Skip to content

ADMA Biologics ADMA Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$3.83M-64.0%
Zymeworks logo
ZymeworksZYME
$216K+1,250%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
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%

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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment.

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 payments to acquire property, plant, and equipment?
ADMA Biologics (ADMA) reported payments to acquire property, plant, and equipment of $2.54M in Q1 2026.
How has ADMA Biologics's payments to acquire property, plant, and equipment changed year-over-year?
ADMA Biologics's payments to acquire property, plant, and equipment decreased by 45.9% year-over-year, from $4.7M to $2.54M.
What is the long-term trend for ADMA Biologics's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), ADMA Biologics's payments to acquire property, plant, and equipment has grown at a 13.7% compound annual growth rate (CAGR), from $13.51M to $22.58M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflow dedicated to capital expenditures for physical assets necessary to support operations. High levels of investment indicate growth initiatives or maintenance of production capacity, while low levels may suggest capital preservation.