What is ADMA Biologics's change in AP?

ADMA Biologics (ADMA) reported change in AP of -$1.23M in Q1 2026.

How has ADMA Biologics's change in AP changed year-over-year?

ADMA Biologics's change in AP decreased by 968.3% year-over-year, from $142K to -$1.23M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

ADMA Biologics ADMA Change in AP

Change in AP at other companies

AbCellera Biologics Inc.ABCL

-$9.41M-176%

AnaptysBio, Inc.ANAB

-$17.82M+25.9%

ZymeworksZYME

-$7.75M+63.5%

Apogee Therapeutics, Inc.APGE

$16K-98.8%

Quest DiagnosticsDGX

-$12M+77.4%

BiohavenBHVN

-$1.22M-1,442%

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/S4×-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

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: ADMA Biologics (ADMA) reported change in AP of -$1.23M in Q1 2026.
How has ADMA Biologics's change in AP changed year-over-year?: ADMA Biologics's change in AP decreased by 968.3% year-over-year, from $142K to -$1.23M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.