What is ADMA Biologics's income taxes payable?

ADMA Biologics (ADMA) reported income taxes payable of $17.12M in Q1 2026.

How has ADMA Biologics's income taxes payable changed year-over-year?

ADMA Biologics's income taxes payable increased by 159.4% year-over-year, from $6.6M to $17.12M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

ADMA Biologics ADMA Income Taxes Payable

Income Taxes Payable at other companies

ZymeworksZYME

$66K-48.0%

Aurinia PharmaceuticalsAUPH

$1.54M—

Charles River LaboratoriesCRL

——

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

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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:TaxesPayableCurrent.

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 income taxes payable?: ADMA Biologics (ADMA) reported income taxes payable of $17.12M in Q1 2026.
How has ADMA Biologics's income taxes payable changed year-over-year?: ADMA Biologics's income taxes payable increased by 159.4% year-over-year, from $6.6M to $17.12M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.