Adma Biologics | ADMA - Debt

Adma Biologics reported $203.84M in Debt for its fiscal quarter ending in June 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

	Debt	Change		Date
Adma Biologics	USD 203.84M		567K	Jun/2026
Alnylam Pharmaceuticals	USD 2.48B		1.21B	Sep/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 4.58T		364.32B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	85.112	1.74	-2.00%
Brent	90.572	2.00	-2.16%
Natural gas	3.2134	0.00	-0.14%
Gasoline	2.6158	0.04	-1.32%
Heating Oil	4.1091	0.11	-2.51%
Gold	4117.44	23.06	-0.56%
Silver	52.744	0.65	-1.22%
Copper	6.3022	0.03	-0.42%
Soybeans	1191.09	8.84	0.75%
Wheat	588.69	0.69	0.12%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	81.09	1.41	-1.70%
Lumber	511.50	7.50	1.49%
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EURUSD	1.12371	0.0014	0.12%
GBPUSD	1.34554	0.0014	0.10%
AUDUSD	0.69239	0.0003	-0.04%
NZDUSD	0.56388	0.0007	0.12%
USDJPY	157.936	0.0290	0.02%
USDCNY	6.66682	0.0026	-0.04%
USDCHF	0.81758	0.0020	-0.25%
USDCAD	1.41082	0.0010	-0.07%
USDMXN	18.5062	0.0459	-0.25%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	82.6143	0.1143	0.14%
USDKRW	1334.61	5.8400	-0.44%
DXY	101.556	0.0970	-0.10%
USDTRY	50.2325	0.0143	0.03%
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	Actual	Chg	%Chg
United States	7565.63	16	0.21%
Japan	60264	1,489	2.53%
United Kingdom	10783	109	1.02%
Germany	26606	339	1.29%
France	8313	79	0.96%
Italy	51881	481	0.94%
Spain	19997	255	1.29%
Australia	9141	111	1.23%
China	3666	5	0.15%
India	81107	79	0.10%
Canada	36446	0	0.00%
Russia	2461	9	-0.36%
Brazil	172236	0	0.00%
Singapore	5264	13	0.25%
Hong Kong	24543	94	0.38%
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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	4.8690	0.026	-0.03%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6900	0.013	0.01%
Australia	4.9880	0.017	-0.02%
Germany	3.2490	0.016	-0.02%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.2800	0.027	-0.03%
France	4.7050	0.040	-0.04%
South Africa	8.4000	0.010	-0.01%
China	1.5983	0.004	0.00%
Switzerland	0.4780	0.021	0.02%
Chile	5.9300	0.020	-0.02%
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Bitcoin	74777	459	-0.61%
Ether	2118.92	12.7482	-0.60%
Binance	691.3	1.0600	0.15%
Cardano	0.17930	0.0021	1.19%
Solana	86.1401	0.4052	-0.47%
XRP	1.10180	0.0048	0.43%
Polkadot	0.86	0.0047	0.55%
Avalanche	8.48	0.1600	-1.85%
Polygon	0.09	0.0009	-0.98%
Cosmos	1.39	0.0244	1.79%
Dai	0.99981	0.0002	0.02%
Litecoin	51.485	0.1541	0.30%
Uniswap	7.08	0.1034	1.48%
Algorand	0.09	0.0000	0.04%
Bitcoin Cash	238.52	0.2000	0.08%
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