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ADMA Q1 2016 Earnings — ADMA Biologics, Inc. Revenue & Financial Results | Market Cap Arena

ADMAADMA Biologics, Inc.

$4B

Q1 2016 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$2M

Gross Profit

$857,46540.4% margin

Operating Income

-$4M-195.8% margin

Net Income

-$5M-217.2% margin

EPS (Diluted)

$-0.43

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$422,180

Balance Sheet

Total Assets

$20M

Total Liabilities

$23M

Stockholders' Equity

-$3M

Cash & Equivalents

$9M

Revenue Segments

Plasma Collection Center Member

$2M98%

Corporate Member

$35,7082%

← FY 2016 All Quarters Q2 2016 →