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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-23.61M | $-23.61M | $-19.00M | $-24.46M | $-19676.00 | $-29000.00 | $-6.90M | $-10.89M | $-14.70M | $-15.42M | $-18.27M | $-37.27M | $-62.68M | $-76.19M | $-102.00M | $-112.37M | $-59.51M | $8.80M | $118.67M | $50.40M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $118853.00 | $196635.00 | $2.32M | $26073.00 | $73410.00 | $2.68M | $2.10M | $3.81M | $12.73M | $13.51M | $13.91M | $4.98M | $8.57M | $22.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $626787.00 | $888295.00 | $1.25M | $1.71M | $1.25M | $1.56M | $2.22M | $2.65M | $2.86M | $3.49M | $5.21M | $6.19M | $13.62M | $20.03M |
| Free cash flow | $-23.61M | $-23.61M | $-19.00M | $-24.46M | $-19676.00 | $-29000.00 | $-7.02M | $-11.08M | $-17.03M | $-15.44M | $-18.34M | $-39.95M | $-64.77M | $-80.01M | $-114.73M | $-125.88M | $-73.42M | $3.82M | $110.10M | $27.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $3.91M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $61598.00 | $2.90M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $12.45M | $13.61M | $-8.95M | $-6.76M | $-526092.00 | $38.69M | $-21.85M | $-2717.00 | $29.17M | $-4.83M | $35.43M | — | — | — |