What is ADMA Biologics's change in inventories?

ADMA Biologics (ADMA) reported change in inventories of $15.63M in Q1 2026.

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

ADMA Biologics's change in inventories increased by 700.5% year-over-year, from $1.95M to $15.63M.

What is the long-term trend for ADMA Biologics's change in inventories?

Over 4 years (2021 to 2025), ADMA Biologics's change in inventories has grown at a -4.3% compound annual growth rate (CAGR), from $43.19M to $36.23M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

ADMA Biologics ADMA Change in Inventories

Change in Inventories at other companies

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-$18M+93.8%

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$13.28M-71.3%

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$420M+64.7%

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$1.32M+598%

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$132M-20.5%

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:IncreaseDecreaseInInventories.

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 inventories?: ADMA Biologics (ADMA) reported change in inventories of $15.63M in Q1 2026.
How has ADMA Biologics's change in inventories changed year-over-year?: ADMA Biologics's change in inventories increased by 700.5% year-over-year, from $1.95M to $15.63M.
What is the long-term trend for ADMA Biologics's change in inventories?: Over 4 years (2021 to 2025), ADMA Biologics's change in inventories has grown at a -4.3% compound annual growth rate (CAGR), from $43.19M to $36.23M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.