SEGMENTS (Tables)

12 Months Ended

Dec. 31, 2023

SEGMENTS [Abstract]

Summarized Financial Information Concerning Reportable Segments

Summarized financial information concerning reportable segments is shown in the following tables:

Year Ended December 31, 2023
(in thousands)	ADMA BioManufacturing			Plasma Collection Centers			Corporate			Consolidated
Revenues	$	249,738		$	8,334		$	143		$	258,215
Cost of product revenue		161,157			8,116			-			169,273
Income (loss) from operations		47,525			(4,048	)		(21,845	)		21,632
Interest and other expense, net		(258	)		(1	)		(23,438	)		(23,697	)
Loss on extinguishment of debt		-			-			(26,174	)		(26,174	)
Net income (loss)		47,267			(4,049	)		(71,457	)		(28,239	)
Capital expenditures		2,952			1,819			-			4,771
Depreciation and amortization expense		5,156			3,176			-			8,332
Total assets		246,719			34,733			47,730			329,182

Year Ended December 31, 2022
(in thousands)	ADMA BioManufacturing			Plasma Collection Centers			Corporate			Consolidated
Revenues	$	144,070		$	9,867		$	143		$	154,080
Cost of product revenue		108,882			9,933			-			118,815
Income (loss) from operations		879			(17,908	)		(22,336	)		(39,365	)
Interest and other expense, net		(505	)		(3	)		(19,361	)		(19,869	)
Loss on extinguishment of debt		-			-			(6,670	)		(6,670	)
Net income (loss)		374			(17,911	)		(48,367	)		(65,904	)
Capital expenditures		5,247			8,664			-			13,911
Depreciation and amortization expense		4,709			2,404			-			7,113
Total assets		238,159			37,071			73,231			348,461

Year Ended December 31, 2021
(in thousands)	ADMA BioManufacturing			Plasma Collection Centers			Corporate			Consolidated
Revenues	$	74,936		$	5,864		$	143		$	80,943
Cost of product revenue		74,126			5,644			-			79,770
Loss from operations		(29,294	)		(12,056	)		(17,024	)		(58,374	)
Interest and other expense, net		(218	)		(6	)		(13,050	)		(13,274	)
Net loss		(29,512	)		(12,062	)		(30,074	)		(71,648	)
Capital expenditures		4,877			8,634			-			13,511
Depreciation and amortization expense		4,218			1,273			5			5,496
Total assets		208,391			24,682			43,180			276,253