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ADMA Biologics ADMA Deferred Tax Assets Lease Obligations

Deferred Tax Assets Lease Obligations at other companies

CHE
ChemedCHE
$34.61M+1.9%
Nuvation Bio logo
Nuvation BioNUVB
$945K+1.6%
Moelis & Company logo
Moelis & CompanyMC
$61.34M+20.4%
Ondas, Inc.
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Ondas, Inc. ONDS
$1.94M+11.3%
PJT Partners logo
PJT PartnersPJT
$57.56M+16.8%
National Bank Holdings logo
National Bank HoldingsNBHC
$7.01M+1.8%

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$2.02B-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:DeferredTaxAssetsLeaseObligations.

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 deferred tax assets lease obligations?
ADMA Biologics (ADMA) reported deferred tax assets lease obligations of $2.39M in Q4 2025.
What does deferred tax assets lease obligations mean?
This represents the deferred tax asset arising from temporary differences between the book value and tax basis of lease obligations. It reflects the future tax benefits expected to be realized as lease liabilities are settled.