Skip to content

ADMA Biologics ADMA Accrued Rebates Current

Accrued Rebates Current at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$69.88M
nVent Electric plc logo
nVent Electric plcNVT
$88.4M+37.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$83.88M+58.2%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$70.72M+49.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$195M-4.4%
Dorman Products logo
Dorman ProductsDORM
$184.97M-9.1%

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/S-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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:AccruedRebatesCurrent.

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 accrued rebates current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADMA Biologics's accrued rebates current?
ADMA Biologics (ADMA) reported accrued rebates current of $7.16M in Q1 2026.
How has ADMA Biologics's accrued rebates current changed year-over-year?
ADMA Biologics's accrued rebates current increased by 47.7% year-over-year, from $4.85M to $7.16M.
What is the long-term trend for ADMA Biologics's accrued rebates current?
Over 5 years (2020 to 2025), ADMA Biologics's accrued rebates current has grown at a 17.2% compound annual growth rate (CAGR), from $2.6M to $5.76M.
What does accrued rebates current mean?
This represents the estimated liability for rebates owed to customers or distributors, typically related to sales volume or contractual pricing agreements. It is a critical accrual that directly impacts net revenue recognition and reflects the company's commercial incentive structure. High or increasing levels may indicate aggressive sales strategies or changing competitive pricing dynamics.