Adma Biologics | ADMA - Cash And Equivalent

Adma Biologics reported $138.15M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 665.18M

Cash and Equivalent

USD 138.15M

USD 50.4M

USD 511.17M

Current Liabilities

USD 73.54M

USD 83.12M

USD 62.75M

USD 73.59M

624

EPS Earnings Per Share

USD 0.19

Equity Capital and Reserves

USD 390.33M

Gross Profit on Sales

USD 88.82M

Interest Expense on Debt

USD 1.63M

Interest Income

USD 376K

USD 193.58M

Market Capitalization

USD 1.97B

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 114.5M

Selling and Administration Expenses

USD 20.19M

USD 222.1M

Trade Creditors

USD 20.52M

USD 158.43M

	Cash And Equivalent	Change		Date
Adma Biologics	USD 138.15M		50.52M	Mar/2026
Alnylam Pharmaceuticals	USD 1.71B		53.53M	Mar/2026
BioCryst Pharmaceuticals	USD 171.59M		164.32M	Mar/2026
Minerva Neurosciences	USD 82.3M		70.02M	Dec/2025
Novavax	USD 228.36M		12.27M	Mar/2026
Omeros	USD 1.9M		2.36M	Jun/2025
Takeda	JPY 654.94B		26.55B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.921	0.83	-1.03%
Brent	82.289	0.88	-1.06%
Natural gas	3.1644	0.02	0.55%
Gasoline	2.9270	0.02	-0.69%
Heating Oil	3.2264	0.04	-1.23%
Gold	4328.03	18.35	0.43%
Silver	69.797	0.18	-0.26%
Copper	6.4226	0.06	-0.92%
Soybeans	1111.32	7.93	-0.71%
Wheat	584.80	4.95	-0.84%
Coal	146.35	2.55	-1.71%
Steel	3130.00	15.00	-0.48%
TTF Gas	42.57	0.06	0.14%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	765.50	6.00	-0.78%
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	Actual	Chg	%Chg
EURUSD	1.15909	0.0001	0.01%
GBPUSD	1.34096	0.0004	-0.03%
AUDUSD	0.70585	0.0014	-0.20%
NZDUSD	0.58147	0.0008	-0.14%
USDJPY	160.299	0.0310	-0.02%
USDCNY	6.76047	0.0013	0.02%
USDCHF	0.79514	0.0005	0.07%
USDCAD	1.40048	0.0014	0.10%
USDMXN	17.2204	0.0027	0.02%
USDINR	94.4350	0.0683	-0.07%
USDBRL	5.05680	0.0224	-0.44%
USDRUB	71.3629	1.0871	-1.50%
USDKRW	1508.19	5.4100	-0.36%
DXY	99.677	0.0456	0.05%
USDTRY	46.2995	0.0192	0.04%
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	Actual	Chg	%Chg
US500	7555.31	1	0.01%
US30	51781	110	0.21%
US100	30444	99	-0.33%
JP225	69568	251	0.36%
GB100	10435	4	0.04%
DE40	24922	28	0.11%
FR40	8404	20	0.24%
IT40	52249	413	0.80%
ES35	19052	20	0.10%
ASX200	8876	38	-0.43%
SHANGHAI	4093	4	-0.09%
SENSEX	76617	353	0.46%
TSX	35276	338	0.97%
MOEX	2540	3	-0.12%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
SpaceX	192.50	31.55	19.60%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4630	0.018	-0.02%
United Kingdom	4.8040	0.018	-0.02%
Japan	2.6380	0.061	0.06%
Australia	4.8210	0.027	-0.03%
Germany	2.9488	0.020	-0.02%
Brazil	14.3050	0.165	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.4130	0.011	0.01%
Italy	3.6630	0.019	-0.02%
France	3.5810	0.007	-0.01%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3570	0.001	0.00%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66350	62	0.09%
Ether	1773.98	21.0800	-1.17%
Binance	618.4	0.6300	0.10%
Cardano	0.17903	0.0004	0.24%
Solana	74.1500	0.1776	0.24%
XRP	1.23279	0.0058	-0.46%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0000	0.03%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.750	0.0285	-0.06%
Uniswap	2.98	0.1401	4.93%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	225.48	0.8300	0.37%
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