ADMA BIOLOGICS, INC. Amortization of Debt Discount (Premium)
ADMA BIOLOGICS, INC. (ADMA) reported Amortization of Debt Discount (Premium) of $383.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-05
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $192.00K, a 20.00% increase year-over-year.
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $191.00K, a 0.53% increase year-over-year.
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $197.00K, a 10.05% decline year-over-year.
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $170.00K, a 32.54% decline year-over-year.
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for fiscal 2025 was $717.00K, a 24.61% decline from fiscal 2024.
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for fiscal 2024 was $951.00K, a 63.34% decline from fiscal 2023.
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for fiscal 2023 was $2.59M, a 7.99% increase from fiscal 2022.
- ADMA BIOLOGICS, INC. amortization of debt discount (premium) for fiscal 2022 was $2.40M, a 26.62% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $383.00K 10-Q · filed 2026-08-05 | $580.00K derived: sum of 3 quarters · filed 2026-08-05 | $750.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $191.00K 10-Q · filed 2026-05-06 | $388.00K derived: sum of 2 quarters · filed 2026-05-06 | $558.00K derived: sum of 3 quarters · filed 2026-05-06 | $718.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $367.00K derived: sum of 2 quarters · filed 2026-02-25 | $527.00K derived: sum of 3 quarters · filed 2026-08-05 | $717.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $330.00K derived: sum of 2 quarters · filed 2026-08-05 | $520.00K 10-Q · filed 2025-11-05 | $739.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $350.00K 10-Q · filed 2026-08-05 | $569.00K derived: sum of 3 quarters · filed 2026-08-05 | $821.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $190.00K 10-Q · filed 2026-05-06 | $409.00K derived: sum of 2 quarters · filed 2026-05-06 | $661.00K derived: sum of 3 quarters · filed 2026-05-06 | $888.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $471.00K derived: sum of 2 quarters · filed 2026-02-25 | $698.00K derived: sum of 3 quarters · filed 2026-02-25 | $951.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $479.00K derived: sum of 2 quarters · filed 2025-11-05 | $732.00K 10-Q · filed 2025-11-05 | $1.43M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $480.00K 10-Q · filed 2025-08-06 | $1.18M derived: sum of 3 quarters · filed 2026-02-25 | $1.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $253.00K 10-Q · filed 2025-05-07 | $951.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.67M derived: sum of 3 quarters · filed 2026-02-25 | $2.36M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.42M derived: sum of 2 quarters · filed 2026-02-25 | $2.11M derived: sum of 3 quarters · filed 2026-02-25 | $2.59M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.41M derived: sum of 2 quarters · filed 2024-11-07 | $1.90M 10-Q · filed 2024-11-07 | $1.90M 10-Q · filed 2023-11-08 | $2.39M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-06-30 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.18M 10-Q · filed 2024-08-08 | $1.17M 10-Q · filed 2023-08-09 | $1.67M derived: sum of 3 quarters · filed 2025-03-18 | $2.65M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-03-31 | $488.00K 10-Q · filed 2024-05-09 | $487.89K 10-Q · filed 2023-05-10 | $981.87K derived: sum of 2 quarters · filed 2025-03-18 | $1.96M derived: sum of 3 quarters · filed 2025-03-18 | $2.31M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-12-31 | $493.87K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $1.47M derived: sum of 2 quarters · filed 2025-03-18 | $1.82M derived: sum of 3 quarters · filed 2025-03-18 | $2.40M 10-K · filed 2025-03-18 | $2.40M 10-K · filed 2023-03-23 | |||
| 2022-09-30 | $981.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.32M derived: sum of 2 quarters · filed 2023-11-08 | $1.91M 10-Q · filed 2023-11-08 | $2.41M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $342.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $927.06K 10-Q · filed 2023-08-09 | $1.43M derived: sum of 3 quarters · filed 2024-02-28 | $1.92M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $584.84K 10-Q · filed 2023-05-10 | $1.09M derived: sum of 2 quarters · filed 2024-02-28 | $1.57M derived: sum of 3 quarters · filed 2024-02-28 | $2.04M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $502.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $988.85K derived: sum of 2 quarters · filed 2024-02-28 | $1.45M derived: sum of 3 quarters · filed 2024-02-28 | $1.90M 10-K · filed 2024-02-28 | $1.90M 10-K · filed 2022-03-24 | |||
| 2021-09-30 | $485.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $950.35K derived: sum of 2 quarters · filed 2022-11-09 | $1.39M 10-Q · filed 2022-11-09 | $1.83M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $464.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $908.15K 10-Q · filed 2022-08-10 | $1.35M derived: sum of 3 quarters · filed 2022-08-10 | $1.82M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $443.79K 10-Q · filed 2022-05-11 | $881.88K derived: sum of 2 quarters · filed 2022-05-11 | $1.35M derived: sum of 3 quarters · filed 2022-05-11 | $1.80M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $438.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $907.70K derived: sum of 2 quarters · filed 2022-03-24 | $1.35M derived: sum of 3 quarters · filed 2022-03-24 | $1.78M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $469.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $914.63K derived: sum of 2 quarters · filed 2021-11-10 | $1.34M 10-Q · filed 2021-11-10 | $1.81M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $445.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $874.73K 10-Q · filed 2021-08-11 | $1.34M derived: sum of 3 quarters · filed 2021-08-11 | $1.71M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $429.71K 10-Q · filed 2021-05-12 | $890.45K derived: sum of 2 quarters · filed 2021-05-12 | $1.27M derived: sum of 3 quarters · filed 2021-05-12 | $1.37M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $460.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $839.87K derived: sum of 2 quarters · filed 2021-03-25 | $935.58K derived: sum of 3 quarters · filed 2021-03-25 | $1.18M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $379.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $474.84K derived: sum of 2 quarters · filed 2020-11-05 | $719.61K 10-Q · filed 2020-11-05 | $1.02M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $95.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $340.48K 10-Q · filed 2020-08-05 | $635.97K derived: sum of 3 quarters · filed 2020-08-05 | $919.51K derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $244.77K 10-Q · filed 2020-05-06 | $540.26K derived: sum of 2 quarters · filed 2020-05-06 | $823.79K derived: sum of 3 quarters · filed 2020-05-06 | $1.09M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $295.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $579.03K derived: sum of 2 quarters · filed 2020-03-13 | $848.31K derived: sum of 3 quarters · filed 2020-03-13 | $1.10M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $283.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $552.82K derived: sum of 2 quarters · filed 2019-11-06 | $808.67K 10-Q · filed 2019-11-06 | $1.03M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $269.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $525.13K 10-Q · filed 2019-08-08 | $751.13K derived: sum of 3 quarters · filed 2019-08-08 | $932.31K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $255.85K 10-Q · filed 2019-05-08 | $481.85K derived: sum of 2 quarters · filed 2019-05-08 | $663.02K derived: sum of 3 quarters · filed 2019-05-08 | $847.16K derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $407.18K derived: sum of 2 quarters · filed 2019-03-13 | $591.31K derived: sum of 3 quarters · filed 2019-03-13 | $781.57K 10-K · filed 2019-03-13 | ||||
| 2017-09-30 | $181.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $365.31K derived: sum of 2 quarters · filed 2018-11-09 | $555.57K 10-Q · filed 2018-11-09 | $749.63K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $184.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $374.39K 10-Q · filed 2018-08-10 | $568.45K derived: sum of 3 quarters · filed 2018-08-10 | $756.83K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $190.25K 10-Q · filed 2018-05-14 | $384.32K derived: sum of 2 quarters · filed 2018-05-14 | $572.70K derived: sum of 3 quarters · filed 2018-05-14 | $733.65K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $194.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $382.44K derived: sum of 2 quarters · filed 2018-03-29 | $543.40K derived: sum of 3 quarters · filed 2018-03-29 | $676.94K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $188.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $349.33K derived: sum of 2 quarters · filed 2017-11-03 | $482.88K 10-Q · filed 2017-11-03 | $614.10K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | $160.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $294.50K 10-Q · filed 2017-08-11 | $425.72K derived: sum of 3 quarters · filed 2017-08-11 | $553.27K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $133.55K 10-Q · filed 2017-05-12 | $264.77K derived: sum of 2 quarters · filed 2017-05-12 | $392.32K derived: sum of 3 quarters · filed 2017-05-12 | $440.91K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $131.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $258.77K derived: sum of 2 quarters · filed 2017-02-24 | $307.36K derived: sum of 3 quarters · filed 2017-02-24 | $353.63K 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $127.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $176.14K derived: sum of 2 quarters · filed 2016-11-10 | $222.41K 10-Q · filed 2016-11-10 | $260.61K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $48.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $94.86K 10-Q · filed 2016-08-12 | $133.06K derived: sum of 3 quarters · filed 2016-08-12 | $167.17K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $46.27K 10-Q · filed 2016-05-13 | $84.47K derived: sum of 2 quarters · filed 2016-05-13 | $118.58K derived: sum of 3 quarters · filed 2016-05-13 | $150.97K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $38.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $72.31K derived: sum of 2 quarters · filed 2016-03-23 | $104.70K derived: sum of 3 quarters · filed 2016-03-23 | $133.20K 10-K · filed 2016-03-23 | ||||
| 2014-09-30 | $34.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $66.50K derived: sum of 2 quarters · filed 2015-11-10 | $95.00K 10-Q · filed 2015-11-10 | $119.72K derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-06-30 | $32.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $60.89K 10-Q · filed 2015-08-11 | $85.61K derived: sum of 3 quarters · filed 2015-08-11 | $109.47K derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $28.50K 10-Q · filed 2015-05-12 | $53.22K derived: sum of 2 quarters · filed 2015-05-12 | $77.08K derived: sum of 3 quarters · filed 2015-05-12 | $99.86K derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $24.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $48.58K derived: sum of 2 quarters · filed 2015-03-09 | $71.36K derived: sum of 3 quarters · filed 2015-03-09 | $91.70K 10-K · filed 2015-03-09 | ||||
| 2013-09-30 | $23.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $46.64K derived: sum of 2 quarters · filed 2014-11-10 | $66.98K 10-Q · filed 2014-11-10 | $69.85K derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $22.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $43.13K 10-Q · filed 2014-08-11 | $45.99K derived: sum of 3 quarters · filed 2014-08-11 | |||||
| 2013-03-31 | $20.34K 10-Q · filed 2014-05-12 | $23.21K derived: sum of 2 quarters · filed 2014-05-12 | ||||||
| 2012-12-31 | $2.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.87K 10-K · filed 2014-03-28 | ||||||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-13 | |||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | $556.42K derived: sum of 2 quarters · filed 2013-05-14 | $556.42K derived: sum of 3 quarters · filed 2013-05-14 | $603.69K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $556.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $556.42K derived: sum of 2 quarters · filed 2013-03-06 | $603.69K derived: sum of 3 quarters · filed 2013-03-06 | $740.60K 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $47.27K derived: sum of 2 quarters · filed 2012-11-13 | $184.19K 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $47.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $184.19K 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $136.91K 10-Q · filed 2012-05-15 |
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