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 13.19

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 3B

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	85.511	1.02	-1.18%
Brent	91.624	1.14	-1.22%
Natural gas	3.2884	0.07	2.28%
Gasoline	2.5829	0.02	-0.94%
Heating Oil	4.1716	0.04	-0.94%
Gold	3978.79	9.05	-0.23%
Silver	51.405	0.26	-0.50%
Copper	6.2278	0.05	-0.74%
Soybeans	1225.36	3.64	-0.30%
Wheat	599.99	0.49	0.08%
Coal	142.45	3.45	2.48%
Steel	3029.00	9.00	-0.30%
EU Gas	86.76	0.10	0.12%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10731	0.0017	-0.15%
GBPUSD	1.32546	0.0020	-0.15%
AUDUSD	0.68452	0.0002	-0.03%
NZDUSD	0.55602	0.0002	-0.03%
USDJPY	159.757	0.0430	-0.03%
USDCNY	6.66764	0.0062	-0.09%
USDCHF	0.83318	0.0000	0.00%
USDCAD	1.42610	0.0009	0.06%
USDMXN	18.6101	0.0096	0.05%
USDINR	93.8910	0.1459	0.16%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1331.78	7.0500	-0.53%
DXY	103.040	0.1970	0.19%
USDTRY	50.2595	0.0185	0.04%
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	Actual	Chg	%Chg
United States	7590.57	29	-0.38%
Japan	61485	236	0.39%
United Kingdom	10835	84	0.78%
Germany	26814	151	0.57%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9117	6	0.07%
China	3683	3	0.07%
India	81879	0	0.00%
Canada	36412	0	0.00%
Russia	2495	0	0.00%
Brazil	172060	0	0.00%
Singapore	5294	3	0.05%
Hong Kong	24070	246	-1.01%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9910	0.001	0.00%
United Kingdom	5.2224	0.008	-0.01%
Japan	2.7640	0.027	-0.03%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.095	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3520	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6058	0.004	0.00%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73664	363	-0.49%
Ether	2049.49	8.2144	-0.40%
Binance	678.3	2.1700	-0.32%
Cardano	0.17283	0.0016	-0.91%
Solana	83.0100	0.3100	-0.37%
XRP	1.04388	0.0096	-0.91%
Polkadot	0.84	0.0021	0.25%
Avalanche	8.59	0.0731	0.86%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0014	-0.10%
Dai	0.99981	0.0000	0.00%
Litecoin	49.822	0.4225	-0.84%
Uniswap	6.21	0.0343	-0.55%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	229.02	0.2200	0.10%
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