What is ADMA Biologics's accounts payable?

ADMA Biologics (ADMA) reported accounts payable of -$1.23M in Q1 2026.

How has ADMA Biologics's accounts payable changed year-over-year?

ADMA Biologics's accounts payable decreased by 968.3% year-over-year, from $142K to -$1.23M.

What does accounts payable mean?

Represents the net change in obligations to pay suppliers for goods and services received. An increase generally indicates that the company is utilizing trade credit to preserve cash, while a decrease suggests faster settlement of liabilities.

ADMA Biologics ADMA Accounts Payable

Accounts Payable at other companies

Charles River LaboratoriesCRL

$20.46M-19.0%

AmgenAMGN

——

Gilead SciencesGILD

——

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%

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

See full

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 us-gaap:IncreaseDecreaseInAccountsPayable.

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 accounts payable?: ADMA Biologics (ADMA) reported accounts payable of -$1.23M in Q1 2026.
How has ADMA Biologics's accounts payable changed year-over-year?: ADMA Biologics's accounts payable decreased by 968.3% year-over-year, from $142K to -$1.23M.
What does accounts payable mean?: Represents the net change in obligations to pay suppliers for goods and services received. An increase generally indicates that the company is utilizing trade credit to preserve cash, while a decrease suggests faster settlement of liabilities.