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ADMA Biologics ADMA ADMA Bio Manufacturing — General And Administrative Expense

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Other financials

Income statement

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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

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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

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.02B-52.3%
Enterprise value$2.09B-50.0%
P/E12.2×-8.3×
P/S-5.3×

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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 ADMA bio manufacturing — general and administrative expense?
ADMA Biologics (ADMA) reported ADMA bio manufacturing — general and administrative expense of $8.46M in Q1 2026.
How has ADMA Biologics's ADMA bio manufacturing — general and administrative expense changed year-over-year?
ADMA Biologics's ADMA bio manufacturing — general and administrative expense decreased by 0.4% year-over-year, from $8.5M to $8.46M.
What is the long-term trend for ADMA Biologics's ADMA bio manufacturing — general and administrative expense?
Over 2 years (2022 to 2024), ADMA Biologics's ADMA bio manufacturing — general and administrative expense has grown at a 18.4% compound annual growth rate (CAGR), from $16.31M to $22.86M.
What does ADMA bio manufacturing — general and administrative expense mean?
Includes overhead costs such as executive salaries, legal, accounting, and other corporate support functions allocated to the manufacturing segment. This metric is used to evaluate the operational leverage and cost discipline of the business unit.