What is ADMA Biologics's capex?

ADMA Biologics (ADMA) reported capex of $2.54M in Q1 2026.

How has ADMA Biologics's capex changed year-over-year?

ADMA Biologics's capex decreased by 45.9% year-over-year, from $4.7M to $2.54M.

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

Over 4 years (2021 to 2025), ADMA Biologics's capex has grown at a 13.7% compound annual growth rate (CAGR), from $13.51M to $22.58M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

ADMA Biologics ADMA CapEx

CapEx at other companies

AbCellera Biologics Inc.ABCL

$3.83M-64.0%

AnaptysBio, Inc.ANAB

$17K-51.4%

ZymeworksZYME

$216K+1,250%

Bio-Rad LaboratoriesBIO

$30M-12.8%

Apogee Therapeutics, Inc.APGE

$62K—

Quest DiagnosticsDGX

$114M-2.6%

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%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about ADMA Biologics's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ADMA Biologics's capex?: ADMA Biologics (ADMA) reported capex of $2.54M in Q1 2026.
How has ADMA Biologics's capex changed year-over-year?: ADMA Biologics's capex decreased by 45.9% year-over-year, from $4.7M to $2.54M.
What is the long-term trend for ADMA Biologics's capex?: Over 4 years (2021 to 2025), ADMA Biologics's capex has grown at a 13.7% compound annual growth rate (CAGR), from $13.51M to $22.58M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.