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ADMA Biologics ADMA Amortization Of License Revenue

Amortization Of License Revenue at other companies

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-$364K-1,356%
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$20M+433%
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$0
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$201M-6.1%
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$2.4M+153%
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ACI WorldwideACIW
$88.04M+4.2%

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/S-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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:AmortizationOfLicenseRevenue.

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 amortization of license revenue?
ADMA Biologics (ADMA) reported amortization of license revenue of -$36K in Q1 2026.
How has ADMA Biologics's amortization of license revenue changed year-over-year?
ADMA Biologics's amortization of license revenue decreased by 0.0% year-over-year, from -$36K to -$36K.
What is the long-term trend for ADMA Biologics's amortization of license revenue?
Over 4 years (2021 to 2025), ADMA Biologics's amortization of license revenue has grown at a 0.0% compound annual growth rate (CAGR), from -$143K to -$143K.
What does amortization of license revenue mean?
Represents the systematic recognition of deferred revenue related to licensing agreements over the contract period. This metric helps investors track the timing of revenue realization from intellectual property partnerships independent of cash receipts.