Skip to content
OpenCapital
Get started

ADMA Biologics ADMA Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$26M-219%
Amgen logo
AmgenAMGN
——
Haemonetics logo
HaemoneticsHAE
——
Gilead Sciences logo
Gilead SciencesGILD
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

See full
Market cap$2.02B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S4×-5.7×

Profitability

See full
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:IncreaseDecreaseInInventories.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADMA Biologics's increase (decrease) in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADMA Biologics's increase (decrease) in inventories?
ADMA Biologics (ADMA) reported increase (decrease) in inventories of $15.63M in Q1 2026.
How has ADMA Biologics's increase (decrease) in inventories changed year-over-year?
ADMA Biologics's increase (decrease) in inventories increased by 700.5% year-over-year, from $1.95M to $15.63M.
What is the long-term trend for ADMA Biologics's increase (decrease) in inventories?
Over 4 years (2021 to 2025), ADMA Biologics's increase (decrease) in inventories has grown at a -4.3% compound annual growth rate (CAGR), from $43.19M to $36.23M.
What does increase (decrease) in inventories mean?
Reflects the net change in the value of raw materials, work-in-progress, and finished goods held by the company. Monitoring this helps assess inventory management efficiency and potential risks related to product obsolescence or supply chain imbalances.