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Adma Biologics | ADMA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
15.02
Daily Change
0.15
1.01%
Monthly
-6.71%
Yearly
-23.56%
Q1 Forecast
14.69
Adma Biologics reported $87.63M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 624.24M
Cash and Equivalent
USD 87.63M
Cost of Sales
USD 50.4M
Current Assets
USD 466.51M
Current Liabilities
USD 69.54M
Debt
USD 83.12M
EBIT
USD 62.75M
EBITDA
USD 73.59M
Employees
624
EPS Earnings Per Share
USD 0.2
Equity Capital and Reserves
USD 477.32M
Gross Profit on Sales
USD 88.82M
Interest Expense on Debt
USD 1.63M
Interest Income
USD 376K
Loan Capital
USD 69.33M
Market Capitalization
USD 3.54B
Net Income
USD 49.38M
Operating Expenses
USD 76.41M
Operating Profit
USD 62.75M
Ordinary Share Capital
USD 237.88M
PE Price to Earnings
29.73
Pre-Tax Profit
USD 61.59M
Sales Revenues
USD 139.16M
Selling and Administration Expenses
USD 20.19M
Stock
USD 206.47M
Trade Creditors
USD 22.52M
Trade Debtors
USD 158.43M
Cash And Equivalent
Change
Date
Adma Biologics
USD 87.63M
26.24M
Dec/2025
Alnylam Pharmaceuticals
USD 1.66B
167M
Dec/2025
BioCryst Pharmaceuticals
USD 335.91M
251.83M
Dec/2025
Minerva Neurosciences
USD 82.3M
70.02M
Dec/2025
Novavax
USD 240.63M
27.39M
Dec/2025
Omeros
USD 1.9M
2.36M
Jun/2025
Takeda
JPY 654.94B
26.55B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.426
1.89
-1.97%
Brent
107.144
0.24
-0.22%
Natural gas
3.1660
0.10
3.30%
Gasoline
3.0920
0.01
-0.21%
Heating Oil
4.3255
0.13
3.04%
Gold
4644.80
174.74
-3.63%
Silver
72.466
2.87
-3.81%
Copper
5.4846
0.07
-1.25%
Soybeans
1168.50
6.75
0.58%
Wheat
608.00
3.75
0.62%
Coal
145.20
5.85
4.20%
Steel
3133.00
4.00
-0.13%
TTF Gas
60.99
6.33
11.58%
Lumber
609.50
3.00
-0.49%
Iron Ore CNY
807.50
3.50
-0.43%
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Actual
Chg
%Chg
EURUSD
1.15772
0.0125
1.09%
GBPUSD
1.34263
0.0169
1.27%
AUDUSD
0.70850
0.0061
0.87%
NZDUSD
0.58750
0.0080
1.38%
USDJPY
157.907
1.9400
-1.21%
USDCNY
6.88142
0.0202
-0.29%
USDCHF
0.78821
0.0050
-0.63%
USDCAD
1.37391
0.0008
0.05%
USDMXN
17.7368
0.1212
-0.68%
USDINR
92.8800
0.2988
-0.32%
USDBRL
5.22290
0.0502
-0.95%
USDRUB
86.3861
2.5111
2.99%
USDKRW
1494.56
14.6200
-0.97%
DXY
99.266
0.8201
-0.82%
USDTRY
44.3093
0.1093
0.25%
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Actual
Chg
%Chg
US500
6624.62
0
0.00%
US30
46200
25
-0.05%
US100
24426
1
0.00%
JP225
53373
1,867
-3.38%
GB100
10064
242
-2.35%
DE40
22840
663
-2.82%
FR40
7808
162
-2.03%
IT40
43701
1,040
-2.32%
ES35
16906
393
-2.27%
ASX200
8447
194
-2.24%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
31855
458
-1.42%
MOEX
2869
3
-0.09%
IBOVESPA
180271
631
0.35%
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Actual
Chg
%Chg
Apple
248.96
0.98
-0.39%
Tesla
380.30
12.48
-3.18%
Microsoft
389.02
2.77
-0.71%
Amazon
208.76
1.11
-0.53%
Meta
606.70
8.98
-1.46%
Nvidia
178.56
1.84
-1.02%
Visa
299.71
0.69
0.23%
JPMorgan
287.97
0.23
0.08%
Oracle
155.52
2.62
1.71%
J&J
237.60
0.32
0.13%
P&G
144.84
1.87
-1.27%
Exxon Mobil
158.16
0.57
0.36%
Alphabet
307.13
0.56
-0.18%
Goldman Sachs
809.50
4.02
0.50%
Caterpillar
688.65
4.97
-0.72%
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Actual
Chg
%Chg
United States
4.2530
0.012
-0.01%
United Kingdom
4.7840
0.104
0.10%
Japan
2.2680
0.050
0.05%
Australia
5.0120
0.112
0.11%
Germany
2.9411
0.001
0.00%
Brazil
14.1950
0.210
0.21%
Russia
14.3300
0.020
0.02%
India
6.7260
0.011
0.01%
Canada
3.4410
0.012
-0.01%
Italy
3.7765
0.029
0.03%
France
3.6417
0.032
0.03%
South Africa
9.0500
0.090
0.09%
China
1.8150
0.006
-0.01%
Switzerland
0.3470
0.005
-0.01%
Chile
5.6000
0.090
0.09%
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Actual
Chg
%Chg
Bitcoin
70077
1,205
-1.69%
Ether
2143.42
60.6974
-2.75%
Binance
641.7
10.5100
-1.61%
Cardano
0.26706
0.0072
-2.62%
Solana
89.0941
1.0359
-1.15%
Ripple
1.44877
0.0155
-1.06%
Polkadot
1.52
0.0566
-3.59%
Avalanche
9.47
0.2000
-2.07%
Polygon
0.09
0.0024
-2.48%
Cosmos
1.80
0.1057
-5.54%
Dai
1.00010
0.0000
0.00%
Litecoin
55.520
0.5700
-1.02%
Uniswap
3.58
0.1058
-2.88%
Algorand
0.09
0.0014
-1.59%
Bitcoin Cash
455.57
1.4600
-0.32%
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