Adma Biologics | ADMA - Debt

Adma Biologics reported $204.41M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 684.21M

Cash and Equivalent

USD 136.02M

USD 33.74M

USD 528.2M

Current Liabilities

USD 75.76M

USD 204.41M

USD 59.23M

USD 61.07M

624

EPS Earnings Per Share

USD 0.19

Equity Capital and Reserves

USD 408.21M

Gross Profit on Sales

USD 80.75M

Interest Expense on Debt

USD 2.1M

Interest Income

USD 1.09M

USD 192.84M

Market Capitalization

USD 2.23B

USD 45.33M

Operating Expenses

USD 64.2M

Operating Profit

USD 50.29M

Ordinary Share Capital

USD 232.29M

PE Price to Earnings

15.02

USD 57.13M

USD 114.5M

Selling and Administration Expenses

USD 26.74M

USD 239.31M

Trade Creditors

USD 31.72M

USD 135.86M

	Debt	Change		Date
Adma Biologics	USD 204.41M		121.28M	Mar/2026
Alnylam Pharmaceuticals	USD 1.27B		5.33M	Mar/2026
BioCryst Pharmaceuticals	USD 828.6M		510K	Dec/2024
Minerva Neurosciences	USD 0		0	Sep/2024
Novavax	USD 233.31M		4.23M	Sep/2024
Omeros	USD 442.16M		199K	Sep/2023
Takeda	JPY 4.94T		58.13B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.480	0.18	0.20%
Brent	96.280	0.76	0.80%
Natural gas	2.9750	0.06	2.13%
Gasoline	3.2146	0.08	2.54%
Heating Oil	4.5402	0.05	-1.16%
Gold	4432.56	41.07	-0.92%
Silver	65.990	0.97	-1.45%
Copper	6.5970	0.02	0.30%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3131.00	16.00	0.51%
EU Gas	71.96	0.15	0.20%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	727.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16143	0.0012	-0.10%
GBPUSD	1.35230	0.0003	-0.02%
AUDUSD	0.72040	0.0003	0.05%
NZDUSD	0.58810	0.0001	0.02%
USDJPY	156.254	0.4485	0.29%
USDCNY	6.70783	0.0098	-0.15%
USDCHF	0.80979	0.0023	0.28%
USDCAD	1.38374	0.0043	0.31%
USDMXN	16.8872	0.0341	-0.20%
USDINR	94.3840	0.2221	-0.23%
USDBRL	5.12470	0.0168	0.33%
USDRUB	86.2052	0.4448	-0.51%
USDKRW	1345.21	11.4200	-0.84%
DXY	99.176	0.2680	0.27%
USDTRY	48.4395	0.0147	0.03%
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	Actual	Chg	%Chg
US500	7718.60	29	-0.38%
US30	53414	272	-0.51%
US100	29544	62	0.21%
JP225	65021	806	1.26%
GB100	10831	0	0.00%
DE40	26046	43	0.17%
FR40	8279	8	-0.09%
IT40	52100	145	-0.28%
ES35	20051	51	0.25%
ASX200	9006	14	-0.16%
SHANGHAI	3930	0	0.00%
SENSEX	76515	0	0.00%
TSX	36514	119	-0.33%
MOEX	2253	39	1.75%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.85	8.36	-2.55%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.47	0.43	-0.17%
Meta	616.90	6.22	1.02%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	335.28	7.20	-2.10%
Goldman Sachs	1037.95	0.02	0.00%
Caterpillar	813.33	13.19	1.65%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1404	0.022	0.01%
Japan	2.9067	0.064	-0.06%
Australia	5.1940	0.005	-0.01%
Germany	3.3376	0.012	-0.01%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9710	0.012	0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1440	0.034	0.01%
France	4.2067	0.003	0.00%
South Africa	8.6950	0.045	-0.05%
China	1.6820	0.003	0.00%
Switzerland	0.4250	0.011	0.00%
Chile	5.7100	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79825	148	0.19%
Ether	2459.92	3.4156	0.14%
Binance	769.7	48.5000	6.72%
Cardano	0.21752	0.0061	2.89%
Solana	102.9293	0.9924	0.97%
XRP	1.41248	0.0135	0.97%
Polkadot	0.91	0.0092	1.02%
Avalanche	7.55	0.1610	2.18%
Polygon	0.09	0.0020	-2.10%
Cosmos	1.56	0.0608	4.07%
Dai	0.99979	0.0000	0.00%
Litecoin	53.700	2.9132	5.74%
Uniswap	6.35	0.1666	2.69%
Algorand	0.10	0.0047	5.20%
Bitcoin Cash	252.00	3.8100	1.54%
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