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.

ADMA Biologics ADMA Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Charles River LaboratoriesCRL

-$117.98M-3,595%

ImmunityBio, Inc.IBRX

$2.31M+161%

Segments

By segment

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Plasma Collection Centers$7.98M—

ADMA Bio Manufacturing$0—

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$2.02B-54.5%

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

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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:GainLossOnDispositionOfAssets.

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 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.