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ADMA Biologics ADMA Payments of Financing Costs

Payments of Financing Costs at other companies

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$0
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$0-100%
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$832K-91.0%
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$1M-91.7%

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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: ADMA Biologics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is ADMA Biologics's payments of financing costs?
ADMA Biologics (ADMA) reported payments of financing costs of $0 in Q4 2025.
What is the long-term trend for ADMA Biologics's payments of financing costs?
Over 2 years (2023 to 2025), ADMA Biologics's payments of financing costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.35M to $0.
What does payments of financing costs mean?
Aggregates all cash outflows related to the procurement or maintenance of debt and equity financing. This provides a comprehensive view of the costs associated with maintaining the company's capital structure.