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v3.20.2

SEGMENTS (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 193 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020
Revenues | $ 7,787,594 |  | $ 6,560,942 |  | $ 17,987,338 | $ 10,089,531 |
Cost of product revenue | 13,495,629 |  | 10,491,236 |  | 30,324,855 | 19,896,415 |
Loss from operations | (17,123,825) |  | (11,338,674) |  | (33,893,611) | (24,547,090) |
Gain on transfer of plasma center assets | 0 |  | 0 |  | 0 | 11,527,421 |
Loss on the extinguishment of debt | 0 |  | 0 |  | 0 | 9,962,495 |
Net loss | (20,178,091) | $ (19,245,230) | (13,211,872) | $ (13,067,955) | (39,423,321) | (26,279,827) | $ 304,100,000
Depreciation and amortization expense |  |  |  |  | 1,674,490 | 1,611,422 |
Consolidated (member) |  |  |  |  |  |  |
Revenues | 7,787,594 |  | 6,560,942 |  | 17,987,338 | 10,089,531 |
Cost of product revenue | 13,495,629 |  | 10,491,236 |  | 30,324,855 | 19,896,415 |
Loss from operations | (17,123,825) |  | (11,338,674) |  | (33,893,611) | (24,547,090) |
Interest and other expense, net | (3,054,266) |  | (1,873,198) |  | (5,529,710) | (3,297,663) |
Gain on transfer of plasma center assets | 0 |  |  |  |  | 11,527,421 |
Loss on the extinguishment of debt |  |  |  |  |  | (9,962,495) |
Net loss | (20,178,091) |  | (13,211,872) |  | (39,423,321) | (26,279,827) |
Capital expenditure | 6,243,284 |  |  |  | 6,243,284 | 245,675 |
Depreciation and amortization expense | 885,652 |  | 806,093 |  | 1,674,490 | 1,611,422 |
TOTAL ASSETS | 191,541,568 |  | 143,274,120 |  |  |  |
Plasma Collection Centers |  |  |  |  |  |  |
Revenues | 1,249,020 |  | 2,522,788 |  | 3,669,782 | 4,671,686 |
Cost of product revenue | 1,258,488 |  | 2,320,855 |  | 3,635,761 | 3,785,688 |
Loss from operations | (919,309) |  | (392,181) |  | (1,376,464) | (362,601) |
Interest and other expense, net | (33) |  | (59) |  | (33) | 13,560 |
Gain on transfer of plasma center assets | 0 |  | 0 |  |  | 11,527,421 |
Loss on the extinguishment of debt | 0 |  | 0 |  |  |  |
Net loss | (919,342) |  | (392,240) |  | (1,376,497) | 11,178,380 |
Capital expenditure |  |  |  |  | 1,178,790 | 21,235 |
Depreciation and amortization expense | 111,106 |  | 113,958 |  | 222,395 | 228,199 |
TOTAL ASSETS | 7,542,486 |  | 3,835,999 |  |  |  |
Corporate |  |  |  |  |  |  |
Revenues | 35,709 |  | 35,709 |  | 71,417 | 71,417 |
Cost of product revenue | 0 |  | 0 |  |  |  |
Loss from operations | (3,351,681) |  | (2,274,710) |  | (7,188,167) | (4,891,898) |
Interest and other expense, net | (2,818,791) |  | (1,626,536) |  | (5,055,363) | (2,895,007) |
Gain on transfer of plasma center assets | 0 |  | 0 |  |  |  |
Loss on the extinguishment of debt |  |  |  |  |  | (9,962,495) |
Net loss | (6,170,472) |  | (3,901,246) |  | (12,243,530) | (17,749,400) |
Capital expenditure | 0 |  | 0 |  | 6,243,284 | 245,675 |
Depreciation and amortization expense | 2,305 |  | 3,287 |  | 4,881 | 6,983 |
TOTAL ASSETS | 74,893,664 |  | 72,201,705 |  |  |  |
ADMA BioManufacturing |  |  |  |  |  |  |
Revenues | 6,502,865 |  | 4,002,445 |  | 14,246,139 | 5,346,428 |
Cost of product revenue | 12,237,141 |  | 8,170,381 |  | 26,689,094 | 16,110,727 |
Loss from operations | (12,852,835) |  | (8,671,783) |  | (25,328,980) | (19,292,591) |
Interest and other expense, net | (235,442) |  | (246,603) |  | (474,314) | (416,216) |
Gain on transfer of plasma center assets | 0 |  | 0 |  |  |  |
Net loss | (13,088,277) |  | (8,918,386) |  | (25,803,294) | (19,708,807) |
Capital expenditure |  |  |  |  | 5,064,494 | 224,440 |
Depreciation and amortization expense | 772,241 |  | 688,848 |  | $ 1,447,214 | $ 1,376,240 |
TOTAL ASSETS | $ 109,105,418 |  | $ 67,236,416 |  |  |  |

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