ADMA Biologics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ADMA Biologics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 73.90M	$ 67.27M	$ 60.12M	$ 56.91M	$ 49.98M
Gross Profit	$ 31.09M	$ 24.65M	$ 16.69M	$ 16.51M	$ 14.18M
EBIT	$ -24.75M	$ 8.94M	$ -92.76K	$ -5.33M	$ -6.50M
EBITDA	$ -21.98M	$ 11.72M	$ 2.66M	$ -2.85M	$ -6.32M
Net Income Common Stockholders	$ -17.58M	$ 2.54M	$ -6.37M	$ -6.81M	$ -12.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 51.35M	$ 74.16M	$ 62.51M	$ 69.20M	$ 86.52M
Total Assets	$ 329.18M	$ 349.00M	$ 343.00M	$ 340.79M	$ 348.46M
Total Debt	$ 141.42M	$ 152.97M	$ 151.51M	$ 155.73M	$ 154.44M
Net Debt	$ 90.07M	$ 78.82M	$ 89.00M	$ 86.52M	$ 67.92M
Total Liabilities	$ 193.98M	$ 197.56M	$ 196.26M	$ 195.13M	$ 196.49M
Stockholders Equity	$ 135.21M	$ 151.44M	$ 146.76M	$ 145.65M	$ 151.97M
Cash Flow	-
Free Cash Flow	$ 16.19M	$ 11.23M	$ -6.93M	$ -16.67M	$ -11.13M
Operating Cash Flow	$ 17.60M	$ 11.99M	$ -6.06M	$ -14.72M	$ -7.38M
Investing Cash Flow	$ -1.41M	$ -756.56K	$ -872.63K	$ -1.94M	$ -3.75M
Financing Cash Flow	$ -38.99M	$ 415.36K	$ 240.12K	$ -650.51K	$ 62.74M

Currency in USD

ADMA Biologics Earnings and Revenue History

Income Statement >

ADMA Biologics Debt to Assets

Balance Sheet >

ADMA Biologics Cash Flow

Cash Flow >

ADMA Biologics Forecast EPS vs Actual EPS

Earnings >

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