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ADMA — ADMA Biologics, Inc.
NasdaqADMA Biologics, Inc.
$9.93
-0.10(-1.00%)
- O
- 10.07
- H
- 10.26
- L
- 9.91
- V
- 3.97M
⏱️ End-of-day dataAs of Oct 1, 2026
ADMA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.82M | $87.63M | $61.38M | $90.28M | $71.63M | $10.31M |
| Accounts Receivable | $13.59M | $15.84M | $13.77M | $10.97M | $99.41M | $50.00M |
| Inventory | $22.21M | $20.65M | $19.67M | $19.15M | $17.22M | $17.02M |
| Assets Held For Sale | 0.00 | $6.53M | N/A | N/A | N/A | N/A |
| Other Current Assets | $15.06M | $7.46M | $6.93M | $8.09M | $8.59M | $8.03M |
| Total Current Assets | $51.12M | $46.65M | $40.27M | $39.96M | $35.18M | $33.14M |
| Properties | $35.73M | $34.77M | $78.78M | $36.31M | $29.94M | $29.94M |
| Land And Improvements | $13.04M | $13.04M | N/A | $4.34M | $4.34M | $4.34M |
| Machinery Furniture Equipment | $11.94M | $11.92M | N/A | $12.62M | $12.08M | $11.61M |
| Construction In Progress | $8.22M | $8.46M | N/A | $4.10M | $11.22M | $8.15M |
| Leases | $15.05M | $14.98M | N/A | $21.14M | $21.10M | $21.07M |
| Accumulated Depreciation | $-39.99M | $-38.35M | N/A | $-37.52M | $-35.50M | $-33.55M |
| Goodwill | $7.69M | $7.69M | $7.55M | $7.59M | $7.51M | $7.52M |
| Intangible Assets | 630,000.00 | 632,000.00 | 491,000.00 | 527,000.00 | 452,000.00 | 460,000.00 |
| Other Non Current Assets | $78.44M | $81.86M | $83.23M | $88.30M | $89.04M | $89.94M |
| Total Non Current Assets | $15.40M | $15.77M | $16.60M | $15.88M | $15.88M | $15.73M |
| Total Assets | $66.52M | $62.42M | $56.87M | $55.84M | $51.06M | $48.87M |
| Accounts Payable | $20.52M | $22.52M | $24.02M | $29.77M | $20.61M | $20.22M |
| Accrued Expenses | $28.09M | $27.68M | $23.48M | $23.71M | $22.91M | $28.63M |
| Short Term Debt | $4.46M | $3.91M | $3.64M | $1.13M | $1.19M | $1.22M |
| Tax Payable | $17.12M | $8.62M | $2.79M | $2.70M | $6.60M | $3.48M |
| Other Current Liabilities | $3.35M | $6.82M | $2.56M | $17.49M | $2.05M | $1.85M |
| Total Current Liabilities | $73.54M | $69.54M | $56.49M | $74.94M | $53.50M | $55.54M |
| Long Term Debt | $19.99M | $75.98M | $79.48M | $82.70M | $80.83M | $80.90M |
| Total Non Current Liabilities | $20.13M | $77.38M | $81.01M | $85.11M | $83.65M | $84.12M |
| Total Liabilities | $27.49M | $14.69M | $13.75M | $16.01M | $13.71M | $13.97M |
| Common Stock | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| Retained Earnings | $-11.63M | $-16.17M | $-21.10M | $-24.75M | $-28.17M | $-30.86M |
| Total Shareholders Equity | $39.03M | $47.73M | $43.12M | $39.83M | $37.34M | $34.90M |
| Additional Paid In Capital | $64.98M | $67.10M | $66.54M | $66.09M | $65.51M | $65.76M |
| Treasury Stock | $14.32M | $32.09M | $23.19M | $15.15M | N/A | N/A |
| Other Non Current Liabilities | N/A | N/A | 90,000.00 | 940,000.00 | $1.31M | $1.67M |
| Deferred Revenue | N/A | N/A | N/A | 143,000.00 | 143,000.00 | 143,000.00 |