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ADMA Q4 2016 Earnings — ADMA Biologics, Inc. Revenue & Financial Results | Market Cap Arena

ADMAADMA Biologics, Inc.

$4B

Q4 2016 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$3M

Gross Profit

$1M39.5% margin

Operating Income

-$4M-118.5% margin

Net Income

-$5M-137.0% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$253,986

Balance Sheet

Total Assets

$24M

Total Liabilities

$28M

Stockholders' Equity

-$4M

Cash & Equivalents

$10M

Revenue Segments

Plasma Collection Centers

$3M99%

Corporate

$35,7091%

← FY 2016 All Quarters Q1 2017 →