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ADMA Biologics ADMA Accrued Testing Current

Accrued Testing Current at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$224K
Nurix Therapeutics, Inc. logo
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$17.59M+46.5%
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$10.77M+60.6%
Tango Therapeutics logo
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$9.07M-12.6%
Nucor logo
NucorNUE
$1.11B+8.6%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$29.16M+34.8%

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:AccruedTestingCurrent.

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 accrued testing current?
ADMA Biologics (ADMA) reported accrued testing current of $389K in Q1 2026.
How has ADMA Biologics's accrued testing current changed year-over-year?
ADMA Biologics's accrued testing current decreased by 16.0% year-over-year, from $463K to $389K.
What is the long-term trend for ADMA Biologics's accrued testing current?
Over 4 years (2021 to 2025), ADMA Biologics's accrued testing current has grown at a -42.5% compound annual growth rate (CAGR), from $1.19M to $130K.
What does accrued testing current mean?
This represents current liabilities related to unpaid expenses for laboratory, quality control, or clinical testing services performed by third parties. It captures the short-term financial commitment for essential operational testing required in the manufacturing or development process.