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ADMA BIOLOGICS, INC.: 10-Q filed 2017-08-11

What ADMA BIOLOGICS, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 42 published measures, 108 facts as tagged in accession 0001193805-17-001446.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q2 2017
Accession
0001193805-17-001446 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADMA BIOLOGICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-3084,639,253USD
At 2016-12-3123,685,085USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-3056,957,264USD
At 2016-12-3128,142,347USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-3027,681,989USD
At 2016-12-31-4,457,262USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-3025,574,009USD
At 2016-12-319,914,867USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-9,036,495USD91
2017-01-01 to 2017-06-30-15,573,458USD181
2016-04-01 to 2016-06-30-6,012,335USD91
2016-01-01 to 2016-06-30-10,624,804USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-14,173,774USD181
2016-01-01 to 2016-06-30-9,972,107USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-3096,557USD181
2016-01-01 to 2016-06-3058,034USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-303,399,401USD91
2017-01-01 to 2017-06-306,028,272USD181
2016-04-01 to 2016-06-302,271,744USD91
2016-01-01 to 2016-06-304,395,630USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-3012,039,289USD181
2016-01-01 to 2016-06-3017,041,141USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-3017,793,627USD181
2016-01-01 to 2016-06-30-4,960,820USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-122,508,276USD
At 2016-12-31-106,934,818USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-06-3028,626,668USD
At 2016-12-312,000,784USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-04-01 to 2017-06-30311,363USD91
2017-01-01 to 2017-06-30547,240USD181
2016-04-01 to 2016-06-30310,945USD91
2016-01-01 to 2016-06-30733,125USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-8,401,868USD91
2017-01-01 to 2017-06-30-14,338,871USD181
2016-04-01 to 2016-06-30-5,490,850USD91
2016-01-01 to 2016-06-30-9,649,386USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-06-3044,270,864USD
At 2016-12-3121,657,138USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-30642,485USD91
2017-01-01 to 2017-06-301,261,013USD181
2016-04-01 to 2016-06-30537,998USD91
2016-01-01 to 2016-06-301,005,439USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-3015,645,011USD
At 2016-12-3111,222,861USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-304,672,316USD
At 2016-12-312,564,681USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-06-303,529,509USD
At 2016-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-06-306,011,003USD
At 2016-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-302,292,274USD
At 2016-12-311,018,027USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-04-01 to 2017-06-3011,801,269USD91
2017-01-01 to 2017-06-3020,367,143USD181
2016-04-01 to 2016-06-307,762,594USD91
2016-01-01 to 2016-06-3014,045,016USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-3013,150,733USD
At 2016-12-315,020,146USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-934,618USD91
2017-01-01 to 2017-06-3077,966USD181
2016-04-01 to 2016-06-30927,503USD91
2016-01-01 to 2016-06-301,784,968USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-30141,754USD91
2017-01-01 to 2017-06-30324,140USD181
2016-04-01 to 2016-06-30382,685USD91
2016-01-01 to 2016-06-30888,255USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,358,409USD91
2017-01-01 to 2017-06-302,551,136USD181
2016-04-01 to 2016-06-303,399,889USD91
2016-01-01 to 2016-06-305,427,601USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-06-3017,182,321shares
At 2016-12-3112,886,741shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-06-30150,187,687USD
At 2016-12-31102,476,267USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-06-301,790,000USD
At 2016-12-311,790,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-3028,986,051USD
At 2016-12-314,224,049USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-06-30359,383USD
At 2016-12-312,223,265USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-06-306,011,003USD
At 2016-12-310USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-3093,937USD
At 2016-12-31117,813USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-06-304,143,812USD
At 2016-12-312,385,356USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-06-302,408,459USD
At 2016-12-31313,914USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-304,435,650USD91
2017-01-01 to 2017-06-308,713,034USD181
2016-04-01 to 2016-06-301,724,163USD91
2016-01-01 to 2016-06-303,432,033USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-04-01 to 2017-06-3073,021USD91
2017-01-01 to 2017-06-3073,021USD181
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-634,627USD91
2017-01-01 to 2017-06-30-1,234,587USD181
2016-04-01 to 2016-06-30-521,485USD91
2016-01-01 to 2016-06-30-975,418USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-06-300USD181
2016-01-01 to 2016-06-3013,072,741USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,274,246USD181
2016-01-01 to 2016-06-30-97,753USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-66,766USD181
2016-01-01 to 2016-06-30763,553USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,763,025USD181
2016-01-01 to 2016-06-301,034,093USD182

Inspect the source

Entity
ADMA BIOLOGICS, INC. / CIK 0001368514
Captured
2026-09-19T11:17:46.087Z
SEC response SHA-256
d00bc92a8147a62a081ef2cfa49f79fbbc714d75b120ba39f3c7bd9cafbdb9cb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001368514.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))