ADMA BIOLOGICS, INC. Increase (Decrease) in Accounts Receivable
ADMA BIOLOGICS, INC. (ADMA) reported Increase (Decrease) in Accounts Receivable of -$20.20 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $2.37M, a 77.03% decline year-over-year.
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$22.57M, a 145.67% decline year-over-year.
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $20.76M.
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $27.95M, a 39.55% increase year-over-year.
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $108.43M, a 380.25% increase from fiscal 2024.
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $22.58M, a 89.48% increase from fiscal 2023.
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $11.92M.
- ADMA BIOLOGICS, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$13.07M, a 185.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.20M 10-Q · filed 2026-08-05 | $558.00K derived: sum of 3 quarters · filed 2026-08-05 | $28.51M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$22.57M 10-Q · filed 2026-05-06 | -$1.81M derived: sum of 2 quarters · filed 2026-05-06 | $26.14M derived: sum of 3 quarters · filed 2026-05-06 | $36.45M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.70M derived: sum of 2 quarters · filed 2026-02-25 | $59.02M derived: sum of 3 quarters · filed 2026-08-05 | $108.43M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $27.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $38.26M derived: sum of 2 quarters · filed 2026-08-05 | $87.67M 10-Q · filed 2025-11-05 | $87.53M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.73M 10-Q · filed 2026-08-05 | $59.59M derived: sum of 3 quarters · filed 2026-08-05 | $79.61M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $49.41M 10-Q · filed 2026-05-06 | $49.27M derived: sum of 2 quarters · filed 2026-05-06 | $69.30M derived: sum of 3 quarters · filed 2026-05-06 | $49.79M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.89M derived: sum of 2 quarters · filed 2026-02-25 | $378.00K derived: sum of 3 quarters · filed 2026-02-25 | $22.58M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $519.00K derived: sum of 2 quarters · filed 2025-11-05 | $22.72M 10-Q · filed 2025-11-05 | $18.82M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$19.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.69M 10-Q · filed 2025-08-06 | -$1.21M derived: sum of 3 quarters · filed 2026-02-25 | -$6.62M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $22.20M 10-Q · filed 2025-05-07 | $18.30M derived: sum of 2 quarters · filed 2026-02-25 | $12.89M derived: sum of 3 quarters · filed 2026-02-25 | $23.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.31M derived: sum of 2 quarters · filed 2026-02-25 | $903.00K derived: sum of 3 quarters · filed 2026-02-25 | $11.92M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.80M derived: sum of 2 quarters · filed 2024-11-07 | $15.81M 10-Q · filed 2024-11-07 | $15.81M 10-Q · filed 2023-11-08 | $10.42M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $21.23M 10-Q · filed 2024-08-08 | $21.23M 10-Q · filed 2023-08-09 | $15.83M derived: sum of 3 quarters · filed 2025-03-18 | $17.85M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-03-31 | $11.01M 10-Q · filed 2024-05-09 | $11.01M 10-Q · filed 2023-05-10 | $5.62M derived: sum of 2 quarters · filed 2025-03-18 | $7.63M derived: sum of 3 quarters · filed 2025-03-18 | $888.23K derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$3.38M derived: sum of 2 quarters · filed 2025-03-18 | -$10.12M derived: sum of 3 quarters · filed 2025-03-18 | -$13.07M 10-K · filed 2025-03-18 | -$13.07M 10-K · filed 2023-03-23 | |||
| 2022-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.73M derived: sum of 2 quarters · filed 2023-11-08 | -$7.67M 10-Q · filed 2023-11-08 | $510.20K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.69M 10-Q · filed 2023-08-09 | -$1.51M derived: sum of 3 quarters · filed 2024-02-28 | -$4.66M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$2.95M 10-Q · filed 2023-05-10 | $5.24M derived: sum of 2 quarters · filed 2024-02-28 | $2.09M derived: sum of 3 quarters · filed 2024-02-28 | $10.27M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.03M derived: sum of 2 quarters · filed 2024-02-28 | $13.22M derived: sum of 3 quarters · filed 2024-02-28 | $15.34M 10-K · filed 2024-02-28 | $15.34M 10-K · filed 2022-03-24 | |||
| 2021-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.03M derived: sum of 2 quarters · filed 2022-11-09 | $7.16M 10-Q · filed 2022-11-09 | $14.06M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $10.31M 10-Q · filed 2022-08-10 | $17.21M derived: sum of 3 quarters · filed 2022-08-10 | $17.03M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $2.12M 10-Q · filed 2022-05-11 | -$2.12M 10-Q · filed 2021-05-12 | $9.03M derived: sum of 2 quarters · filed 2022-05-11 | $8.85M derived: sum of 3 quarters · filed 2022-05-11 | $15.53M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $6.72M derived: sum of 2 quarters · filed 2022-03-24 | $13.41M derived: sum of 3 quarters · filed 2022-03-24 | $9.77M 10-K · filed 2022-03-24 | -$9.77M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | -$179.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.50M derived: sum of 2 quarters · filed 2021-11-10 | $2.86M 10-Q · filed 2021-11-10 | -$2.86M 10-Q · filed 2020-11-05 | $6.71M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.04M 10-Q · filed 2021-08-11 | -$3.04M 10-Q · filed 2020-08-05 | $6.89M derived: sum of 3 quarters · filed 2021-08-11 | $4.66M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$3.64M 10-Q · filed 2021-05-12 | $3.64M 10-Q · filed 2020-05-06 | $207.65K derived: sum of 2 quarters · filed 2021-05-12 | -$2.02M derived: sum of 3 quarters · filed 2021-05-12 | -$5.63M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.62M derived: sum of 2 quarters · filed 2021-03-25 | -$2.00M derived: sum of 3 quarters · filed 2021-03-25 | -$2.08M 10-K · filed 2021-03-25 | $2.08M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.84M derived: sum of 2 quarters · filed 2020-11-05 | -$5.92M 10-Q · filed 2020-11-05 | $5.92M 10-Q · filed 2019-11-06 | -$8.66M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.69M 10-Q · filed 2020-08-05 | $3.69M 10-Q · filed 2019-08-08 | -$6.43M derived: sum of 3 quarters · filed 2020-08-05 | -$6.10M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | -$82.04K 10-Q · filed 2020-05-06 | -$2.82M derived: sum of 2 quarters · filed 2020-05-06 | -$2.49M derived: sum of 3 quarters · filed 2020-05-06 | -$2.35M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$2.40M derived: sum of 2 quarters · filed 2020-03-13 | -$2.27M derived: sum of 3 quarters · filed 2020-03-13 | -$2.49M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $329.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $469.19K derived: sum of 2 quarters · filed 2019-11-06 | $246.64K 10-Q · filed 2019-11-06 | $2.63M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $139.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$82.96K 10-Q · filed 2019-08-08 | $2.30M derived: sum of 3 quarters · filed 2019-08-08 | $1.50M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$222.55K 10-Q · filed 2019-05-08 | $2.16M derived: sum of 2 quarters · filed 2019-05-08 | $1.37M derived: sum of 3 quarters · filed 2019-05-08 | $2.82M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.59M derived: sum of 2 quarters · filed 2019-03-13 | $3.04M derived: sum of 3 quarters · filed 2019-03-13 | $2.86M 10-K · filed 2019-03-13 | $2.86M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | -$792.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $659.87K derived: sum of 2 quarters · filed 2018-11-09 | $481.78K 10-Q · filed 2018-11-09 | $172.28K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.27M 10-Q · filed 2018-08-10 | $964.74K derived: sum of 3 quarters · filed 2018-08-10 | $1.47M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | -$178.09K 10-Q · filed 2018-05-14 | -$487.59K derived: sum of 2 quarters · filed 2018-05-14 | $13.22K derived: sum of 3 quarters · filed 2018-05-14 | -$104.01K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$309.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $191.31K derived: sum of 2 quarters · filed 2018-03-29 | $74.08K derived: sum of 3 quarters · filed 2018-03-29 | $93.56K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $500.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $383.58K derived: sum of 2 quarters · filed 2017-11-03 | $403.06K 10-Q · filed 2017-11-03 | $126.92K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | -$117.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$97.75K 10-Q · filed 2017-08-11 | -$373.90K derived: sum of 3 quarters · filed 2017-08-11 | $304.22K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $19.48K 10-Q · filed 2017-05-12 | -$256.67K derived: sum of 2 quarters · filed 2017-05-12 | $421.45K derived: sum of 3 quarters · filed 2017-05-12 | $592.51K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$276.15K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $401.97K derived: sum of 2 quarters · filed 2017-02-24 | $573.02K derived: sum of 3 quarters · filed 2017-02-24 | $540.51K 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $678.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $849.17K derived: sum of 2 quarters · filed 2016-11-10 | $816.65K 10-Q · filed 2016-11-10 | $638.44K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $171.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $138.54K 10-Q · filed 2016-08-12 | -$39.67K derived: sum of 3 quarters · filed 2016-08-12 | -$281.01K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$32.52K 10-Q · filed 2016-05-13 | -$210.73K derived: sum of 2 quarters · filed 2016-05-13 | -$452.07K derived: sum of 3 quarters · filed 2016-05-13 | -$132.98K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$178.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$419.55K derived: sum of 2 quarters · filed 2016-03-23 | -$100.46K derived: sum of 3 quarters · filed 2016-03-23 | $383.96K 10-K · filed 2016-03-23 | ||||
| 2014-09-30 | -$241.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $77.75K derived: sum of 2 quarters · filed 2015-11-10 | $562.17K 10-Q · filed 2015-11-10 | -$562.17K 10-Q · filed 2014-11-10 | $819.04K derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2014-06-30 | $319.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $803.51K 10-Q · filed 2015-08-11 | -$803.51K 10-Q · filed 2014-08-11 | $1.06M derived: sum of 3 quarters · filed 2015-08-11 | $962.21K derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-31 | $484.42K 10-Q · filed 2015-05-12 | -$484.42K 10-Q · filed 2014-05-12 | $741.29K derived: sum of 2 quarters · filed 2015-05-12 | $643.12K derived: sum of 3 quarters · filed 2015-05-12 | $732.53K derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | $256.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $158.69K derived: sum of 2 quarters · filed 2015-03-09 | $248.10K derived: sum of 3 quarters · filed 2015-03-09 | -$39.11K 10-K · filed 2015-03-09 | $39.11K 10-K · filed 2014-03-28 | |||
| 2013-09-30 | -$98.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$8.76K derived: sum of 2 quarters · filed 2014-11-10 | -$295.98K 10-Q · filed 2014-11-10 | -$273.19K derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $89.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$197.81K 10-Q · filed 2014-08-11 | -$175.02K derived: sum of 3 quarters · filed 2014-08-11 | -$16.82K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$287.21K 10-Q · filed 2014-05-12 | -$264.43K derived: sum of 2 quarters · filed 2014-05-12 | -$106.23K derived: sum of 3 quarters · filed 2014-05-12 | -$326.33K derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $22.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $180.98K derived: sum of 2 quarters · filed 2014-03-28 | -$39.11K derived: sum of 3 quarters · filed 2014-03-28 | -$39.11K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | $158.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$61.90K derived: sum of 2 quarters · filed 2013-11-12 | -$61.90K 10-Q · filed 2013-11-12 | -$61.90K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$220.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$220.10K 10-Q · filed 2013-08-12 | -$220.10K derived: sum of 3 quarters · filed 2013-08-12 | -$133.02K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | $0.00 derived: sum of 2 quarters · filed 2013-05-14 | $87.08K derived: sum of 3 quarters · filed 2013-05-14 | $73.89K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $87.08K derived: sum of 2 quarters · filed 2013-03-06 | $73.89K derived: sum of 3 quarters · filed 2013-03-06 | $0.00 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | $87.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $73.89K derived: sum of 2 quarters · filed 2012-11-13 | $0.00 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | -$13.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$87.08K 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | -$73.89K 10-Q · filed 2012-05-15 |
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