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    • ADMA Biologics Inc. logo

    ADMA Biologics Inc.

    ADMA | NASDAQ
    Chart Builder DCF Calculator
    $9.51
    +$0.40 (+4.39%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.29
    -$0.22 (-2.36%)
    Pre-market: Sep 22, 2026, 5:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.15M FY24
    Low 51.09M FY21
    5Y CAGR +9.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		87.63M 103.15M 51.35M 86.52M 51.09M 55.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.6M 5.66M 4.67M 4.77M 4.07M 2.11M
    Receivables
    		158.43M 50M 27.42M 15.51M 28.58M 13.24M
    Inventory
    		206.47M 170.24M 172.91M 163.28M 124.72M 81.54M
    Other Current Assets
    		13.99M 8.03M 5.33M 5.1M n/a n/a
    Total Current Assets
    		466.51M 331.41M 257.01M 270.4M 208.73M 153.74M
    Property-Plant & Equipment
    		71.71M 63.34M 63.47M 68.75M 58.2M 45.85M
    Goodwill & Intangibles
    		4.16M 3.99M 4.03M 4.54M 5.26M 5.97M
    Total Long-Term Assets
    		157.73M 157.27M 72.17M 78.06M 67.52M 53.93M
    Total Assets
    		624.24M 488.68M 329.18M 348.46M 276.25M 207.67M
    Account Payables
    		22.52M 20.22M 15.66M 13.23M 12.43M 11.07M
    Deferred Revenue
    		n/a 143K 182K 143K 142.83K 142.83K
    Short-Term Debt
    		2.81M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		6.82M 1.85M 2.37M 1.8M 16.05M 207.26K
    Total Current Liabilities
    		69.54M 55.54M 49.81M 39.27M 30.38M 19.95M
    Long-Term Debt
    		69.33M 72.34M 130.59M 142.83M 94.87M 92.97M
    Other Long-Term Liabilities
    		n/a 1.67M 2.11M 1.85M 397.35K 54.89K
    Total Long-Term Liabilities
    		77.38M 84.12M 144.17M 157.22M 104.7M 99.48M
    Total Liabilities
    		146.92M 139.66M 193.98M 196.49M 135.08M 119.42M
    Total Debt
    		79.89M 82.12M 141.42M 154.44M 102.92M 97.67M
    Book Value
    		477.32M 349.02M 135.21M 151.97M 141.17M 88.25M
    Book Value Per Share
    		1.95 1.43 0.60 0.77 1.01 1.02
    Common Stock
    		24K 24K 23K 22K 19.58K 10.49K
    Retained Earnings
    		-161.65M -308.58M -506.26M -478.02M -412.11M -340.47M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		477.32M 349.02M 135.21M 151.97M 141.17M 88.25M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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