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PP&E (Net) at other companies

Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$123.71M
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$1.28M-26.5%
Absci Corporation logo
Absci CorporationABSI
$18.78M-30.5%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$5.28M-7.0%
AbbVie logo
AbbVieABBV
$5.69B+8.6%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.49B-7.0%

Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

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Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

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Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

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Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets14,6397,458
Assets held for sale-6,530
Total current assets528,203466,512
Property and equipment, net66,66465,057
Intangible assets, net575632
Goodwill3,5303,530
Deferred tax assets, net69,96573,261
Right-of-use assets6,1466,650

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's PP&E (net)?
ADMA Biologics (ADMA) reported PP&E (net) of $66.66M in Q2 2026.
How has ADMA Biologics's PP&E (net) changed year-over-year?
ADMA Biologics's PP&E (net) increased by 15.9% year-over-year, from $57.5M to $66.66M.
What is the long-term trend for ADMA Biologics's PP&E (net)?
Over 5 years (2020 to 2025), ADMA Biologics's PP&E (net) has grown at a 9.4% compound annual growth rate (CAGR), from $41.59M to $65.06M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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