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    ADMA
    Earnings call· Jun 2026(Q2 FY26)

    ADMA BIOLOGICS Q2 FY26 earnings call ADMA

    Aug 5, 2026 Source

    Executive summary

    ADMA Biologics Q2 FY26 — Strong ASCENIV Growth and Pipeline Advancement

    ADMA Biologics delivered a strong second quarter, marked by accelerating demand for ASCENIV, which continues to drive revenue growth and margin expansion. The company is leveraging its robust financial position to execute on capital allocation priorities, including share repurchases, while advancing its SG-001 pipeline. Despite ongoing competitive pressures in the broader immunoglobulin market, ADMA remains confident in its full-year guidance, supported by differentiated product performance and strategic investments.

    Highlights

    5
    • ASCENIV revenue increased 24% year-over-year to $102.9 million, driven by accelerated demand and utilization.

    • Gross profit margin expanded to 69% from 55% in the prior year period, reflecting product mix and manufacturing efficiency.

    • Adjusted EBITDA grew 22% year-over-year to $61.8 million.

    • Repurchased approximately 7.1 million shares of common stock during the quarter, contributing to a year-to-date total of 13.8 million shares (5.3% of outstanding shares).

    • Ended the quarter with $136 million in cash and cash equivalents and net leverage less than 0.5 turn.

    Concerns

    2
    • BIVIGAM revenue was $19.4 million, reflecting stabilization but still substantially down year-over-year due to competitive pressures and discounting.

    • The effective tax rate increased to 24.7% from the prior year, primarily due to discrete tax benefits recognized in the prior year quarter.

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year 2026 Total Revenue
    $530 million to $560 million
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $265 million to $300 million
    high materiality
    High
    Full-year 2026 Adjusted Net Income
    $170 million to $200 million
    high materiality
    High
    Full-year 2026 Share Repurchase Target
    $200 million or more
    medium materiality
    High
    SG-001 Annual Revenue Opportunity
    $300 million to $500 million
    high materiality
    Medium
    Normalized Effective Tax Rate
    approximately 24%
    medium materiality
    High
    DSOs (Days Sales Outstanding)
    90 to 105 days
    low materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    ASCENIV
    Strong execution and accelerated demand, driven by physician adoption, patient starts, and utilization. June saw the strongest sequential utilization growth since H1 2024.
    Sequential utilization growth: strongest since H1 2024 (June)Demand: accelerated
    $102.9M24%
    BIVIGAM
    Demand stabilized during the quarter, showing sequential improvement from Q1, despite ongoing competitive pressures in the standard immunoglobulin market.
    Demand: stabilizedUtilization: sequential improvement
    $19.4Msequential improvement

    Operational metrics

    15
    Gross Profit
    $86.3M
    Q2 FY26

    Reported gross profit for the quarter.

    Gross Margin
    69%vs 55% in prior year period
    Q2 FY26

    Significant margin expansion reflecting product mix and manufacturing efficiency.

    Adjusted EBITDA
    $61.8M22% year-over-year increase
    Q2 FY26

    Strong growth in adjusted EBITDA.

    Adjusted Net Income
    $39M8% year-over-year increase
    Q2 FY26

    Growth in adjusted net income.

    GAAP Net Income
    $37.8M11% year-over-year increase
    Q2 FY26

    Reported GAAP net income.

    Effective Tax Rate
    24.7%increase of approximately 10 percentage points compared to prior year
    Q2 FY26

    Increase in effective tax rate due to prior year discrete benefits.

    Cash and Cash Equivalents
    $136M
    Q2 FY26

    Balance at quarter end.

    Net Leverage
    less than 0.5 turn
    Q2 FY26

    Low net leverage ratio.

    Additional Borrowing Capacity
    $100M
    Q2 FY26

    Available liquidity under existing credit facility.

    Shares Repurchased (Q2 FY26)
    7.1M
    Q2 FY26

    Amount of shares repurchased during the quarter.

    Shares Repurchased (YTD FY26)
    13.8Mapproximately 5.3% of common stock outstanding as of June 30, 2026
    YTD FY26

    Total shares repurchased year-to-date.

    Accounts Receivable
    $138.2M
    Q2 FY26

    Balance of accounts receivable at quarter end.

    Days Sales Outstanding (DSOs)
    101 daysimproving from approximately 107 days at the end of Q1
    Q2 FY26

    Improvement in DSOs, with a target range of 90-105 days for H2 FY26.

    Inventory
    $239.3M
    Q2 FY26

    Inventory levels at quarter end, consistent with commercial planning.

    R&D Expense
    $6Mstepped up this quarter
    Q2 FY26

    R&D expense increased in Q2, expected to continue at this level for the rest of the year with a potential step-up in Q4 for conformance lots.

    Industry KPIs

    7
    MetricValueDetails
    Launch access metrics
    Pipeline read out calendar
    Product franchise net sales
    Regulatory approvals filings
    Peak long term sales guidance$300M-$500MUSD
    Prescription volume new starts
    Clinical trial efficacy safety data

    Deals & partnerships

    1
    McKessonDistribution partnership for ASCENIV

    McKesson is an important part of the go-forward strategy for ASCENIV, targeting new call points with minimal overlap with existing customers. Seeing good utilization and positive conversations with decision-makers.

    Risks & headwinds

    2
    Competitive pressures in U.S. immunoglobulin marketOngoing through balance of 2026

    BIVIGAM revenue down 40%-50% from 2025 (anticipated for FY26)

    Mitigation: Maintaining disciplined approach prioritizing durable, profitable growth over unsustainable discounting; ASCENIV's differentiated profile provides insulation.

    Increased supply and competitive pricing pressures in standard IG marketOngoing through balance of 2026

    Not explicitly quantified, but noted as impacting BIVIGAM and requiring disciplined approach.

    Mitigation: Prioritizing durable, profitable growth; ASCENIV's differentiated product profile and positioning for later-line refractory patients.

    What to watch in Q3 FY26

    5

    ASCENIV Month-over-Month Utilization Growth

    Next quarter
    CurrentJune delivered strongest sequential utilization growth since H1 2024
    TargetContinued acceleration or sustained 2%-4% month-over-month growth

    Why it matters

    Sustained acceleration in ASCENIV utilization is a key driver of overall revenue growth and market penetration.

    June delivered the strongest sequential utilization growth we have experienced since the first half of 2024.

    Q&A highlights

    6

    How quickly will orders from the McKesson deal develop, what is the overlap with existing customers, and how do payment terms compare?

    The McKesson partnership is crucial for ASCENIV penetration, targeting new GPO buying groups focused on secondary immune deficiency with minimal overlap with existing call points. Utilization is good, and payment terms are faster than other customers. The partnership is expected to continue contributing to growth through H2 2026 and into 2027.

    McKesson is an important part of our go-forward strategy to continue penetrating with ASCENIV. As we've discussed previously, some of the GPO buying groups that are associated that buy through McKesson are primarily focused on secondary immune deficiency, and that does not overlap with the current call points that we have been calling on for ASCENIV through our legacy distribution partner.

    asked by Ryan Deschner · answered by Adam Grossman

    2 min read6 chapters

    Detailed Narrative

    01

    ASCENIV Performance and Market Penetration

    ASCENIV demonstrated strong execution, with demand accelerating throughout Q2 FY26. June recorded the strongest sequential utilization growth since H1 2024, driven by increasing physician adoption, broader provider engagement, new patient starts, and higher patient utilization. Management believes current inventory levels are appropriate and consistent with underlying demand, reinforcing ASCENIV's early penetration in the later-line refractory primary immunodeficiency market.

    02

    BIVIGAM Stabilization Amidst Competitive Pressures

    Despite competitive pressures in the U.S. immunoglobulin market, BIVIGAM demand stabilized during the quarter, showing sequential improvements in utilization and revenue. The company maintains a disciplined approach prioritizing profitable growth over unsustainable discounting. While BIVIGAM is expected to be down significantly year-over-year, its stabilization contributes to the overall product portfolio performance.

    03

    Real-World Evidence and Payer Access for ASCENIV

    A significant development was the continued expansion of ASCENIV's real-world evidence base. An abstract submitted for the 2026 American College of Allergy, Asthma and Immunology Annual Scientific Meeting highlights statistically significant reductions in infection-related hospitalizations, outpatient healthcare utilization, and antibiotic/corticosteroid use in medically complex patients after ASCENIV initiation. These findings are expected to further strengthen commercial payer access and physician adoption, complementing existing broad commercial payer coverage.

    04

    SG-001 Pipeline Advancement

    ADMA is advancing SG-001 through a capital-efficient development pathway, with plasma collection optimization, potency assay development, and preclinical activities supporting planned cGMP conformance lot production in H2 2026. The company anticipates submitting its pre-IND meeting package to the FDA by year-end. SG-001 is viewed as a potential solution for unmet medical needs in immunocompromised patients at high risk for severe pneumococcal disease, with a projected annual revenue opportunity of $300 million to $500 million if approved.

    05

    Financial Strength and Capital Allocation

    The company ended the quarter with approximately $136 million in cash and cash equivalents and net leverage below 0.5 turn, with $100 million in additional borrowing capacity. This strong financial position provides flexibility for commercial expansion, manufacturing initiatives, and pipeline development. ADMA repurchased 7.1 million shares during the quarter, bringing year-to-date repurchases to 13.8 million shares, representing 5.3% of outstanding common stock, and remains on track for its $200 million+ share repurchase target for 2026.

    06

    McKesson Partnership and Reimbursement Dynamics

    The partnership with McKesson is seen as an important part of the go-forward strategy for ASCENIV penetration, particularly in GPO buying groups focused on secondary immune deficiency, which represents new call points. Payment terms with McKesson are noted as faster than other customers. Commercial payer access for ASCENIV and BIVIGAM remains broad, with increased utilization through the commercial channel driven by real-world data. Prior authorization is common across the IG landscape, and ADMA's team is actively engaged with payers to secure improved access.

    AI-generated summary of the company’s earnings call. Not investment advice.