -18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $500.0K $300.0K $400.0K
YoY Change -100.0% 66.67% -25.0%
Other Assets $4.670M $4.770M $4.067M $2.100M $1.400M $6.700M $6.800M $0.00 $0.00 $100.0K $200.0K $400.0K $400.0K $0.00
YoY Change -2.1% 17.28% 93.69% 50.0% -79.1% -1.47% -100.0% -50.0% -50.0% 0.0%
Total Long-Term Assets $72.17M $78.06M $67.52M $54.00M $41.30M $44.40M $45.70M $2.000M $2.400M $2.900M $900.0K $1.700M $1.600M $1.500M
YoY Change -7.55% 15.6% 25.04% 30.75% -6.98% -2.84% 2185.0% -16.67% -17.24% 222.22% -47.06% 6.25% 6.67%
Total Assets $329.2M $348.5M $276.3M $207.7M $127.1M $88.90M $108.0M $23.70M $23.70M $27.00M $32.00M $15.60M $2.900M $5.200M
YoY Change
Accounts Payable $15.66M $13.23M $12.43M $11.10M $9.200M $5.900M $5.900M $2.600M $2.100M $1.800M $2.700M $1.100M $1.300M $800.0K
YoY Change 18.37% 6.44% 11.98% 20.65% 55.93% 0.0% 126.92% 23.81% 16.67% -33.33% 145.45% -15.38% 62.5%
Accrued Expenses $31.05M $24.10M $16.79M $8.700M $4.700M $3.600M $3.400M $2.400M $2.000M $2.300M $900.0K $700.0K $500.0K $900.0K
YoY Change 28.86% 43.5% 93.04% 85.11% 30.56% 5.88% 41.67% 20.0% -13.04% 155.56% 28.57% 40.0% -44.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $0.00 $0.00 $0.00 $0.00 $500.0K $7.100M
YoY Change -100.0% -92.96%
Total Short-Term Liabilities $49.81M $39.27M $30.38M $19.90M $14.00M $9.600M $9.400M $11.20M $4.200M $4.200M $3.700M $1.800M $2.300M $8.900M
YoY Change 26.84% 29.26% 52.65% 42.14% 45.83% 2.13% -16.07% 166.67% 0.0% 13.51% 105.56% -21.74% -74.16%
Long-Term Debt $130.6M $142.8M $94.87M $93.00M $83.20M $44.10M $43.00M $14.10M $15.70M $15.20M $5.100M $4.200M $100.0K $100.0K
YoY Change -8.57% 50.56% 2.01% 11.78% 88.66% 2.56% 204.96% -10.19% 3.29% 198.04% 21.43% 4100.0% 0.0%
Other Long-Term Liabilities $13.58M $14.39M $9.836M $6.500M $3.700M $15.40M $15.30M $2.800M $3.000M $1.600M $1.700M $100.0K $100.0K $200.0K
YoY Change -5.64% 46.28% 51.32% 75.68% -75.97% 0.65% 446.43% -6.67% 87.5% -5.88% 1600.0% 0.0% -50.0%
Total Long-Term Liabilities $144.2M $157.2M $104.7M $99.50M $86.90M $59.50M $58.30M $16.90M $18.70M $16.80M $6.800M $4.300M $200.0K $300.0K
YoY Change -8.3% 50.16% 5.23% 14.5% 46.05% 2.06% 244.97% -9.63% 11.31% 147.06% 58.14% 2050.0% -33.33%
Total Liabilities $194.0M $196.5M $135.1M $119.4M $100.9M $69.10M $67.70M $28.10M $22.90M $21.00M $10.40M $6.100M $2.500M $9.100M
YoY Change -1.28% 45.46% 13.13% 18.33% 46.02% 2.07% 140.93% 22.71% 9.05% 101.92% 70.49% 144.0% -72.53%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 224.0M 197.9M 139.6M 86.15M
Diluted Shares Outstanding 224.0M 197.9M 139.6M 86.15M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.716 Billion

About ADMA BIOLOGICS, INC.

ADMA Biologics, Inc. operates as a biopharmaceutical company, which is engaged in manufacturing, marketing, and developing specialty plasma-derived biologics. The company is headquartered in Ramsey, New Jersey and currently employs 624 full-time employees. The company went IPO on 2013-10-17. The firm manufactures and markets three United States Food and Drug Administration (FDA)-approved plasma-derived biologics for the treatment of immune deficiencies and the prevention of certain infectious diseases: BIVIGAM (immune globulin intravenous, human) for the treatment of primary humoral immunodeficiency (PI); ASCENIV (immune globulin intravenous, human - slra 10% liquid) for the treatment of PI, and NABI-HB (hepatitis B immune globulin, human) to provide enhanced immunity against the hepatitis B virus. Through its ADMA BioCenters subsidiary, the Company also operates as an FDA-approved source plasma collector in the United States, which provides its blood plasma for the manufacture of its products.

Industry: Biological Products, (No Diagnostic Substances) Peers: Alaunos Therapeutics, Inc. Allakos Inc. Aura Biosciences, Inc. Entrada Therapeutics, Inc. Imago BioSciences, Inc. PRECIGEN, INC. LEXICON PHARMACEUTICALS, INC. Rallybio Corp