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v3.25.1

SEGMENTS, Summarized Financial Information by Segment (Details) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 01, 2019 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2024 USD ($) Facility Segment | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting Information [Abstract] |  |  |  |  |  |  |  |  |
Number of plasma collection facilities under development | Facility |  |  |  | 10 |  |  |  |  |
Number of operating segments | Segment |  |  |  | 2 |  |  |  |  |
Revenues |  |  |  | $ 426,454 |  | $ 258,215 |  | $ 154,080 |
Cost of product revenue |  |  |  | 206,901 |  | 169,273 |  | 118,815 |
Research and development |  | $ 1,000 |  | 1,813 |  | 3,300 |  | 3,614 |
Plasma center operating expenses |  |  | $ 700 | 4,245 |  | 4,266 |  | 17,843 |
Depreciation and amortization expense |  |  |  | 8,045 |  | 8,332 |  | 7,113 |
Other expense, net |  |  |  | (13,269) |  | (49,871) |  | (26,539) |
Income (loss) before taxes |  |  |  | 125,714 |  | (28,239) |  | (65,904) |
Total assets |  |  |  | 488,678 |  | 329,182 |  | 348,461 |
Segment Reconciliation [Abstract] |  |  |  |  |  |  |  |  |
Consolidated selling, general and administrative expense |  |  |  | 74,124 |  | 59,020 |  | 52,458 |
Unallocated interest expense, primarily related to interest on senior debt (see Note 7) |  |  |  | (13,930) |  | (25,027) |  | (19,279) |
Loss on extinguishment of debt (see Note 7) |  |  |  | (1,243) |  | (26,174) |  | (6,670) |
Unallocated interest income |  |  |  | 2,097 |  | 1,617 |  | 45 |
Operating Segments [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Abstract] |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 426,311 |  | 258,072 |  | 153,937 |
Cost of product revenue |  |  |  | 206,901 |  | 169,273 |  | 118,815 |
Research and development |  |  |  | 1,813 |  | 3,300 |  | 3,614 |
Plasma center operating expenses |  |  |  | 4,245 |  | 4,266 |  | 17,843 |
Selling, marketing and distribution |  |  |  | 18,683 |  | 18,407 |  | 13,667 |
Depreciation and amortization expense |  |  |  | 8,045 |  | 8,332 |  | 7,113 |
General and administrative expense |  |  |  | 26,001 |  | 18,625 |  | 16,312 |
Other expense, net |  |  |  | (183) |  |  |  | (85) |
Income (loss) before taxes |  |  |  | 168,097 |  | 43,218 |  | (17,537) |
Expenditures for additions to long-lived assets |  |  |  | 8,575 |  | 4,771 |  | 13,911 |
Total assets |  |  |  | 319,774 |  | 281,452 |  | 275,230 |
Operating Segments [Member] | ADMA BioManufacturing [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Abstract] |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 415,806 |  | 249,738 |  | 144,070 |
Cost of product revenue |  |  |  | 195,605 |  | 161,157 |  | 108,882 |
Research and development |  |  |  | 1,813 |  | 3,300 |  | 3,614 |
Plasma center operating expenses |  |  |  | 0 |  | 0 |  | 0 |
Selling, marketing and distribution |  |  |  | 18,683 |  | 18,407 |  | 13,667 |
Depreciation and amortization expense |  |  |  | 4,827 |  | 5,156 |  | 4,709 |
General and administrative expense |  |  |  | 26,001 |  | 18,625 |  | 16,312 |
Other expense, net |  |  |  | (178) |  |  |  |  |
Income (loss) before taxes |  |  |  | 173,138 |  | 47,267 |  | 374 |
Expenditures for additions to long-lived assets |  |  |  | 8,352 |  | 2,952 |  | 5,247 |
Total assets |  |  |  | 289,297 |  | 246,719 |  | 238,159 |
Operating Segments [Member] | Plasma Collection Centers [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Abstract] |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 10,505 |  | 8,334 |  | 9,867 |
Cost of product revenue |  |  |  | 11,296 |  | 8,116 |  | 9,933 |
Research and development |  |  |  | 0 |  | 0 |  | 0 |
Plasma center operating expenses |  |  |  | 4,245 |  | 4,266 |  | 17,843 |
Selling, marketing and distribution |  |  |  | 0 |  | 0 |  | 0 |
Depreciation and amortization expense |  |  |  | 3,218 |  | 3,176 |  | 2,404 |
General and administrative expense |  |  |  | 0 |  | 0 |  | 0 |
Other expense, net |  |  |  | (5) |  |  |  |  |
Income (loss) before taxes |  |  |  | (5,041) |  | (4,049) |  | (17,911) |
Expenditures for additions to long-lived assets |  |  |  | 223 |  | 1,819 |  | 8,664 |
Total assets |  |  |  | 30,477 |  | 34,733 |  | 37,071 |
Reconciling Item [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Abstract] |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 143 |  | 143 |  | 143 |
Income (loss) before taxes |  |  |  | 143 |  | 143 |  | 143 |
Segment Reconciliation [Abstract] |  |  |  |  |  |  |  |  |
Unallocated interest expense, primarily related to interest on senior debt (see Note 7) |  |  |  | (13,930) |  | (25,027) |  | (19,276) |
Loss on extinguishment of debt (see Note 7) |  |  |  | (1,243) |  | (26,174) |  | (6,670) |
Unallocated interest income |  |  |  | 2,087 |  | 1,589 |  |  |
Corporate [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Abstract] |  |  |  |  |  |  |  |  |
General and administrative expense | [1] |  |  | 29,440 |  | 21,988 |  | 22,479 |
Income (loss) before taxes | [1] |  |  | (29,440) |  | (21,988) |  | (22,479) |
Total assets |  |  |  | $ 168,904 | [2] | $ 47,730 | [3] | $ 73,231 | [3]
[1] | Primarily includes compensation expense, including stock-based compensation expense, for certain executive officers and consultants, insurance, legal and investor relations expenses and accounting and tax fees that are not allocated to the Company’s operating segments.
[2] | Primarily consists of cash and deferred tax assets.
[3] | Primarily consists of cash.

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