What is ADMA Biologics's net investment in lease?

ADMA Biologics (ADMA) reported net investment in lease of $6.4M in Q1 2026.

How has ADMA Biologics's net investment in lease changed year-over-year?

ADMA Biologics's net investment in lease decreased by 20.2% year-over-year, from $8.02M to $6.4M.

What is the long-term trend for ADMA Biologics's net investment in lease?

Over 5 years (2020 to 2025), ADMA Biologics's net investment in lease has grown at a 9.3% compound annual growth rate (CAGR), from $4.26M to $6.65M.

ADMA Biologics ADMA Net Investment in Lease

Net Investment in Lease at other companies

AbCellera Biologics Inc.ABCL

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AnaptysBio, Inc.ANAB

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ZymeworksZYME

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Bio-Rad LaboratoriesBIO

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Apogee Therapeutics, Inc.APGE

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Quest DiagnosticsDGX

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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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?: ADMA Biologics (ADMA) reported net investment in lease of $6.4M in Q1 2026.
How has ADMA Biologics's net investment in lease changed year-over-year?: ADMA Biologics's net investment in lease decreased by 20.2% year-over-year, from $8.02M to $6.4M.
What is the long-term trend for ADMA Biologics's net investment in lease?: Over 5 years (2020 to 2025), ADMA Biologics's net investment in lease has grown at a 9.3% compound annual growth rate (CAGR), from $4.26M to $6.65M.