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ADMA Biologics ADMA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Zymeworks logo
ZymeworksZYME
$1.73M+160%
Gilead Sciences logo
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

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
ADMA Biologics (ADMA) reported increase (decrease) in prepaid expense and other assets of $1.6M in Q1 2026.
How has ADMA Biologics's increase (decrease) in prepaid expense and other assets changed year-over-year?
ADMA Biologics's increase (decrease) in prepaid expense and other assets decreased by 38.3% year-over-year, from $2.6M to $1.6M.
What does increase (decrease) in prepaid expense and other assets mean?
Measures the net change in payments made in advance for goods or services to be received in future periods. Significant fluctuations can indicate changes in the company's operational scale or timing of large-scale service contracts.