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ADMA Biologics ADMA Accounts Receivable Allowance For Contractual Credits And Doubtful Accounts

Accounts Receivable Allowance For Contractual Credits And Doubtful Accounts at other companies

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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$2.02B-54.5%

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:AccountsReceivableAllowanceForContractualCreditsAndDoubtfulAccounts.

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 accounts receivable allowance for contractual credits and doubtful accounts?
ADMA Biologics (ADMA) reported accounts receivable allowance for contractual credits and doubtful accounts of $200K in Q1 2026.
How has ADMA Biologics's accounts receivable allowance for contractual credits and doubtful accounts changed year-over-year?
ADMA Biologics's accounts receivable allowance for contractual credits and doubtful accounts decreased by 93.3% year-over-year, from $3M to $200K.
What is the long-term trend for ADMA Biologics's accounts receivable allowance for contractual credits and doubtful accounts?
Over 5 years (2020 to 2025), ADMA Biologics's accounts receivable allowance for contractual credits and doubtful accounts has grown at a 24.6% compound annual growth rate (CAGR), from $100K to $300K.
What does accounts receivable allowance for contractual credits and doubtful accounts mean?
This is a contra-asset account representing the estimated portion of accounts receivable that may not be collected due to contractual adjustments, rebates, or credit losses. It provides insight into the quality of the company's revenue and the effectiveness of its credit management policies. A rising allowance may indicate increasing collection risks or aggressive revenue recognition practices.