ADMA Biologics Inc【ADMA】 業績推移・財務諸表

(単位:千ドル) 1Q12 2Q12 1Q12 2Q12 3Q12 1Q13 2Q13 3Q13 1Q14 2Q14 3Q14 1Q15 2Q15 3Q15 1Q16 2Q16 3Q16 1Q17 2Q17 3Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 1Q20 2Q20 3Q20 1Q21 2Q21 3Q21 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25
売上高 - - 4 230 360 792 743 1,107 1,541 1,500 1,365 1,503 1,309 1,852 2,123 2,271 2,937 2,628 3,399 4,729 4,042 4,656 4,230 4,056 3,528 6,560 7,222 10,199 7,787 10,276 16,048 17,830 20,680 29,103 33,905 41,090 56,913 60,123 67,274 81,875 107,191 119,839 114,802
売上成長率(%) - - - - - -
売上原価 - - - 141 144 529 - 726 977 940 867 909 786 1,112 1,266 1,344 1,735 1,616 4,334 11,291 12,242 9,645 9,164 11,142 9,405 10,491 7,916 16,829 13,495 11,855 17,770 - - 25,441 26,135 31,433 40,400 43,433 42,622 42,767 49,738 60,180 53,705
売上総利益 - - - 88 215 263 - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,662 7,769 9,656 16,512 16,690 24,652 39,108 57,453 59,659 61,097
売上総利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
研究開発費 - - 81 178 1,940 1,467 3,470 1,408 4,330 1,783 1,482 1,401 1,505 2,111 2,027 3,399 1,677 1,192 1,358 1,814 1,281 1,472 1,317 917 870 516 491 1,528 1,656 1,708 987 1,158 770 624 873 1,041 855 1,403 595 450 560 412 826
販売管理費 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,438 10,726 13,699 11,970 12,893 14,511 14,247 14,725 15,639 16,608 18,560 24,079
営業費用 5 8 1,217 1,294 3,464 3,413 5,586 3,638 7,244 5,087 4,404 4,705 4,826 6,516 6,282 7,762 6,674 8,565 11,801 19,157 20,574 18,073 18,021 20,604 16,737 17,899 16,272 26,969 24,911 24,077 31,212 33,411 35,117 18,477 16,944 18,973 17,326 17,163 15,967 17,287 18,252 20,021 26,216
営業利益 - - -1,214 -1,207 -3,249 -3,151 -4,844 -2,531 -5,684 -3,588 -3,039 -3,203 -3,517 -4,665 -4,159 -5,491 -3,737 -5,938 -8,402 -14,428 -16,533 -13,418 -13,792 -16,548 -13,209 -11,339 -9,051 -16,770 -17,124 -13,801 -15,165 -15,582 -14,438 -14,816 -9,175 -9,317 -814 -474 8,685 21,821 39,201 39,638 34,881
営業利益率 (%) - -
経常(税引前)利益 - - -1,215 -1,207 -3,246 -3,242 -4,896 -2,689 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,401 35,851 36,749 33,450
経常(税引前)利益率(%) - - -27612.02 -524.44 -900.75 -408.82 -658.64 -242.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22.47 33.45 30.67 29.14
法人税等合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600 3,800 800 6,546
実効税率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純利益 -6 -9 -598 -1,207 -3,246 -3,242 -4,896 -2,689 -5,904 -3,962 -3,385 -3,606 -4,680 -5,103 -4,613 -6,013 -4,332 -6,537 -9,037 -15,203 -17,823 -14,748 -15,136 -18,038 -13,068 -13,212 -11,439 -19,246 -20,179 -16,918 -18,380 -18,906 -17,713 -25,008 -13,765 -14,900 -6,789 -6,371 2,565 17,806 32,062 35,909 26,904
純利益率(%) - -
一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.15 -0.13 -0.13 -0.07 -0.08 -0.03 -0.03 0.01 0.08 0.14 0.15 0.11
希薄化後一株あたり利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.15 -0.13 -0.13 -0.07 -0.08 -0.03 -0.03 0.01 0.08 0.13 0.15 0.11