Payments to Acquire Property, Plant, and Equipment of ADMA BIOLOGICS, INC. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ADMA BIOLOGICS, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • ADMA BIOLOGICS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $4,701,000, a 100% increase year-over-year.
  • ADMA BIOLOGICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $22,575,000, a 174% increase from 2024.
  • ADMA BIOLOGICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8,226,000, a 72% increase from 2023.
  • ADMA BIOLOGICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,771,000, a 66% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ADMA BIOLOGICS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $22,575,000 +$14,349,000 +174% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $8,226,000 +$3,455,000 +72% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $4,771,000 -$9,140,000 -66% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $13,911,000 +$400,000 +3% 01 Jan 2022 31 Dec 2022 10-K 18 Mar 2025 2024 FY
2021 $13,511,000 +$784,320 +6.2% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $12,726,680 +$8,914,842 +234% 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022 2021 FY
2019 $3,811,838 +$1,716,238 +82% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $2,095,600 -$580,728 -22% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $2,676,328 +$2,602,918 +3546% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2019 2018 FY
2016 $73,410 +$47,337 +182% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $26,073 -$2,297,178 -99% 01 Jan 2015 31 Dec 2015 10-K 24 Feb 2017 2016 FY
2014 $2,323,251 +$2,126,616 +1082% 01 Jan 2014 31 Dec 2014 10-K 23 Mar 2016 2015 FY
2013 $196,635 +$77,782 +65% 01 Jan 2013 31 Dec 2013 10-K 09 Mar 2015 2014 FY
2012 $118,853 +$118,583 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $270* 01 Jan 2011 31 Dec 2011 10-K 06 Mar 2013 2012 FY

ADMA BIOLOGICS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,701,000 +$2,354,000 +100% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $2,347,000 +$402,000 +21% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $1,945,000 -$897,085 -32% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $2,842,085 +$270,924 +11% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $2,571,161 +$496,285 +24% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $2,074,876 +$1,964,423 +1779% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $110,453 -$438,793 -80% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $549,246 +$545,662 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $3,584* -$13,853 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $17,437 +$3,251 +23% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $14,186 -$97,762 -87% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $111,948 +$45,874 +69% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $66,074 +$66,074 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $0 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.