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Goodwill at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$47.81M0.0%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$13.88M
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$10.5M0.0%
AbbVie logo
AbbVieABBV
$35.57B+0.8%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.08B+4.8%
Haemonetics logo
HaemoneticsHAE
$656.88M+8.2%

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:Goodwill.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445
Line itemJune 30, 2026December 31, 2025
Total current assets528,203466,512
Property and equipment, net66,66465,057
Intangible assets, net575632
Goodwill3,5303,530
Deferred tax assets, net69,96573,261
Right-of-use assets6,1466,650
Deposits and other assets9,1278,600
TOTAL ASSETS$$684,210624,242

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's goodwill?
ADMA Biologics (ADMA) reported goodwill of $3.53M in Q2 2026.
How has ADMA Biologics's goodwill changed year-over-year?
ADMA Biologics's goodwill decreased by 0.0% year-over-year, from $3.53M to $3.53M.
What is the long-term trend for ADMA Biologics's goodwill?
Over 5 years (2020 to 2025), ADMA Biologics's goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $3.53M to $3.53M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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