What is ADMA Biologics's accounts payable?

ADMA Biologics (ADMA) reported accounts payable of $20.52M in Q1 2026.

How has ADMA Biologics's accounts payable changed year-over-year?

ADMA Biologics's accounts payable decreased by 0.4% year-over-year, from $20.61M to $20.52M.

What is the long-term trend for ADMA Biologics's accounts payable?

Over 5 years (2020 to 2025), ADMA Biologics's accounts payable has grown at a 15.3% compound annual growth rate (CAGR), from $11.07M to $22.52M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

ADMA Biologics ADMA Accounts Payable

Accounts Payable at other companies

AbCellera Biologics Inc.ABCL

$20.81M-36.6%

AnaptysBio, Inc.ANAB

$7.52M+22.8%

ZymeworksZYME

$30.23M+479%

Bio-Rad LaboratoriesBIO

$133.1M-3.5%

Apogee Therapeutics, Inc.APGE

$1.24M-49.4%

Quest DiagnosticsDGX

$1.5B+18.4%

Other financials

Income statement

See full

Revenue$114.5M-0.3%

Gross profit$80.8M+32.2%

Operating income$58.3M+67.1%

Net income$45.3M+68.5%

EPS (diluted)$0.19+72.7%

Balance sheet

See full

Cash & equivalents$138.2M+92.9%

Total debt$204.4M+2,055%

Total equity$390.3M+4.5%

Total assets$665.2M+30.3%

Cash flow

See full

Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

See full

Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

See full

Gross margin61.3%+8.7pp

Operating margin42.1%+9.0pp

Net margin32.4%-12.6pp

FCF margin21.2%+1.4pp

Returns & leverage

See full

Return on equity43.3%-35.2pp

Debt / equity0.5×+0.5×

Current ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's accounts payable?: ADMA Biologics (ADMA) reported accounts payable of $20.52M in Q1 2026.
How has ADMA Biologics's accounts payable changed year-over-year?: ADMA Biologics's accounts payable decreased by 0.4% year-over-year, from $20.61M to $20.52M.
What is the long-term trend for ADMA Biologics's accounts payable?: Over 5 years (2020 to 2025), ADMA Biologics's accounts payable has grown at a 15.3% compound annual growth rate (CAGR), from $11.07M to $22.52M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.