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 12.79

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 3.01B

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	84.329	2.52	-2.90%
Brent	89.448	3.12	-3.37%
Natural gas	3.2353	0.02	0.54%
Gasoline	2.5844	0.07	-2.51%
Heating Oil	4.0096	0.21	-4.87%
Gold	4050.63	89.87	-2.17%
Silver	51.856	1.54	-2.88%
Copper	6.2582	0.07	-1.11%
Soybeans	1181.46	0.79	-0.07%
Wheat	586.77	1.23	-0.21%
Coal	138.05	2.85	-2.02%
Steel	3033.00	4.00	-0.13%
EU Gas	82.31	0.19	-0.22%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.11851	0.0038	-0.34%
GBPUSD	1.33946	0.0047	-0.35%
AUDUSD	0.68758	0.0051	-0.73%
NZDUSD	0.56157	0.0016	-0.29%
USDJPY	158.427	0.5200	0.33%
USDCNY	6.67308	0.0037	0.06%
USDCHF	0.82221	0.0026	0.32%
USDCAD	1.41621	0.0044	0.31%
USDMXN	18.6411	0.0891	0.48%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.58000	0.0710	1.29%
USDRUB	82.9486	0.4486	0.54%
USDKRW	1341.47	1.0200	0.08%
DXY	102.017	0.3635	0.36%
USDTRY	50.2329	0.0620	0.12%
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	Actual	Chg	%Chg
United States	7519.77	30	-0.40%
Japan	59725	950	1.62%
United Kingdom	10830	47	0.43%
Germany	26581	314	1.20%
France	8328	94	1.14%
Italy	52012	612	1.19%
Spain	20027	285	1.44%
Australia	9132	102	1.13%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36446	0	0.00%
Russia	2458	13	-0.51%
Brazil	173048	812	0.47%
Singapore	5259	7	0.14%
Hong Kong	24483	34	0.14%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.9410	0.046	0.05%
United Kingdom	5.1317	0.008	-0.01%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.2472	0.018	-0.02%
Brazil	15.1800	0.010	-0.01%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6750	0.017	0.02%
Italy	4.2890	0.018	-0.02%
France	4.7080	0.037	-0.04%
South Africa	8.4650	0.055	0.06%
China	1.6021	0.008	0.01%
Switzerland	0.4590	0.002	0.00%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	73867	1,369	-1.82%
Ether	2069.65	62.0199	-2.91%
Binance	683.8	6.3900	-0.93%
Cardano	0.17644	0.0008	-0.42%
Solana	84.1240	2.4212	-2.80%
XRP	1.07035	0.0267	-2.43%
Polkadot	0.85	0.0053	-0.61%
Avalanche	8.31	0.3290	-3.81%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0171	1.25%
Dai	0.99963	0.0000	0.00%
Litecoin	50.989	0.3421	-0.67%
Uniswap	6.95	0.0294	-0.42%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	233.79	4.5348	-1.90%
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