ADMA BIOLOGICS, INC. Increase (Decrease) in Accrued Liabilities
ADMA BIOLOGICS, INC. (ADMA) reported Increase (Decrease) in Accrued Liabilities of -$1.48 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$6.58M.
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $5.11M.
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $10.64M, a 65.56% increase year-over-year.
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$221.00K.
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $5.21M, a 400.19% increase from fiscal 2024.
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $1.04M, a 86.16% decline from fiscal 2023.
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $7.53M, a 0.05% decline from fiscal 2022.
- ADMA BIOLOGICS, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $7.53M, a 9.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accrued Liabilities 64 month | Increase (Decrease) in Accrued Liabilities 67 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.48M 10-Q · filed 2026-08-05 | $9.16M derived: sum of 3 quarters · filed 2026-08-05 | $8.94M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | $5.11M 10-Q · filed 2026-05-06 | $15.74M derived: sum of 2 quarters · filed 2026-05-06 | $15.52M derived: sum of 3 quarters · filed 2026-05-06 | $12.72M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | $10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.42M derived: sum of 2 quarters · filed 2026-02-25 | $7.61M derived: sum of 3 quarters · filed 2026-08-05 | $5.21M 10-K · filed 2026-02-25 | ||||||
| 2025-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.03M derived: sum of 2 quarters · filed 2026-08-05 | -$5.43M 10-Q · filed 2025-11-05 | $999.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.21M 10-Q · filed 2026-08-05 | $1.22M derived: sum of 3 quarters · filed 2026-08-05 | $1.03M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-03-31 | -$2.40M 10-Q · filed 2026-05-06 | $4.03M derived: sum of 2 quarters · filed 2026-05-06 | $3.83M derived: sum of 3 quarters · filed 2026-05-06 | -$2.13M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.24M derived: sum of 2 quarters · filed 2026-02-25 | $270.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.04M 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | -$191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.16M derived: sum of 2 quarters · filed 2025-11-05 | -$5.38M 10-Q · filed 2025-11-05 | -$2.73M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.19M 10-Q · filed 2025-08-06 | -$2.54M derived: sum of 3 quarters · filed 2026-02-25 | -$2.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-03-31 | $772.00K 10-Q · filed 2025-05-07 | $3.43M derived: sum of 2 quarters · filed 2026-02-25 | $3.56M derived: sum of 3 quarters · filed 2026-02-25 | $9.66M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2023-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.79M derived: sum of 2 quarters · filed 2026-02-25 | $8.88M derived: sum of 3 quarters · filed 2026-02-25 | $7.53M 10-K · filed 2026-02-25 | ||||||
| 2023-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.23M derived: sum of 2 quarters · filed 2024-11-07 | $4.87M 10-Q · filed 2024-11-07 | $4.87M 10-Q · filed 2023-11-08 | $11.74M derived: sum of 4 quarters · filed 2025-03-18 | |||||
| 2023-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.74M 10-Q · filed 2024-08-08 | $4.74M 10-Q · filed 2023-08-09 | $11.60M derived: sum of 3 quarters · filed 2025-03-18 | $13.73M derived: sum of 4 quarters · filed 2025-03-18 | |||||
| 2023-03-31 | -$1.35M 10-Q · filed 2024-05-09 | -$1.35M 10-Q · filed 2023-05-10 | $5.51M derived: sum of 2 quarters · filed 2025-03-18 | $7.64M derived: sum of 3 quarters · filed 2025-03-18 | $7.96M derived: sum of 4 quarters · filed 2025-03-18 | |||||
| 2022-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $9.00M derived: sum of 2 quarters · filed 2025-03-18 | $9.31M derived: sum of 3 quarters · filed 2025-03-18 | $7.53M 10-K · filed 2025-03-18 | $7.53M 10-K · filed 2023-03-23 | |||||
| 2022-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.44M derived: sum of 2 quarters · filed 2023-11-08 | $667.19K 10-Q · filed 2023-11-08 | $3.48M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | $313.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.46M 10-Q · filed 2023-08-09 | $1.35M derived: sum of 3 quarters · filed 2024-02-28 | $3.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | -$1.78M 10-Q · filed 2023-05-10 | $1.04M derived: sum of 2 quarters · filed 2024-02-28 | $3.58M derived: sum of 3 quarters · filed 2024-02-28 | $7.41M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.36M derived: sum of 2 quarters · filed 2024-02-28 | $9.18M derived: sum of 3 quarters · filed 2024-02-28 | $8.34M 10-K · filed 2024-02-28 | $8.34M 10-K · filed 2022-03-24 | |||||
| 2021-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.37M derived: sum of 2 quarters · filed 2022-11-09 | $5.53M 10-Q · filed 2022-11-09 | $6.31M derived: sum of 4 quarters · filed 2022-11-09 | ||||||
| 2021-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.98M 10-Q · filed 2022-08-10 | $3.76M derived: sum of 3 quarters · filed 2022-08-10 | $5.98M derived: sum of 4 quarters · filed 2022-08-10 | ||||||
| 2021-03-31 | -$843.04K 10-Q · filed 2022-05-11 | -$58.70K derived: sum of 2 quarters · filed 2022-05-11 | $2.16M derived: sum of 3 quarters · filed 2022-05-11 | $4.49M derived: sum of 4 quarters · filed 2022-05-11 | ||||||
| 2020-12-31 | $784.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $3.00M derived: sum of 2 quarters · filed 2022-03-24 | $5.33M derived: sum of 3 quarters · filed 2022-03-24 | $3.40M 10-K · filed 2022-03-24 | ||||||
| 2020-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.55M derived: sum of 2 quarters · filed 2021-11-10 | $2.62M 10-Q · filed 2021-11-10 | $2.10M derived: sum of 4 quarters · filed 2021-11-10 | ||||||
| 2020-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $399.30K 10-Q · filed 2021-08-11 | -$120.72K derived: sum of 3 quarters · filed 2021-08-11 | $1.74M derived: sum of 4 quarters · filed 2021-08-11 | ||||||
| 2020-03-31 | -$1.93M 10-Q · filed 2021-05-12 | -$2.45M derived: sum of 2 quarters · filed 2021-05-12 | -$594.65K derived: sum of 3 quarters · filed 2021-05-12 | -$361.70K derived: sum of 4 quarters · filed 2021-05-12 | ||||||
| 2019-12-31 | -$520.01K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.34M derived: sum of 2 quarters · filed 2021-03-25 | $1.57M derived: sum of 3 quarters · filed 2021-03-25 | $806.35K 10-K · filed 2021-03-25 | ||||||
| 2019-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.09M derived: sum of 2 quarters · filed 2020-11-05 | $1.33M 10-Q · filed 2020-11-05 | $720.34K derived: sum of 4 quarters · filed 2020-11-05 | ||||||
| 2019-06-30 | $232.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$529.59K 10-Q · filed 2020-08-05 | -$1.14M derived: sum of 3 quarters · filed 2020-08-05 | -$677.49K derived: sum of 4 quarters · filed 2020-08-05 | ||||||
| 2019-03-31 | -$762.54K 10-Q · filed 2020-05-06 | -$1.37M derived: sum of 2 quarters · filed 2020-05-06 | -$910.44K derived: sum of 3 quarters · filed 2020-05-06 | -$444.20K derived: sum of 4 quarters · filed 2020-05-06 | ||||||
| 2018-12-31 | -$606.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$147.90K derived: sum of 2 quarters · filed 2020-03-13 | $318.34K derived: sum of 3 quarters · filed 2020-03-13 | $406.98K 10-K · filed 2020-03-13 | ||||||
| 2018-09-30 | $458.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $924.36K derived: sum of 2 quarters · filed 2019-11-06 | $1.01M 10-Q · filed 2019-11-06 | $349.79K derived: sum of 4 quarters · filed 2019-11-06 | ||||||
| 2018-06-30 | $466.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $554.88K 10-Q · filed 2019-08-08 | -$108.33K derived: sum of 3 quarters · filed 2019-08-08 | -$214.77K derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | $88.64K 10-Q · filed 2019-05-08 | -$574.58K derived: sum of 2 quarters · filed 2019-05-08 | -$681.02K derived: sum of 3 quarters · filed 2019-05-08 | $863.76K derived: sum of 4 quarters · filed 2019-05-08 | ||||||
| 2017-12-31 | -$663.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$769.66K derived: sum of 2 quarters · filed 2019-03-13 | $775.12K derived: sum of 3 quarters · filed 2019-03-13 | $614.48K 10-K · filed 2019-03-13 | ||||||
| 2017-09-30 | -$106.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.44M derived: sum of 2 quarters · filed 2018-11-09 | $1.28M 10-Q · filed 2018-11-09 | $1.84M derived: sum of 4 quarters · filed 2018-11-09 | ||||||
| 2017-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.38M 10-Q · filed 2018-08-10 | $1.94M derived: sum of 3 quarters · filed 2018-08-10 | $2.16M derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2017-03-31 | -$160.64K 10-Q · filed 2018-05-14 | $399.92K derived: sum of 2 quarters · filed 2018-05-14 | $620.22K derived: sum of 3 quarters · filed 2018-05-14 | $562.80K derived: sum of 4 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $560.56K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $780.86K derived: sum of 2 quarters · filed 2018-03-29 | $723.43K derived: sum of 3 quarters · filed 2018-03-29 | $416.97K 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $220.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $162.88K derived: sum of 2 quarters · filed 2017-11-03 | -$143.59K 10-Q · filed 2017-11-03 | -$124.62K derived: sum of 4 quarters · filed 2017-11-03 | ||||||
| 2016-06-30 | -$57.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$363.88K 10-Q · filed 2017-08-11 | -$344.92K derived: sum of 3 quarters · filed 2017-08-11 | $210.95K derived: sum of 4 quarters · filed 2017-08-11 | ||||||
| 2016-03-31 | -$306.46K 10-Q · filed 2017-05-12 | -$287.50K derived: sum of 2 quarters · filed 2017-05-12 | $268.38K derived: sum of 3 quarters · filed 2017-05-12 | $8.49K derived: sum of 4 quarters · filed 2017-05-12 | ||||||
| 2015-12-31 | $18.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $574.84K derived: sum of 2 quarters · filed 2017-02-24 | $314.95K derived: sum of 3 quarters · filed 2017-02-24 | -$199.62K 10-K · filed 2017-02-24 | ||||||
| 2015-09-30 | $555.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $295.98K derived: sum of 2 quarters · filed 2016-11-10 | -$218.58K 10-Q · filed 2016-11-10 | $461.99K derived: sum of 4 quarters · filed 2016-11-10 | ||||||
| 2015-06-30 | -$259.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$774.45K 10-Q · filed 2016-08-12 | -$93.88K derived: sum of 3 quarters · filed 2016-08-12 | $220.95K derived: sum of 4 quarters · filed 2016-08-12 | ||||||
| 2015-03-31 | -$514.56K 10-Q · filed 2016-05-13 | $166.01K derived: sum of 2 quarters · filed 2016-05-13 | $480.84K derived: sum of 3 quarters · filed 2016-05-13 | $310.99K derived: sum of 4 quarters · filed 2016-05-13 | ||||||
| 2014-12-31 | $680.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $995.40K derived: sum of 2 quarters · filed 2016-03-23 | $825.56K derived: sum of 3 quarters · filed 2016-03-23 | $1.35M 10-K · filed 2016-03-23 | ||||||
| 2014-09-30 | $314.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $144.99K derived: sum of 2 quarters · filed 2015-11-10 | $671.37K 10-Q · filed 2015-11-10 | $652.11K derived: sum of 4 quarters · filed 2015-11-10 | ||||||
| 2014-06-30 | -$169.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $356.53K 10-Q · filed 2015-08-11 | $337.27K derived: sum of 3 quarters · filed 2015-08-11 | $426.94K derived: sum of 4 quarters · filed 2015-08-11 | ||||||
| 2014-03-31 | $526.38K 10-Q · filed 2015-05-12 | $507.12K derived: sum of 2 quarters · filed 2015-05-12 | $596.79K derived: sum of 3 quarters · filed 2015-05-12 | $673.26K derived: sum of 4 quarters · filed 2015-05-12 | ||||||
| 2013-12-31 | -$19.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $70.41K derived: sum of 2 quarters · filed 2015-03-09 | $146.88K derived: sum of 3 quarters · filed 2015-03-09 | $76.47K 10-K · filed 2015-03-09 | ||||||
| 2013-09-30 | $89.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $166.14K derived: sum of 2 quarters · filed 2014-11-10 | $95.73K 10-Q · filed 2014-11-10 | $270.68K derived: sum of 4 quarters · filed 2014-11-10 | ||||||
| 2013-06-30 | $76.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $6.06K 10-Q · filed 2014-08-11 | $181.02K derived: sum of 3 quarters · filed 2014-08-11 | $504.02K derived: sum of 4 quarters · filed 2014-08-11 | ||||||
| 2013-03-31 | -$70.41K 10-Q · filed 2014-05-12 | $104.54K derived: sum of 2 quarters · filed 2014-05-12 | $427.54K derived: sum of 3 quarters · filed 2014-05-12 | $378.27K derived: sum of 4 quarters · filed 2014-05-12 | ||||||
| 2012-12-31 | $174.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $497.95K derived: sum of 2 quarters · filed 2014-03-28 | $448.69K derived: sum of 3 quarters · filed 2014-03-28 | $150.62K 10-K · filed 2014-03-28 | ||||||
| 2012-09-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $273.73K derived: sum of 2 quarters · filed 2013-11-12 | -$24.33K 10-Q · filed 2013-11-12 | -$28.83K derived: sum of 4 quarters · filed 2013-11-12 | ||||||
| 2012-06-30 | -$49.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$347.33K 10-Q · filed 2013-08-12 | -$351.83K derived: sum of 3 quarters · filed 2013-08-12 | -$351.84K derived: sum of 4 quarters · filed 2013-08-12 | ||||||
| 2012-03-31 | -$298.06K 10-Q · filed 2013-05-14 | -$302.57K derived: sum of 2 quarters · filed 2013-05-14 | -$302.58K derived: sum of 3 quarters · filed 2013-05-14 | -$303.59K derived: sum of 4 quarters · filed 2013-05-14 | ||||||
| 2011-12-31 | -$4.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$4.51K 10-Q · filed 2012-02-01 | -$5.52K derived: sum of 3 quarters · filed 2012-08-14 | $284.53K 10-K · filed 2013-03-06 | $5.31K 10-Q · filed 2012-02-01 | |||||
| 2011-09-30 | -$9.00 10-Q · filed 2011-10-28 | -$1.02K derived: sum of 2 quarters · filed 2012-08-14 | $39.71K 10-Q · filed 2012-11-13 | $6.53K derived: sum of 4 quarters · filed 2012-08-14 | $9.81K 10-Q · filed 2011-10-28 | |||||
| 2011-06-30 | -$1.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $10.33K 10-Q · filed 2012-08-14 | $6.54K derived: sum of 3 quarters · filed 2012-08-14 | $2.79K derived: sum of 4 quarters · filed 2012-08-14 | ||||||
| 2011-03-31 | $11.34K 10-Q · filed 2012-05-15 | $7.55K derived: sum of 2 quarters · filed 2012-05-15 | $3.80K derived: sum of 3 quarters · filed 2012-05-15 | |||||||
| 2010-12-31 | -$3.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$7.54K 10-Q · filed 2012-02-01 | ||||||||
| 2010-09-30 | -$3.75K 10-Q · filed 2011-10-28 |
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