ADMA Biologics, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT (Details)

v3.21.2

DEBT (Details) - USD ($)	3 Months Ended				9 Months Ended
DEBT (Details) - USD ($)	Dec. 31, 2021	Sep. 30, 2021	Sep. 30, 2020	Jun. 30, 2019	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Senior Notes Payable [Abstract]
Notes payable		$ 100,000,000			$ 100,000,000		$ 100,000,000
Less: Debt discount		(5,636,992)			(5,636,992)		(7,031,134)
Senior notes payable		94,363,008			94,363,008		$ 92,968,866
Payments of debt interest					8,300,000	$ 6,800,000
Revenues		$ 20,680,550	$ 10,276,358		$ 54,559,758	$ 28,263,696
Perceptive Credit Agreement [Member]
Senior Notes Payable [Abstract]
Maturity date					Mar. 01, 2024
Credit agreement, Interest rate		7.50%			7.50%
Credit agreement, Interest rate provided					3.50%
Increase basis points					4.00%
Effective interest rate		11.00%			11.00%
Revenues				$ 7,000,000.0
Perceptive Credit Agreement [Member] \| Forecast [Member]
Senior Notes Payable [Abstract]
Revenues	$ 55,000,000.0
Perceptive Credit Agreement [Member] \| Minimum [Member]
Senior Notes Payable [Abstract]
Cash balance		$ 3,000,000.0			$ 3,000,000.0
Perceptive Credit Agreement [Member] \| LIBOR [Member]
Senior Notes Payable [Abstract]
Term of variable rate					1 month
Perceptive Credit Facility [Member]
Senior Notes Payable [Abstract]
Effective interest rate		13.70%			13.70%
Senior Notes [Member] \| Perceptive Credit Agreement [Member]
Senior Notes Payable [Abstract]
Less: Debt discount		$ (7,100,000)			$ (7,100,000)

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