Quarterly report pursuant to Section 13 or 15(d)

10. SEGMENTS (Details)

v3.20.1
10. SEGMENTS (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Revenues $ 10,199,744 $ 3,528,589  
Cost of product revenue 16,829,226 9,405,179  
Loss from operations (16,769,786) (13,208,416)  
Interest and other (expense) income, net (2,475,444) (1,424,465)  
Gain on transfer of plasma center assets 0 11,527,421  
Loss on extinguishment of debt 0 (9,962,495)  
Net (loss) income (19,245,230) (13,067,955)  
Purchase of property and equipment 2,074,876 110,453  
Depreciation and amortization 788,838 805,330  
Total assets 210,523,827 78,119,970 $ 127,090,725
ADMA BioManufacturing      
Revenues 7,743,275 1,343,983  
Cost of product revenue 14,451,954 7,940,346  
Loss from operations (12,476,144) (10,620,807)  
Interest and other (expense) income, net (238,873) (169,613)  
Gain on transfer of plasma center assets 0 0  
Loss on extinguishment of debt 0 0  
Net (loss) income (12,715,017) (10,790,420)  
Purchase of property and equipment 1,914,614 110,453  
Depreciation and amortization 674,973 687,393  
Total assets 104,645,897 57,529,070  
Plasma Collection Centers      
Revenues 2,420,761 2,148,898  
Cost of product revenue 2,377,272 1,464,833  
Loss from operations (457,155) 29,579  
Interest and other (expense) income, net 0 13,620  
Gain on transfer of plasma center assets 0 11,527,421  
Loss on extinguishment of debt 0 0  
Net (loss) income (457,155) 11,570,620  
Purchase of property and equipment 160,262 0  
Depreciation and amortization 111,289 114,241  
Total assets 5,376,807 4,038,367  
Corporate      
Revenues 35,708 35,708  
Cost of product revenue 0 0  
Loss from operations (3,836,487) (2,617,188)  
Interest and other (expense) income, net (2,236,571) (1,268,472)  
Gain on transfer of plasma center assets 0 0  
Loss on extinguishment of debt 0 (9,962,495)  
Net (loss) income (6,073,058) (13,848,155)  
Purchase of property and equipment 0 0  
Depreciation and amortization 2,576 3,696  
Total assets $ 100,501,123 $ 16,552,533