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ADMA Biologics ADMA Lessee Operating Lease Liability Payments Due Year Six

Lessee Operating Lease Liability Payments Due Year Six at other companies

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$400K-96.9%
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$47.6M-17.8%
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$714K
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Henry ScheinHSIC
$59M+5.4%

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/S-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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:LesseeOperatingLeaseLiabilityPaymentsDueYearSix.

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 lessee operating lease liability payments due year six?
ADMA Biologics (ADMA) reported lessee operating lease liability payments due year six of $1.01M in Q1 2026.
What does lessee operating lease liability payments due year six mean?
This metric quantifies the specific portion of operating lease obligations scheduled for payment in the sixth year following the balance sheet date. It provides visibility into the company's medium-term fixed cost commitments related to leased real estate and operational infrastructure. Investors use this to model future cash flow requirements and evaluate the maturity profile of the company's lease portfolio.