How has ADMA Biologics's amortization of debt discount premium changed year-over-year?

ADMA Biologics's amortization of debt discount premium increased by 0.5% year-over-year, from $190K to $191K.

What is the long-term trend for ADMA Biologics's amortization of debt discount premium?

Over 4 years (2021 to 2025), ADMA Biologics's amortization of debt discount premium has grown at a -21.6% compound annual growth rate (CAGR), from $1.9M to $717K.

ADMA Biologics ADMA Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

ON SemiconductorON

$2.9M0.0%

Extra Space StorageEXR

$12.56M+11.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

See full

Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

See full

Gross margin61.3%+8.7pp

Operating margin42.1%+9.0pp

Net margin32.4%-12.6pp

FCF margin21.2%+1.4pp

Returns & leverage

See full

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:AmortizationOfDebtDiscountPremium.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADMA Biologics's amortization of debt discount premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ADMA Biologics's amortization of debt discount premium?: ADMA Biologics (ADMA) reported amortization of debt discount premium of $191K in Q1 2026.
How has ADMA Biologics's amortization of debt discount premium changed year-over-year?: ADMA Biologics's amortization of debt discount premium increased by 0.5% year-over-year, from $190K to $191K.
What is the long-term trend for ADMA Biologics's amortization of debt discount premium?: Over 4 years (2021 to 2025), ADMA Biologics's amortization of debt discount premium has grown at a -21.6% compound annual growth rate (CAGR), from $1.9M to $717K.