Adma Biologics | ADMA - Cash And Equivalent

Adma Biologics reported $87.63M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 624.24M

Cash and Equivalent

USD 87.63M

USD 50.4M

USD 466.51M

Current Liabilities

USD 69.54M

USD 83.12M

USD 62.75M

USD 73.59M

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

USD 69.33M

Market Capitalization

USD 2.54B

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

USD 61.59M

USD 139.16M

Selling and Administration Expenses

USD 20.19M

USD 206.47M

Trade Creditors

USD 22.52M

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

	Actual	Chg	%Chg
Crude Oil	92.229	0.95	1.04%
Brent	95.784	0.99	1.05%
Natural gas	2.5757	0.02	-0.90%
Gasoline	3.0362	0.00	-0.11%
Heating Oil	3.7103	0.09	2.37%
Gold	4803.23	38.72	-0.80%
Silver	78.690	0.78	-0.98%
Copper	6.0610	0.01	-0.16%
Soybeans	1162.85	4.85	0.42%
Wheat	587.03	4.97	-0.84%
Coal	134.95	0.50	-0.37%
Steel	3086.00	4.00	0.13%
TTF Gas	42.21	1.16	-2.67%
Lumber	579.00	3.50	0.61%
Iron Ore CNY	764.00	5.50	0.73%
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	Actual	Chg	%Chg
EURUSD	1.17766	0.0019	-0.16%
GBPUSD	1.35456	0.0022	-0.16%
AUDUSD	0.71367	0.0012	0.16%
NZDUSD	0.58982	0.0004	-0.06%
USDJPY	159.003	0.1970	0.12%
USDCNY	6.81874	0.0069	0.10%
USDCHF	0.78268	0.0015	0.19%
USDCAD	1.37864	0.0020	0.14%
USDMXN	17.2888	0.0296	0.17%
USDINR	93.3940	0.2282	0.24%
USDBRL	4.98390	0.0227	-0.45%
USDRUB	76.0100	0.6350	0.84%
USDKRW	1476.48	4.0300	0.27%
DXY	98.251	0.1265	0.13%
USDTRY	44.7548	0.0364	0.08%
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	Actual	Chg	%Chg
US500	6971.67	5	0.07%
US30	48563	27	0.05%
US100	25851	9	0.03%
JP225	58267	390	0.67%
GB100	10623	14	0.13%
DE40	24086	42	0.17%
FR40	8299	29	-0.35%
IT40	48164	12	-0.02%
ES35	18192	94	-0.51%
ASX200	8962	9	-0.10%
SHANGHAI	4027	1	0.01%
SENSEX	78105	1,258	1.64%
TSX	34102	223	0.66%
MOEX	2730	4	0.15%
IBOVESPA	198657	657	0.33%
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	Actual	Chg	%Chg
Apple	258.83	0.37	-0.14%
Tesla	364.20	11.78	3.34%
Microsoft	393.11	8.74	2.27%
Amazon	248.97	9.08	3.79%
Meta	662.49	27.96	4.41%
Nvidia	196.51	7.20	3.80%
Visa	311.37	1.98	0.64%
JPMorgan	311.12	2.56	-0.82%
Oracle	163.00	7.38	4.74%
J&J	240.10	2.14	0.90%
P&G	144.38	0.80	0.56%
Exxon Mobil	149.24	3.40	-2.23%
Alphabet	332.91	11.60	3.61%
Goldman Sachs	909.63	18.84	2.12%
Caterpillar	794.25	2.52	0.32%
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	Actual	Chg	%Chg
United States	4.2720	0.018	0.02%
United Kingdom	4.7430	0.019	0.02%
Japan	2.4030	0.017	-0.02%
Australia	4.9520	0.031	0.03%
Germany	3.0470	0.017	0.02%
Brazil	13.6000	0.085	-0.09%
Russia	14.6200	0.080	0.08%
India	6.8770	0.078	-0.08%
Canada	3.4490	0.019	0.02%
Italy	3.8240	0.040	0.04%
France	3.6880	0.031	0.03%
South Africa	8.4200	0.005	0.01%
China	1.7780	0.006	-0.01%
Switzerland	0.4290	0.009	-0.01%
Chile	5.4300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74049	158	-0.21%
Ether	2327.05	4.4795	0.19%
Binance	618.4	2.8100	0.46%
Cardano	0.24079	0.0011	0.46%
Solana	83.3797	0.4078	-0.49%
XRP	1.36030	0.0015	-0.11%
Polkadot	1.16	0.0028	-0.24%
Avalanche	9.37	0.0600	0.64%
Polygon	0.08	0.0019	2.30%
Cosmos	1.75	0.0000	0.00%
Dai	1.00008	0.0002	0.02%
Litecoin	54.400	0.1100	0.20%
Uniswap	3.16	0.0306	0.98%
Algorand	0.11	0.0054	5.04%
Bitcoin Cash	435.12	1.2000	-0.28%
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