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ADMA Biologics ADMA Plasma Collection Centers — D&A

Other segment segments

ADMA Bio Manufacturing
$1.27M+9.7%

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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$2.01B-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:DepreciationAndAmortization.

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 — D&A?
ADMA Biologics (ADMA) reported plasma collection centers — D&A of $565K in Q1 2026.
How has ADMA Biologics's plasma collection centers — D&A changed year-over-year?
ADMA Biologics's plasma collection centers — D&A decreased by 30.1% year-over-year, from $808K to $565K.
What is the long-term trend for ADMA Biologics's plasma collection centers — D&A?
Over 3 years (2021 to 2024), ADMA Biologics's plasma collection centers — D&A has grown at a 23.7% compound annual growth rate (CAGR), from $1.27M to $2.41M.
What does plasma collection centers — D&A mean?
Represents the systematic allocation of the cost of tangible assets, such as collection equipment and facilities, and intangible assets over their useful lives. This non-cash expense reflects the capital intensity of maintaining a network of plasma centers. It is a key component in calculating the segment's cash flow generation.