ADMA BIOLOGICS, INC.: 10-Q filed 2018-11-09

Name: ADMA BIOLOGICS, INC.: 10-Q filed 2018-11-09
Creator: ADMA BIOLOGICS, INC.

What ADMA BIOLOGICS, INC. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 42 published measures, 106 facts as tagged in accession 0001193805-18-001319.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-09
Fiscal period: fiscal Q3 2018
Accession: 0001193805-18-001319 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.

Period	Value	Unit	Days
At 2018-09-30	106,345,100	USD
At 2017-12-31	108,018,833	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	69,138,886	USD
At 2017-12-31	67,686,076	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	37,206,214	USD
At 2017-12-31	40,332,757	USD

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.

Period	Value	Unit	Days
At 2018-09-30	42,367,489	USD
At 2017-12-31	43,107,574	USD

Net income or loss

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-15,135,485	USD	92
2018-01-01 to 2018-09-30	-47,705,458	USD	273
2017-07-01 to 2017-09-30	-15,202,715	USD	92
2017-01-01 to 2017-09-30	-30,776,173	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-43,885,558	USD	273
2017-01-01 to 2017-09-30	-23,913,145	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	1,276,594	USD	273
2017-01-01 to 2017-09-30	666,457	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	4,230,310	USD	92
2018-01-01 to 2018-09-30	12,928,866	USD	273
2017-07-01 to 2017-09-30	4,729,411	USD	92
2017-01-01 to 2017-09-30	10,757,683	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	42,922,067	USD	273
2017-01-01 to 2017-09-30	10,375,942	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-1,276,594	USD	273
2017-01-01 to 2017-09-30	17,223,727	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2018-09-30	-198,399,251	USD
At 2017-12-31	-150,693,793	USD

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.

Period	Value	Unit	Days
At 2018-09-30	30,362,629	USD
At 2017-12-31	30,466,858	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	577,581	USD	92
2018-01-01 to 2018-09-30	1,627,756	USD	273
2017-07-01 to 2017-09-30	505,730	USD	92
2017-01-01 to 2017-09-30	1,052,970	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-13,791,400	USD	92
2018-01-01 to 2018-09-30	-43,741,284	USD	273
2017-07-01 to 2017-09-30	-14,427,760	USD	92
2017-01-01 to 2017-09-30	-28,766,631	USD	273

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.

Period	Value	Unit	Days
At 2018-09-30	62,502,752	USD
At 2017-12-31	63,166,649	USD

Interest expense

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,402,475	USD	92
2018-01-01 to 2018-09-30	4,084,815	USD	273
2017-07-01 to 2017-09-30	782,969	USD	92
2017-01-01 to 2017-09-30	2,043,982	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2018-09-30	9,892,987	USD
At 2017-12-31	9,440,183	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2018-09-30	5,267,683	USD
At 2017-12-31	5,920,873	USD

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.

Period	Value	Unit	Days
At 2018-09-30	3,529,509	USD
At 2017-12-31	3,529,509	USD

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.

Period	Value	Unit	Days
At 2018-09-30	4,215,646	USD
At 2017-12-31	4,849,350	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2018-09-30	4,126,794	USD
At 2017-12-31	3,880,154	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	18,021,710	USD	92
2018-01-01 to 2018-09-30	56,670,150	USD	273
2017-07-01 to 2017-09-30	19,157,171	USD	92
2017-01-01 to 2017-09-30	39,524,314	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2018-09-30	13,877,434	USD
At 2017-12-31	12,628,181	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	9,164,109	USD	92
2018-01-01 to 2018-09-30	31,052,519	USD	273
2017-07-01 to 2017-09-30	11,291,116	USD	92
2017-01-01 to 2017-09-30	17,241,422	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,317,234	USD	92
2018-01-01 to 2018-09-30	4,071,040	USD	273
2017-07-01 to 2017-09-30	1,814,069	USD	92
2017-01-01 to 2017-09-30	4,365,205	USD	273

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.

Period	Value	Unit	Days
At 2018-09-30	46,351,243	shares
At 2017-12-31	36,725,499	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2018-09-30	46,367,489	USD
At 2017-12-31	48,607,574	USD

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.

Period	Value	Unit	Days
At 2018-09-30	235,600,830	USD
At 2017-12-31	191,022,018	USD

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.

Period	Value	Unit	Days
At 2018-09-30	2,760,000	USD
At 2017-12-31	2,760,000	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2018-09-30	33,242,774	USD
At 2017-12-31	31,752,780	USD

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.

Period	Value	Unit	Days
At 2018-09-30	2,880,145	USD
At 2017-12-31	1,285,922	USD

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.

Period	Value	Unit	Days
At 2018-09-30	4,215,646	USD
At 2017-12-31	4,849,350	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2018-09-30	277,692	USD
At 2017-12-31	105,996	USD

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.

Period	Value	Unit	Days
At 2018-09-30	4,453,027	USD
At 2017-12-31	3,376,476	USD

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.

Period	Value	Unit	Days
At 2018-09-30	2,131,035	USD
At 2017-12-31	2,050,740	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	5,355,794	USD	92
2018-01-01 to 2018-09-30	15,367,647	USD	273
2017-07-01 to 2017-09-30	4,195,464	USD	92
2017-01-01 to 2017-09-30	12,908,498	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	211,235	USD	92
2018-01-01 to 2018-09-30	633,704	USD	273
2017-07-01 to 2017-09-30	273,828	USD	92
2017-01-01 to 2017-09-30	346,849	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-1,344,085	USD	92
2018-01-01 to 2018-09-30	-3,964,174	USD	273
2017-07-01 to 2017-09-30	-774,955	USD	92
2017-01-01 to 2017-09-30	-2,009,542	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	3,063,219	USD	273
2017-01-01 to 2017-09-30	1,217,524	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	246,640	USD	273
2017-01-01 to 2017-09-30	481,782	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	1,249,253	USD	273
2017-01-01 to 2017-09-30	201,472	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-653,190	USD	273
2017-01-01 to 2017-09-30	5,228,096	USD	273

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

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