ADMA BIOLOGICS, INC. financial data

Symbol
ADMA on Nasdaq
Location
Ramsey, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 637% % 2.4%
Quick Ratio 301% % -15%
Debt-to-equity 35% % -53%
Return On Equity 35% % -59%
Return On Assets 26% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238,159,176 shares 0.23%
Common Stock, Shares, Outstanding 237,874,496 shares 0.53%
Entity Public Float $4,229,956,395 USD 67%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 238,299,024 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 244,904,640 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $510,173,000 USD 20%
Cost of Revenue $217,408,000 USD 5.1%
Research and Development Expense $4,762,000 USD 163%
Operating Income (Loss) $191,443,000 USD 38%
Nonoperating Income (Expense) $8,787,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $182,656,000 USD 45%
Income Tax Expense (Benefit) $35,726,000 USD
Net Income (Loss) Attributable to Parent $146,930,000 USD -26%
Earnings Per Share, Basic 0.62 USD/shares -27%
Earnings Per Share, Diluted 0.6 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,630,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $158,429,000 USD 217%
Inventory, Net $206,465,000 USD 21%
Assets, Current $466,512,000 USD 41%
Deferred Income Tax Assets, Net $73,261,000 USD -13%
Property, Plant and Equipment, Net $65,057,000 USD 19%
Operating Lease, Right-of-Use Asset $6,650,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $632,000 USD 37%
Goodwill $3,530,000 USD 0%
Assets $624,242,000 USD 28%
Accounts Payable, Current $22,519,000 USD 11%
Contract with Customer, Liability, Current $143,000 USD -87%
Liabilities, Current $69,541,000 USD 25%
Operating Lease, Liability, Noncurrent $6,646,000 USD -22%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $146,922,000 USD 5.2%
Retained Earnings (Accumulated Deficit) $161,653,000 USD 48%
Stockholders' Equity Attributable to Parent $477,320,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $373,419,000 USD 143%
Liabilities and Equity $624,242,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,675,000 USD -787%
Net Cash Provided by (Used in) Financing Activities $7,127,000 USD -393%
Net Cash Provided by (Used in) Investing Activities $4,720,000 USD -100%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 239,793,566 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,522,000 USD -423%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,630,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,750,000 USD 371%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $93,981,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $4,701,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid $10,815,000 USD -27%
Property, Plant and Equipment, Gross $103,405,000 USD 17%
Operating Lease, Liability, Current $1,096,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,947,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,986,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.1302 pure 0%
Deferred Income Tax Expense (Benefit) $3,425,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,073,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,972,000 USD -3.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,896,000 USD -9.2%
Operating Lease, Payments $2,500,000 USD 4.2%
Additional Paid in Capital $671,039,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $144,000 USD -63%
Depreciation, Depletion and Amortization $8,000,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $82,369,000 USD -12%
Interest Expense $22,681,000 USD 3.1%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%