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ADMA Biologics ADMA Deferred Tax Liabilities Depreciation Of Property And Equipment

Deferred Tax Liabilities Depreciation Of Property And Equipment 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:DeferredTaxLiabilitiesDepreciationOfPropertyAndEquipment.

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 liabilities depreciation of property and equipment?
ADMA Biologics (ADMA) reported deferred tax liabilities depreciation of property and equipment of $6.27M in Q4 2025.
What does deferred tax liabilities depreciation of property and equipment mean?
This represents the deferred tax liability resulting from temporary differences between the depreciation methods used for financial reporting and those used for tax purposes. It indicates future tax obligations arising from the accelerated tax deduction of capital assets.