ADMA
ADMA Biologics Inc
NASDAQ: ADMA · HEALTHCARE · BIOTECHNOLOGY
$10.60
-2.75% today
Updated 2026-04-29
Market cap
$2.46B
P/E ratio
17.67
P/S ratio
4.83x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$7 – $24
Volume
6.8M
ADMA Biologics Inc (ADMA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.65M | $14.65M | $2.65M | $8.69M | $12012.00 | $8079.00 | $15.56M | $31.98M | $27.23M | $23.71M | $23.69M | $108.02M | $88.88M | $127.09M | $207.67M | $276.25M | $348.46M | $329.18M | $488.68M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $14.65M | $14.65M | $2.65M | $8.69M | $12012.00 | $8079.00 | $13.95M | $31.05M | $24.09M | $21.29M | $21.66M | $63.17M | $44.53M | $85.82M | $153.74M | $208.73M | $270.40M | $257.01M | $331.41M |
| Total liabilities | $14.65M | $14.65M | $2.65M | $8.69M | $12358.00 | $5306.00 | $6.13M | $10.41M | $21.22M | $22.89M | $28.14M | $67.69M | $69.11M | $100.90M | $119.42M | $135.08M | $196.49M | $193.98M | $139.66M |
| Current liabilities | $10.07M | $10.07M | $15.96M | $11.51M | $12358.00 | $5306.00 | $1.82M | $3.66M | $4.20M | $4.22M | $11.22M | $9.44M | $9.63M | $14.03M | $19.95M | $30.38M | $39.27M | $49.81M | $55.54M |
| Long-term debt | — | — | — | — | — | — | $3.77M | $4.87M | $14.77M | $14.25M | $12.32M | $28.13M | $29.20M | $68.29M | $92.97M | $94.87M | $142.83M | $130.59M | $72.34M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $-113596.00 | $-113596.00 | $-153557.00 | $-37.11M | $-52.64M | $-69.45M | $-87.42M | $-106.93M | $-150.69M | $-216.44M | $-264.72M | $-340.47M | $-412.11M | $-478.02M | $-506.26M | $-308.58M |
| Accounts receivable | — | — | — | — | $-3.50M | — | $39112.00 | $484423.00 | $383961.00 | $924468.00 | $1.02M | $3.88M | $1.39M | $3.47M | $13.24M | $28.58M | $15.51M | $27.42M | $50.00M |
| Inventory | — | — | — | — | $3.40M | $1.10M | $1.27M | $1.67M | $1.71M | $3.45M | $5.02M | $12.63M | $18.62M | $53.06M | $81.54M | $124.72M | $163.28M | $172.91M | $170.24M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M |