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ADMA Biologics ADMA Occupancy and Related Charges

Occupancy and Related Charges at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
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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%

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:OperatingLeaseExpense.

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 occupancy and related charges?
ADMA Biologics (ADMA) reported occupancy and related charges of $500K in Q1 2026.
How has ADMA Biologics's occupancy and related charges changed year-over-year?
ADMA Biologics's occupancy and related charges decreased by 16.7% year-over-year, from $600K to $500K.
What is the long-term trend for ADMA Biologics's occupancy and related charges?
Over 2 years (2023 to 2025), ADMA Biologics's occupancy and related charges has grown at a 0.0% compound annual growth rate (CAGR), from $2.4M to $2.4M.
What does occupancy and related charges mean?
The total cost recognized in the income statement related to operating leases, typically representing the straight-line amortization of the right-of-use asset. It reflects the recurring operational cost of utilizing leased facilities or equipment.