Skip to content
Screener

ADMA Biologics ADMA Proceeds From Insurance Settlement Operating Activities

Proceeds From Insurance Settlement Operating Activities at other companies

NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$169K+238%
ADMA Biologics logo
ADMA BiologicsADMA
$400K
First Northwest Bancorp logo
First Northwest BancorpFNWB
$420.25K
Essential Utilities logo
Essential UtilitiesWTRG
$252K-95.5%
ADMA Biologics logo
ADMA BiologicsADMA
$400K
Solventum logo
SolventumSOLV
$55M

Other financials

Income statement

See full
Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

See full
Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

See full
Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

See full
Market cap$2.15B-51.5%
Enterprise value$2.21B-49.1%
P/E12.7×-8.5×
P/S4.2×-5.1×

Profitability

See full
Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

See full
Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInsuranceSettlementOperatingActivities.

The source filing: ADMA Biologics’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0001140361-26-006815

The Company carries appropriate insurance for these types of instances. During each of the years ended December 31, 2024 and 2023, the Company’s cybersecurity insurer paid the Company an aggregate of $0.2 million for approved restoration-related costs. During the first quarter of 2025, the Company’s cybersecurity insurer paid the Company $0.4 million in business interruption loss coverage.

Item 16.

FAQ

What is ADMA Biologics's proceeds from insurance settlement operating activities?
ADMA Biologics (ADMA) reported proceeds from insurance settlement operating activities of $400K in Q1 2025.
What does proceeds from insurance settlement operating activities mean?
Proceeds From Insurance Settlement Operating Activities as reported by ADMA Biologics, Inc..

Ask your AI about ADMA Biologics's proceeds from insurance settlement operating activities.

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

Connect your AI
Harbor at dusk
Claude