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ADMA Biologics ADMA Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$63.41M

Segments

By segment

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ADMA Bio Manufacturing$0
Plasma Collection Centers$0

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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

Returns & leverage

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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:GainLossOnDispositionOfAssets.

The source filing: ADMA Biologics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019336
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
cash provided by operating activities:
Depreciation and amortization1,8391,969
Gain on sale of plasma centers(7,980)-
Loss on disposal of fixed assets42-
Deferred income tax provision3,2923,425
Stock-based compensation6,3294,624
Amortization of debt discount191190
Amortization of license revenue(36)(36)

Item 1.

FAQ

What is ADMA Biologics's gain (loss) on disposal of assets?
ADMA Biologics (ADMA) reported gain (loss) on disposal of assets of -$42K in Q1 2026.
What is the long-term trend for ADMA Biologics's gain (loss) on disposal of assets?
Over 2 years (2023 to 2025), ADMA Biologics's gain (loss) on disposal of assets has grown at a -77.8% compound annual growth rate (CAGR), from -$182K to -$9K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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