ADMA BIOLOGICS, INC. Operating Lease, Payments
ADMA BIOLOGICS, INC. (ADMA) reported Operating Lease, Payments of $500.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-05
- ADMA BIOLOGICS, INC. operating lease, payments for the quarter ending 2026-06-30 was $500.00K, a 16.67% decline year-over-year.
- ADMA BIOLOGICS, INC. operating lease, payments for the quarter ending 2026-03-31 was $400.00K, a 33.33% decline year-over-year.
- ADMA BIOLOGICS, INC. operating lease, payments for the quarter ending 2025-12-31 was $600.00K, a 0.00% change year-over-year.
- ADMA BIOLOGICS, INC. operating lease, payments for the quarter ending 2025-09-30 was $600.00K, a 0.00% change year-over-year.
- ADMA BIOLOGICS, INC. operating lease, payments for fiscal 2025 was $2.50M, a 4.17% increase from fiscal 2024.
- ADMA BIOLOGICS, INC. operating lease, payments for fiscal 2024 was $2.40M, a 0.00% change from fiscal 2023.
- ADMA BIOLOGICS, INC. operating lease, payments for fiscal 2023 was $2.40M, a 33.33% increase from fiscal 2022.
- ADMA BIOLOGICS, INC. operating lease, payments for fiscal 2022 was $1.80M, a 28.57% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00K 10-Q · filed 2026-08-05 | $1.00M 10-Q · filed 2026-08-05 | $1.50M derived: sum of 3 quarters · filed 2026-08-05 | $2.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $400.00K 10-Q · filed 2026-05-06 | $1.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.60M derived: sum of 3 quarters · filed 2026-05-06 | $2.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.20M derived: sum of 2 quarters · filed 2026-02-25 | $1.80M derived: sum of 3 quarters · filed 2026-08-05 | $2.50M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $600.00K 10-Q · filed 2025-11-05 | $1.20M derived: sum of 2 quarters · filed 2026-08-05 | $1.90M 10-Q · filed 2025-11-05 | $2.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $600.00K 10-Q · filed 2026-08-05 | $1.20M 10-Q · filed 2026-08-05 | $1.80M derived: sum of 3 quarters · filed 2026-08-05 | $2.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $600.00K 10-Q · filed 2026-05-06 | $1.20M derived: sum of 2 quarters · filed 2026-05-06 | $1.80M derived: sum of 3 quarters · filed 2026-05-06 | $2.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.20M derived: sum of 2 quarters · filed 2026-02-25 | $1.80M derived: sum of 3 quarters · filed 2026-02-25 | $2.40M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $600.00K 10-Q · filed 2025-11-05 | $1.20M derived: sum of 2 quarters · filed 2025-11-05 | $1.80M 10-Q · filed 2025-11-05 | $2.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $600.00K 10-Q · filed 2025-08-06 | $1.20M 10-Q · filed 2025-08-06 | $1.80M derived: sum of 3 quarters · filed 2026-02-25 | $2.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $600.00K 10-Q · filed 2025-05-07 | $1.20M derived: sum of 2 quarters · filed 2026-02-25 | $1.80M derived: sum of 3 quarters · filed 2026-02-25 | $2.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.20M derived: sum of 2 quarters · filed 2026-02-25 | $1.80M derived: sum of 3 quarters · filed 2026-02-25 | $2.40M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $600.00K 10-Q · filed 2024-11-07 | $1.20M derived: sum of 2 quarters · filed 2024-11-07 | $1.80M 10-Q · filed 2024-11-07 | $2.30M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $600.00K 10-Q · filed 2024-08-08 | $1.10M 10-Q · filed 2024-08-08 | $1.70M derived: sum of 3 quarters · filed 2025-03-18 | $2.20M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-09 | $1.10M derived: sum of 2 quarters · filed 2025-03-18 | $1.60M derived: sum of 3 quarters · filed 2025-03-18 | $2.00M derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $1.00M derived: sum of 2 quarters · filed 2025-03-18 | $1.40M derived: sum of 3 quarters · filed 2025-03-18 | $1.80M 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | $500.00K 10-Q · filed 2023-11-08 | $900.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.30M 10-Q · filed 2023-11-08 | $1.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $400.00K 10-Q · filed 2023-08-09 | $800.00K 10-Q · filed 2023-08-09 | $1.10M derived: sum of 3 quarters · filed 2024-02-28 | $1.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $400.00K 10-Q · filed 2023-05-10 | $700.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $600.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.20M derived: sum of 3 quarters · filed 2024-02-28 | $1.40M 10-K · filed 2024-02-28 | $1.10M 10-K · filed 2022-03-24 | |||
| 2021-09-30 | $300.00K 10-Q · filed 2022-11-09 | $900.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.10M 10-Q · filed 2022-11-09 | $700.00K 10-Q · filed 2021-11-10 | $1.30M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $600.00K 10-Q · filed 2022-08-10 | $300.00K 10-Q · filed 2021-08-11 | $800.00K 10-Q · filed 2022-08-10 | $500.00K 10-Q · filed 2021-08-11 | $1.00M derived: sum of 3 quarters · filed 2022-08-10 | $1.10M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-11 | $400.00K derived: sum of 2 quarters · filed 2022-05-11 | $500.00K derived: sum of 3 quarters · filed 2022-05-11 | $600.00K derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $300.00K derived: sum of 2 quarters · filed 2022-03-24 | $400.00K derived: sum of 3 quarters · filed 2022-03-24 | $500.00K 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $100.00K 10-Q · filed 2021-11-10 | $200.00K derived: sum of 2 quarters · filed 2021-11-10 | $300.00K 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | $100.00K 10-Q · filed 2021-08-11 | $200.00K 10-Q · filed 2021-08-11 |
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