What is ADMA Biologics's medford settlement proceeds (note a)?

ADMA Biologics (ADMA) reported medford settlement proceeds (note a) of $400K in Q1 2025.

What does medford settlement proceeds (note a) mean?

Cash received from insurance providers as a result of claims related to operational losses, legal disputes, or property damage. These proceeds represent non-recurring inflows that offset previous losses and impact net cash flow from operations.

ADMA Biologics ADMA Medford settlement proceeds (Note A)

Medford settlement proceeds (Note A) at other companies

Essential UtilitiesWTRG

$252K-95.5%

International Seaways, Inc.INSW

$95K-69.6%

ADMA BiologicsADMA

$400K—

Host Hotels & ResortsHST

$1M—

Williams CompaniesWMB

$156.75M—

ADMA BiologicsADMA

$400K—

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:ProceedsFromInsuranceSettlementOperatingActivities.

The official record: ADMA Biologics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's medford settlement proceeds (note a)?: ADMA Biologics (ADMA) reported medford settlement proceeds (note a) of $400K in Q1 2025.
What does medford settlement proceeds (note a) mean?: Cash received from insurance providers as a result of claims related to operational losses, legal disputes, or property damage. These proceeds represent non-recurring inflows that offset previous losses and impact net cash flow from operations.