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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow50.40 M USD118.67 M USD8.80 M USD-59.51 M USD-112.37 M USD-102.00 M USD-76.19 M USD-62.68 M USD-37.27 M USD-18.27 M USD-15.42 M USD-14.70 M USD
Depreciation & Amortization8.00 M USD7.70 M USD7.60 M USD6.40 M USD4.80 M USD3.20 M USD2.40 M USD2.60 M USD1.50 M USD469576 USD469821 USD247852 USD
Stock-Based Compensation20.03 M USD13.62 M USD6.19 M USD5.21 M USD3.49 M USD2.86 M USD2.65 M USD2.22 M USD1.56 M USD1.25 M USD1.71 M USD1.25 M USD
Capital Expenditures22.57 M USD8.23 M USD4.77 M USD13.91 M USD13.51 M USD12.73 M USD3.81 M USD2.10 M USD2.68 M USD73410 USD26073 USD2.32 M USD
Cash Flow from Investing-21.89 M USD-8.57 M USD-4.98 M USD-13.91 M USD-13.51 M USD-12.72 M USD-3.81 M USD-2.10 M USD15.21 M USD904583 USD-1.74 M USD-4.04 M USD
Cash Flow from Financing-44.02 M USD-58.30 M USD-38.99 M USD108.85 M USD121.05 M USD143.90 M USD80.00 M USD42.92 M USD60.75 M USD16.84 M USD10.40 M USD9.80 M USD
Dividends Paid
Stock Buybacks31.94 M USD0 USD0 USD
Free Cash Flow27.82 M USD110.45 M USD4.03 M USD-73.42 M USD-125.88 M USD-114.73 M USD-80.01 M USD-64.77 M USD-39.95 M USD-18.34 M USD-15.44 M USD-17.03 M USD

ADMA Biologics Inc. is a biopharmaceutical company that develops, manufactures, and markets specialty plasma-derived biologics for treating immune deficiencies and infectious diseases in the United States and internationally. Its primary products include BIVIGAM and ASCENIV, both intravenous immune globulin (IVIG) therapies indicated for primary humoral immunodeficiency (PI), and Nabi-HB, a human polyclonal antibody product for acute exposure to Hepatitis B. The company operates through segments including ADMA BioManufacturing for immune globulin production and development, Plasma Collection Centers for source plasma, and corporate overhead. ADMA Biologics Inc. maintains a fully U.S.-based, vertically integrated supply chain, encompassing plasma collection, manufacturing, and commercialization. It also sells plasma-derived intermediate fractions and provides laboratory contracting services. Founded in 2004 and headquartered in Ramsey, New Jersey, with additional facilities in Boca Raton, Florida, ADMA Biologics Inc. focuses on serving immunodeficient patients and those at risk for specific infections through its end-to-end commercial operations.