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v3.23.1

SEGMENTS (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) Facility | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting Information [Abstract] |  |  |
Number of FDA-licensed plasma collection facilities | Facility | 8 |  |
Number of remaining plasma collection facilities under construction | Facility | 10 |  |
Revenues | $ 56,913,534 | $ 29,103,093 |
Cost of product revenue | 40,400,544 | 25,441,046 |
Income (loss) from operations | (813,318) | (14,815,066) |
Interest and other expense, net | (5,975,497) | (3,522,850) |
Loss on extinguishment of debt | 0 | (6,669,941) |
Net income (loss) | (6,788,815) | (25,007,857) |
Capital expenditures | 1,944,596 | 2,842,085 |
Depreciation and amortization expense | 2,032,965 | 1,590,217 |
Total assets | 340,787,542 | 308,032,492 | $ 348,461,881
United States [Member] |  |  |
Segment Reporting Information [Abstract] |  |  |
Revenues | 52,694,723 | 27,316,151 |
International [Member] |  |  |
Segment Reporting Information [Abstract] |  |  |
Revenues | 4,218,811 | 1,786,942 |
Corporate [Member] |  |  |
Segment Reporting Information [Abstract] |  |  |
Revenues | 35,708 | 35,708 |
Cost of product revenue | 0 | 0 |
Income (loss) from operations | (5,343,425) | (6,509,288) |
Interest and other expense, net | (5,951,491) | (3,472,854) |
Loss on extinguishment of debt |  | (6,669,941) |
Net income (loss) | (11,294,916) | (16,652,083) |
Capital expenditures | 0 | 0 |
Depreciation and amortization expense | 0 | 763 |
Total assets | 67,038,989 | 61,313,259 |
Operating Segments [Member] | ADMA BioManufacturing [Member] |  |  |
Segment Reporting Information [Abstract] |  |  |
Revenues | 49,576,935 | 25,728,625 |
Cost of product revenue | 33,933,782 | 22,213,781 |
Income (loss) from operations | 5,476,441 | (4,442,684) |
Interest and other expense, net | (23,779) | (49,267) |
Loss on extinguishment of debt |  | 0 |
Net income (loss) | 5,452,662 | (4,491,951) |
Capital expenditures | 452,032 | 1,310,379 |
Depreciation and amortization expense | 1,292,608 | 1,111,951 |
Total assets | 234,894,891 | 214,150,322 |
Operating Segments [Member] | Plasma Collection Centers [Member] |  |  |
Segment Reporting Information [Abstract] |  |  |
Revenues | 7,300,891 | 3,338,760 |
Cost of product revenue | 6,466,762 | 3,227,265 |
Income (loss) from operations | (946,334) | (3,863,094) |
Interest and other expense, net | (227) | (729) |
Loss on extinguishment of debt |  | 0 |
Net income (loss) | (946,561) | (3,863,823) |
Capital expenditures | 1,492,564 | 1,531,706 |
Depreciation and amortization expense | 740,357 | 477,503 |
Total assets | $ 38,853,662 | $ 32,568,911 |

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