Adma Biologics | ADMA - Cash And Equivalent

Adma Biologics reported $124.56M in Cash and Equivalent for its fiscal quarter ending in September of 2026.

Financials

USD 13.24

USD 732.49M

Cash and Equivalent

USD 124.56M

USD 38.12M

USD 575.86M

Current Liabilities

USD 95.28M

USD 203.84M

USD 53.66M

USD 55.44M

624

EPS Earnings Per Share

USD 0.16

Equity Capital and Reserves

USD 438.51M

Gross Profit on Sales

USD 86.28M

Interest Expense on Debt

USD 3.42M

Interest Income

USD 1.24M

USD 191.64M

Market Capitalization

USD 3.12B

USD 37.82M

Operating Expenses

USD 71.95M

Operating Profit

USD 52.45M

Ordinary Share Capital

USD 225.36M

PE Price to Earnings

12.28

USD 50.24M

USD 124.4M

Selling and Administration Expenses

USD 26.74M

USD 266.12M

Trade Creditors

USD 35.66M

USD 138.23M

	Cash And Equivalent	Change		Date
Adma Biologics	USD 124.56M		11.46M	Sep/2026
Alnylam Pharmaceuticals	USD 1.75B		46.02M	Sep/2026
BioCryst Pharmaceuticals	USD 96.97M		58M	Sep/2026
Minerva Neurosciences	USD 82.3M		70.02M	Dec/2025
Novavax	USD 222.46M		31M	Sep/2026
Omeros	USD 1.9M		2.36M	Jun/2025
Takeda	JPY 418.53B		42.45B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	87.864	0.88	-0.99%
Brent	95.187	0.63	-0.66%
Natural gas	3.2711	0.07	-2.06%
Gasoline	2.6424	0.03	-1.06%
Heating Oil	4.2757	0.01	-0.25%
Gold	3895.58	19.15	0.49%
Silver	49.939	0.08	-0.15%
Copper	6.1426	0.04	-0.65%
Soybeans	1235.13	16.13	1.32%
Wheat	595.08	10.83	1.85%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	91.41	0.85	-0.92%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10531	0.0002	-0.02%
GBPUSD	1.32228	0.0013	-0.10%
AUDUSD	0.67928	0.0015	-0.23%
NZDUSD	0.55335	0.0013	-0.23%
USDJPY	159.927	0.0875	0.05%
USDCNY	6.67344	0.0002	0.00%
USDCHF	0.83735	0.0020	0.24%
USDCAD	1.42635	0.0006	0.04%
USDMXN	18.5912	0.0096	-0.05%
USDINR	94.3070	0.2737	0.29%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.2239	0.5761	-0.70%
USDKRW	1335.21	0.0900	0.01%
DXY	103.229	0.0558	0.05%
USDTRY	50.3678	0.2967	0.59%
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	Actual	Chg	%Chg
United States	7603.52	11	0.15%
Japan	61369	550	0.90%
United Kingdom	10892	29	0.27%
Germany	26825	53	0.20%
France	8376	15	0.18%
Italy	51895	86	0.17%
Spain	20030	64	0.32%
Australia	9054	93	-1.02%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2519	13	0.51%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23623	386	-1.61%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1250	0.009	-0.01%
United Kingdom	5.3134	0.032	0.03%
Japan	2.8620	0.069	0.07%
Australia	5.1240	0.019	0.02%
Germany	3.3672	0.042	0.04%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4180	0.030	0.03%
France	4.8880	0.052	0.05%
South Africa	8.6900	0.050	0.05%
China	1.6110	0.003	0.00%
Switzerland	0.5730	0.020	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69246	2,089	-2.93%
Ether	1951.40	65.2259	-3.23%
Binance	638.8	17.7300	-2.70%
Cardano	0.17093	0.0032	-1.85%
Solana	80.3113	1.3099	-1.60%
XRP	1.02363	0.0158	-1.52%
Polkadot	0.83	0.0028	-0.34%
Avalanche	8.42	0.0720	0.86%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.39	0.0426	-2.97%
Dai	0.99963	0.0001	-0.01%
Litecoin	48.964	1.0068	-2.01%
Uniswap	5.78	0.2792	-4.61%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	220.95	4.2000	-1.87%
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