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ADMA Biologics ADMA Plasma Collection Centers — Total Assets

Other segment segments

ADMA Bio Manufacturing
$429.29M+30.1%

Similar metrics at other companies

Haemonetics logo
HAEPlasma — Total long-lived assets
$206.37M+8.7%
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HAEBlood Center — Total long-lived assets
$39.68M-1.6%
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HAEPlasma products and services — D&A
$11.53M-4.4%
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HAEPlasma — Cost of goods sold
$54.39M+14.9%
Haemonetics logo
HAEPlasma — Total net revenues
$130.29M+2.8%
Haemonetics logo
HAEPlasma — Costs incurred, net of reversals
$0

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$2.01B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S-5.7×

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:Assets.

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 plasma collection centers — total assets?
ADMA Biologics (ADMA) reported plasma collection centers — total assets of $25.26M in Q1 2026.
How has ADMA Biologics's plasma collection centers — total assets changed year-over-year?
ADMA Biologics's plasma collection centers — total assets decreased by 8.6% year-over-year, from $27.64M to $25.26M.
What is the long-term trend for ADMA Biologics's plasma collection centers — total assets?
Over 4 years (2021 to 2025), ADMA Biologics's plasma collection centers — total assets has grown at a 7.2% compound annual growth rate (CAGR), from $84.95M to $112.33M.
What does plasma collection centers — total assets mean?
This metric reflects the total book value of assets directly attributable to the plasma collection segment, including property, plant, equipment, and intangible assets. It provides a measure of the capital base required to maintain and operate the collection network. Tracking this asset base helps evaluate the efficiency of capital utilization within the segment.