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ADMA Biologics (ADMA)

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8.586
+0.086+1.02%

Trading May 14 13:55 ET

1.99BMarket Cap12.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADMA Biologics (ADMA) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

92.88%138.15M

-15.04%87.63M

-29.20%61.39M

2.31%90.29M

58.03%71.63M

100.86%103.15M

16.92%86.71M

41.16%88.24M

-Cash and cash equivalents

92.88%138.15M

-15.04%87.63M

-29.20%61.39M

2.31%90.29M

58.03%71.63M

100.86%103.15M

16.92%86.71M

41.16%88.24M

Receivables

36.67%135.86M

216.86%158.43M

174.58%137.67M

264.38%109.73M

100.34%99.41M

82.34%50M

60.10%50.14M

-18.02%30.11M

-Accounts receivable

36.67%135.86M

216.86%158.43M

174.58%137.67M

264.38%109.73M

100.34%99.41M

82.34%50M

60.10%50.14M

-18.02%30.11M

Inventory

28.99%222.1M

21.28%206.47M

14.47%196.67M

6.48%191.46M

-3.12%172.19M

-1.54%170.24M

5.32%171.8M

11.14%179.81M

Other current assets

75.34%15.06M

-7.11%7.46M

-27.40%6.93M

46.42%8.09M

129.59%8.59M

50.52%8.03M

86.88%9.55M

5.85%5.52M

Total current assets

45.30%511.17M

40.77%466.51M

26.54%402.66M

31.57%399.56M

27.28%351.81M

28.95%331.41M

16.26%318.19M

14.07%303.69M

Non current assets

Net PPE

8.64%71.41M

13.21%71.71M

25.86%78.78M

4.70%66.46M

1.57%65.73M

-0.20%63.34M

-3.06%62.59M

-4.27%63.48M

-Gross PPE

10.06%111.41M

13.58%110.06M

-17.11%78.78M

10.59%103.98M

8.42%101.23M

7.41%96.89M

5.97%95.04M

5.04%94.03M

-Accumulated depreciation

-12.67%-40M

-14.29%-38.35M

----

-22.83%-37.52M

-23.91%-35.5M

-25.49%-33.55M

-29.20%-32.45M

-31.65%-30.55M

Goodwill and other intangible assets

4.47%4.16M

4.31%4.16M

0.15%4.02M

1.20%4.06M

3.40%3.98M

-0.97%3.99M

0.21%4.02M

-4.21%4.01M

-Goodwill

0.00%3.53M

0.01%3.53M

-Other intangible assets

39.38%630K

37.39%632K

1.24%491K

10.02%527K

40.81%452K

-7.82%460K

1.70%485K

-26.95%479K

Non current deferred assets

-13.46%69.97M

-13.07%73.26M

--74.43M

--79.24M

--80.86M

--84.28M

----

Other non current assets

3.44%8.47M

52.02%8.6M

51.19%8.8M

73.59%9.06M

38.99%8.19M

21.13%5.66M

-13.44%5.82M

-16.98%5.22M

Total non current assets

-2.99%154.01M

0.29%157.73M

129.25%166.03M

118.43%158.82M

113.22%158.76M

117.92%157.27M

-3.81%72.43M

-5.31%72.71M

Total assets

30.28%665.18M

27.74%624.24M

45.59%568.69M

48.35%558.38M

45.51%510.57M

48.45%488.68M

11.93%390.62M

9.73%376.4M

Liabilities

Current liabilities

Payables

38.36%37.65M

31.37%31.14M

67.35%26.81M

90.85%32.47M

58.31%27.21M

51.34%23.7M

47.63%16.02M

40.78%17.01M

-accounts payable

-0.41%20.52M

11.38%22.52M

49.94%24.02M

109.95%29.77M

19.91%20.61M

29.11%20.22M

47.63%16.02M

17.33%14.18M

-Total tax payable

159.40%17.12M

147.52%8.62M

--2.79M

-4.73%2.7M

--6.6M

--3.48M

----

--2.83M

Current accrued expenses

22.58%28.09M

-3.30%27.68M

-3.07%23.48M

4.92%23.71M

-26.82%22.91M

-6.30%28.63M

-11.12%24.22M

-14.87%22.6M

Current debt and capital lease obligation

275.17%4.46M

220.94%3.91M

205.28%3.64M

-1.31%1.13M

8.69%1.19M

16.56%1.22M

21.38%1.19M

16.59%1.14M

-Current debt

--3.28M

--2.81M

--2.34M

----

-Current capital lease obligation

-1.01%1.18M

-10.02%1.1M

8.80%1.3M

-1.31%1.13M

8.69%1.19M

16.56%1.22M

21.38%1.19M

16.59%1.14M

Current deferred liabilities

----

-87.35%143K

-87.21%143K

-21.43%143K

0.12%143K

691.13%1.13M

Other current liabilities

63.83%3.35M

241.43%6.82M

-22.71%2.56M

663.13%17.49M

-14.07%2.05M

-15.60%2M

26.85%3.32M

4.30%2.29M

Current liabilities

37.46%73.54M

25.20%69.54M

25.84%56.49M

69.64%74.94M

0.77%53.5M

11.52%55.54M

7.29%44.89M

5.30%44.18M

Non current liabilities

Long term debt and capital lease obligation

147.39%199.95M

-6.08%75.98M

-27.87%79.48M

-41.04%82.7M

-42.41%80.83M

-42.37%80.9M

-27.50%110.19M

-6.83%140.26M

-Long term debt

166.91%193.58M

-4.16%69.33M

-30.83%70.08M

-44.00%73.4M

-44.57%72.53M

-44.61%72.34M

-28.66%101.33M

-6.58%131.07M

-Long term capital lease obligation

-23.29%6.37M

-22.37%6.65M

6.00%9.4M

1.30%9.3M

-12.53%8.3M

-12.46%8.56M

-11.04%8.87M

-10.17%9.18M

Non current deferred liabilities

-9.46%1.37M

-9.18%1.41M

-9.03%1.44M

-8.83%1.48M

-8.59%1.51M

-8.46%1.55M

-8.28%1.58M

-8.10%1.62M

Other non current liabilities

----

-95.64%90K

-54.76%940K

-37.17%1.32M

-20.60%1.67M

3.06%2.06M

3.04%2.08M

Total non current liabilities

140.66%201.32M

-8.01%77.38M

-28.84%81.01M

-40.87%85.11M

-41.94%83.65M

-41.65%84.12M

-26.90%113.84M

-6.71%143.95M

Total liabilities

100.41%274.86M

5.20%146.92M

-13.37%137.5M

-14.92%160.06M

-30.44%137.15M

-28.00%139.66M

-19.66%158.73M

-4.14%188.13M

Shareholders'equity

Share capital

0.00%24K

4.35%24K

6.21%24K

2.44%23K

-common stock

0.00%24K

4.35%24K

6.21%24K

2.44%23K

-Preferred stock

--0

Retained earnings

58.70%-116.33M

47.61%-161.65M

49.81%-211.03M

45.78%-247.46M

42.33%-281.68M

39.05%-308.58M

13.94%-420.48M

7.08%-456.39M

Paid-in capital

-0.81%649.8M

2.05%671.04M

2.00%665.38M

2.52%660.91M

2.02%655.07M

2.52%657.58M

1.92%652.35M

1.05%644.63M

Less: Treasury stock

--143.17M

--32.09M

--23.19M

--15.15M

----

--0

----

Total stockholders'equity

4.53%390.33M

36.76%477.32M

85.94%431.19M

111.57%398.33M

142.94%373.42M

158.14%349.02M

53.13%231.89M

28.28%188.27M

Total equity

4.53%390.33M

36.76%477.32M

85.94%431.19M

111.57%398.33M

142.94%373.42M

158.14%349.02M

53.13%231.89M

28.28%188.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	92.88%138.15M	-15.04%87.63M	-15.04%87.63M	-29.20%61.39M	2.31%90.29M	58.03%71.63M	100.86%103.15M	100.86%103.15M	16.92%86.71M	41.16%88.24M
-Cash and cash equivalents	92.88%138.15M	-15.04%87.63M	-15.04%87.63M	-29.20%61.39M	2.31%90.29M	58.03%71.63M	100.86%103.15M	100.86%103.15M	16.92%86.71M	41.16%88.24M
Receivables	36.67%135.86M	216.86%158.43M	216.86%158.43M	174.58%137.67M	264.38%109.73M	100.34%99.41M	82.34%50M	82.34%50M	60.10%50.14M	-18.02%30.11M
-Accounts receivable	36.67%135.86M	216.86%158.43M	216.86%158.43M	174.58%137.67M	264.38%109.73M	100.34%99.41M	82.34%50M	82.34%50M	60.10%50.14M	-18.02%30.11M
Inventory	28.99%222.1M	21.28%206.47M	21.28%206.47M	14.47%196.67M	6.48%191.46M	-3.12%172.19M	-1.54%170.24M	-1.54%170.24M	5.32%171.8M	11.14%179.81M
Other current assets	75.34%15.06M	-7.11%7.46M	-7.11%7.46M	-27.40%6.93M	46.42%8.09M	129.59%8.59M	50.52%8.03M	50.52%8.03M	86.88%9.55M	5.85%5.52M
Total current assets	45.30%511.17M	40.77%466.51M	40.77%466.51M	26.54%402.66M	31.57%399.56M	27.28%351.81M	28.95%331.41M	28.95%331.41M	16.26%318.19M	14.07%303.69M
Non current assets
Net PPE	8.64%71.41M	13.21%71.71M	13.21%71.71M	25.86%78.78M	4.70%66.46M	1.57%65.73M	-0.20%63.34M	-0.20%63.34M	-3.06%62.59M	-4.27%63.48M
-Gross PPE	10.06%111.41M	13.58%110.06M	13.58%110.06M	-17.11%78.78M	10.59%103.98M	8.42%101.23M	7.41%96.89M	7.41%96.89M	5.97%95.04M	5.04%94.03M
-Accumulated depreciation	-12.67%-40M	-14.29%-38.35M	-14.29%-38.35M	----	-22.83%-37.52M	-23.91%-35.5M	-25.49%-33.55M	-25.49%-33.55M	-29.20%-32.45M	-31.65%-30.55M
Goodwill and other intangible assets	4.47%4.16M	4.31%4.16M	4.31%4.16M	0.15%4.02M	1.20%4.06M	3.40%3.98M	-0.97%3.99M	-0.97%3.99M	0.21%4.02M	-4.21%4.01M
-Goodwill	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.01%3.53M	0.01%3.53M
-Other intangible assets	39.38%630K	37.39%632K	37.39%632K	1.24%491K	10.02%527K	40.81%452K	-7.82%460K	-7.82%460K	1.70%485K	-26.95%479K
Non current deferred assets	-13.46%69.97M	-13.07%73.26M	-13.07%73.26M	--74.43M	--79.24M	--80.86M	--84.28M	--84.28M	----	----
Other non current assets	3.44%8.47M	52.02%8.6M	52.02%8.6M	51.19%8.8M	73.59%9.06M	38.99%8.19M	21.13%5.66M	21.13%5.66M	-13.44%5.82M	-16.98%5.22M
Total non current assets	-2.99%154.01M	0.29%157.73M	0.29%157.73M	129.25%166.03M	118.43%158.82M	113.22%158.76M	117.92%157.27M	117.92%157.27M	-3.81%72.43M	-5.31%72.71M
Total assets	30.28%665.18M	27.74%624.24M	27.74%624.24M	45.59%568.69M	48.35%558.38M	45.51%510.57M	48.45%488.68M	48.45%488.68M	11.93%390.62M	9.73%376.4M
Liabilities
Current liabilities
Payables	38.36%37.65M	31.37%31.14M	31.37%31.14M	67.35%26.81M	90.85%32.47M	58.31%27.21M	51.34%23.7M	51.34%23.7M	47.63%16.02M	40.78%17.01M
-accounts payable	-0.41%20.52M	11.38%22.52M	11.38%22.52M	49.94%24.02M	109.95%29.77M	19.91%20.61M	29.11%20.22M	29.11%20.22M	47.63%16.02M	17.33%14.18M
-Total tax payable	159.40%17.12M	147.52%8.62M	147.52%8.62M	--2.79M	-4.73%2.7M	--6.6M	--3.48M	--3.48M	----	--2.83M
Current accrued expenses	22.58%28.09M	-3.30%27.68M	-3.30%27.68M	-3.07%23.48M	4.92%23.71M	-26.82%22.91M	-6.30%28.63M	-6.30%28.63M	-11.12%24.22M	-14.87%22.6M
Current debt and capital lease obligation	275.17%4.46M	220.94%3.91M	220.94%3.91M	205.28%3.64M	-1.31%1.13M	8.69%1.19M	16.56%1.22M	16.56%1.22M	21.38%1.19M	16.59%1.14M
-Current debt	--3.28M	--2.81M	--2.81M	--2.34M	----	----	----	----	----	----
-Current capital lease obligation	-1.01%1.18M	-10.02%1.1M	-10.02%1.1M	8.80%1.3M	-1.31%1.13M	8.69%1.19M	16.56%1.22M	16.56%1.22M	21.38%1.19M	16.59%1.14M
Current deferred liabilities	----	----	----	----	-87.35%143K	-87.21%143K	-21.43%143K	-21.43%143K	0.12%143K	691.13%1.13M
Other current liabilities	63.83%3.35M	241.43%6.82M	241.43%6.82M	-22.71%2.56M	663.13%17.49M	-14.07%2.05M	-15.60%2M	-15.60%2M	26.85%3.32M	4.30%2.29M
Current liabilities	37.46%73.54M	25.20%69.54M	25.20%69.54M	25.84%56.49M	69.64%74.94M	0.77%53.5M	11.52%55.54M	11.52%55.54M	7.29%44.89M	5.30%44.18M
Non current liabilities
Long term debt and capital lease obligation	147.39%199.95M	-6.08%75.98M	-6.08%75.98M	-27.87%79.48M	-41.04%82.7M	-42.41%80.83M	-42.37%80.9M	-42.37%80.9M	-27.50%110.19M	-6.83%140.26M
-Long term debt	166.91%193.58M	-4.16%69.33M	-4.16%69.33M	-30.83%70.08M	-44.00%73.4M	-44.57%72.53M	-44.61%72.34M	-44.61%72.34M	-28.66%101.33M	-6.58%131.07M
-Long term capital lease obligation	-23.29%6.37M	-22.37%6.65M	-22.37%6.65M	6.00%9.4M	1.30%9.3M	-12.53%8.3M	-12.46%8.56M	-12.46%8.56M	-11.04%8.87M	-10.17%9.18M
Non current deferred liabilities	-9.46%1.37M	-9.18%1.41M	-9.18%1.41M	-9.03%1.44M	-8.83%1.48M	-8.59%1.51M	-8.46%1.55M	-8.46%1.55M	-8.28%1.58M	-8.10%1.62M
Other non current liabilities	----	----	----	-95.64%90K	-54.76%940K	-37.17%1.32M	-20.60%1.67M	-20.60%1.67M	3.06%2.06M	3.04%2.08M
Total non current liabilities	140.66%201.32M	-8.01%77.38M	-8.01%77.38M	-28.84%81.01M	-40.87%85.11M	-41.94%83.65M	-41.65%84.12M	-41.65%84.12M	-26.90%113.84M	-6.71%143.95M
Total liabilities	100.41%274.86M	5.20%146.92M	5.20%146.92M	-13.37%137.5M	-14.92%160.06M	-30.44%137.15M	-28.00%139.66M	-28.00%139.66M	-19.66%158.73M	-4.14%188.13M
Shareholders'equity
Share capital	0.00%24K	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	6.21%24K	2.44%23K
-common stock	0.00%24K	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	6.21%24K	2.44%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	58.70%-116.33M	47.61%-161.65M	47.61%-161.65M	49.81%-211.03M	45.78%-247.46M	42.33%-281.68M	39.05%-308.58M	39.05%-308.58M	13.94%-420.48M	7.08%-456.39M
Paid-in capital	-0.81%649.8M	2.05%671.04M	2.05%671.04M	2.00%665.38M	2.52%660.91M	2.02%655.07M	2.52%657.58M	2.52%657.58M	1.92%652.35M	1.05%644.63M
Less: Treasury stock	--143.17M	--32.09M	--32.09M	--23.19M	--15.15M	----	--0	--0	----	----
Total stockholders'equity	4.53%390.33M	36.76%477.32M	36.76%477.32M	85.94%431.19M	111.57%398.33M	142.94%373.42M	158.14%349.02M	158.14%349.02M	53.13%231.89M	28.28%188.27M
Total equity	4.53%390.33M	36.76%477.32M	36.76%477.32M	85.94%431.19M	111.57%398.33M	142.94%373.42M	158.14%349.02M	158.14%349.02M	53.13%231.89M	28.28%188.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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