What does deposit received on net assets held for sale mean?

Reflects cash inflows received as deposits for the potential divestiture of business units or assets. This provides insight into the progress of strategic restructuring and the liquidity generated from non-core asset disposals.

ADMA Biologics ADMA Deposit Received On Net Assets Held For Sale

Deposit Received On Net Assets Held For Sale at other companies

Kimberly-ClarkKMB

$27M—

CRHCRH

$0-100%

FTAI Aviation Ltd.FTAI

$6.96M+106%

CrowdStrike Holdings, Inc.CRWD

$7.71M+317%

AGNC Investment Corp.AGNC

$87M—

Coeur MiningCDE

$1.26M—

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/S4×-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 ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:DepositReceivedOnNetAssetsHeldForSale.

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 deposit received on net assets held for sale?: ADMA Biologics (ADMA) reported deposit received on net assets held for sale of $250K in Q4 2025.
What does deposit received on net assets held for sale mean?: Reflects cash inflows received as deposits for the potential divestiture of business units or assets. This provides insight into the progress of strategic restructuring and the liquidity generated from non-core asset disposals.