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ADMA Q2 2016 Earnings — ADMA Biologics, Inc. Revenue & Financial Results | Market Cap Arena

ADMAADMA Biologics, Inc.

$4B

Q2 2016 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$2M

Gross Profit

$927,50340.8% margin

Operating Income

-$5M-241.7% margin

Net Income

-$6M-264.7% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$310,945

Balance Sheet

Total Assets

$32M

Total Liabilities

$28M

Stockholders' Equity

$4M

Cash & Equivalents

$13M

Revenue Segments

Plasma Collection Center Member

$2M98%

Corporate Member

$35,7092%

← FY 2016 All Quarters Q3 2016 →