ADMA Biologics Inc.

ADMA | NASDAQ

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$9.51

+$0.40 (+4.39%)

At close: Sep 21, 2026, 4:00 PM ET

$9.49

-$0.02 (-0.21%)

Pre-market: Sep 22, 2026, 8:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	136.02M	138.15M	87.63M	61.39M	90.29M	71.63M	103.15M	86.71M	88.24M	45.33M	51.35M	74.16M	62.51M	69.2M	86.52M	34.91M	52.42M	69.5M	51.09M	34.41M	42.41M	61.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.13M	8.47M	8.6M	8.8M	9.06M	8.19M	5.66M	14.72M	5.22M	5.89M	4.67M	6.72M	6.29M	4.72M	4.77M	4.46M	3.76M	2.83M	4.07M	3.33M	2.53M	2.22M
Receivables	138.23M	135.86M	158.43M	137.67M	109.73M	99.41M	50M	50.14M	30.11M	49.62M	27.42M	31.32M	36.73M	26.52M	15.51M	20.9M	18.88M	25.63M	28.58M	20.39M	23.54M	15.36M
Inventory	239.31M	222.1M	206.47M	196.67M	191.46M	172.19M	170.24M	171.8M	179.81M	177.73M	172.91M	163.12M	161.78M	163.98M	163.28M	162.91M	146.08M	139.15M	124.72M	114.12M	99.7M	94.15M
Other Current Assets	n/a	15.06M	13.99M	6.93M	8.09M	8.59M	8.03M	9.55M	5.52M	3.74M	5.33M	5.11M	5.22M	4.38M	5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	528.2M	511.17M	466.51M	402.66M	399.56M	351.81M	331.41M	318.19M	303.69M	276.42M	257.01M	273.7M	266.24M	264.09M	270.4M	224.09M	222.77M	239.8M	208.73M	174.79M	171.36M	177.28M
Property-Plant & Equipment	72.81M	71.41M	71.71M	78.78M	66.46M	65.73M	63.34M	53.69M	63.48M	64.71M	63.47M	64.57M	66.31M	67.62M	68.75M	67.28M	65.5M	60.33M	58.2M	55.08M	53.32M	50.37M
Goodwill & Intangibles	4.11M	4.16M	4.16M	4.02M	4.06M	3.98M	3.99M	4.02M	4.01M	3.85M	4.03M	4.01M	4.19M	4.36M	4.54M	4.72M	4.9M	5.08M	5.26M	5.44M	5.62M	5.79M
Total Long-Term Assets	156.01M	154.01M	157.73M	166.03M	158.82M	158.76M	157.27M	72.43M	72.71M	74.46M	72.17M	75.3M	76.78M	76.7M	78.06M	76.46M	74.16M	68.23M	67.52M	63.86M	61.46M	58.39M
Total Assets	684.21M	665.18M	624.24M	568.69M	558.38M	510.57M	488.68M	390.62M	376.4M	350.88M	329.18M	349M	343.03M	340.79M	348.46M	300.56M	296.93M	308.03M	276.25M	238.64M	232.81M	235.67M
Account Payables	31.72M	20.52M	22.52M	24.02M	29.77M	20.61M	20.22M	16.02M	14.18M	17.19M	15.66M	10.85M	12.08M	12.96M	13.23M	25.2M	11.39M	14.12M	12.43M	17.28M	6.17M	12.15M
Deferred Revenue	n/a	n/a	n/a	n/a	143K	143K	143K	143K	1.13M	1.12M	182K	142.83K	142.83K	142.83K	143K	142.83K	142.83K	142.83K	142.83K	142.83K	142.83K	142.83K
Short-Term Debt	3.75M	3.28M	2.81M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	317.91K
Other Current Liabilities	4.78M	3.35M	6.82M	2.56M	17.49M	2.05M	1.85M	3.32M	2.29M	2.38M	2.37M	2.61M	2.2M	2.04M	1.8M	2.11M	3.03M	3.09M	16.05M	2.51M	1.94M	6.48M
Total Current Liabilities	75.76M	73.54M	69.54M	56.49M	74.94M	53.5M	55.54M	44.89M	44.18M	53.09M	49.81M	41.84M	41.95M	36.73M	39.27M	44.44M	28.07M	31.57M	30.38M	32.34M	18.19M	21.21M
Long-Term Debt	192.84M	193.58M	69.33M	70.08M	73.4M	72.53M	72.34M	101.33M	131.07M	130.85M	130.59M	142.03M	140.31M	144.3M	142.83M	141.37M	139.81M	138.42M	94.87M	94.36M	93.88M	93.41M
Other Long-Term Liabilities	n/a	n/a	n/a	90K	940K	1.32M	1.67M	2.06M	2.08M	2.09M	2.11M	2M	2.02M	1.84M	1.85M	1.86M	1.87M	1.89M	397.35K	232.67K	36.15K	41.97K
Total Long-Term Liabilities	200.25M	201.32M	77.38M	81.01M	85.11M	83.65M	84.12M	113.84M	143.95M	144.08M	144.17M	155.72M	154.31M	158.41M	157.22M	155.73M	154.46M	149.53M	104.7M	103.52M	103.03M	101.96M
Total Liabilities	276M	274.86M	146.92M	137.5M	160.06M	137.15M	139.66M	158.73M	188.13M	197.17M	193.98M	197.56M	196.26M	195.13M	196.49M	200.17M	182.53M	181.1M	135.08M	135.86M	121.22M	123.16M
Total Debt	203.84M	204.41M	79.89M	83.12M	83.83M	82.01M	82.12M	111.38M	141.4M	141.43M	141.42M	152.97M	151.51M	155.73M	154.44M	152.72M	151.26M	146.36M	102.92M	101.78M	101.34M	100.15M
Book Value	408.21M	390.33M	477.32M	431.19M	398.33M	373.42M	349.02M	231.89M	188.27M	153.71M	135.21M	151.44M	146.76M	145.65M	151.97M	100.38M	114.4M	126.93M	141.17M	102.78M	111.59M	112.5M
Book Value Per Share	1.77	1.63	1.96	1.76	1.60	1.53	1.42	0.95	0.78	0.65	0.60	0.65	0.66	0.66	0.75	0.51	0.58	0.65	0.78	0.77	0.88	0.97
Common Stock	24K	24K	24K	24K	24K	24K	24K	24K	23K	23K	23K	22.6K	22.45K	22.23K	22K	19.68K	19.64K	19.64K	19.58K	13.83K	13.19K	12.3K
Retained Earnings	-78.5M	-116.33M	-161.65M	-211.03M	-247.46M	-281.68M	-308.58M	-420.48M	-456.39M	-488.45M	-506.26M	-488.61M	-491.18M	-484.81M	-478.02M	-465.78M	-450.89M	-437.12M	-412.11M	-395.46M	-377.75M	-358.85M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	408.21M	390.33M	477.32M	431.19M	398.33M	373.42M	349.02M	231.89M	188.27M	153.71M	135.21M	151.44M	146.76M	145.65M	151.97M	100.38M	114.4M	126.93M	141.17M	102.78M	111.59M	112.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a