Adma Biologics | ADMA - Debt

Adma Biologics reported $83.12M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 624.24M

Cash and Equivalent

USD 87.63M

USD 50.4M

USD 466.51M

Current Liabilities

USD 69.54M

USD 83.12M

USD 62.75M

USD 73.59M

624

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 477.32M

Gross Profit on Sales

USD 88.82M

Interest Expense on Debt

USD 1.63M

Interest Income

USD 376K

USD 69.33M

Market Capitalization

USD 3.54B

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 139.16M

Selling and Administration Expenses

USD 20.19M

USD 206.47M

Trade Creditors

USD 22.52M

USD 158.43M

	Debt	Change		Date
Adma Biologics	USD 83.12M		702K	Sep/2025
Alnylam Pharmaceuticals	USD 1.31B		11.39M	Sep/2025
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 4.85T		208B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.638	1.91	-2.00%
Brent	106.904	1.75	-1.61%
Natural gas	3.1312	0.03	-1.10%
Gasoline	3.1046	0.02	-0.72%
Heating Oil	4.2761	0.07	-1.52%
Gold	4731.46	80.95	1.74%
Silver	74.159	1.37	1.88%
Copper	5.5098	0.08	1.41%
Soybeans	1172.27	3.77	0.32%
Wheat	607.16	0.84	-0.14%
Coal	145.20	5.85	4.20%
Steel	3132.00	1.00	-0.03%
TTF Gas	61.85	7.19	13.15%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	812.50	5.00	0.62%
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EURUSD	1.15573	0.0031	-0.27%
GBPUSD	1.34048	0.0026	-0.19%
AUDUSD	0.70823	0.0005	-0.07%
NZDUSD	0.58830	0.0010	0.17%
USDJPY	158.327	0.5875	0.37%
USDCNY	6.89727	0.0188	0.27%
USDCHF	0.78937	0.0012	0.15%
USDCAD	1.37308	0.0008	-0.06%
USDMXN	17.7541	0.0173	0.10%
USDINR	92.9230	0.1628	-0.17%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1497.49	8.5100	0.57%
DXY	99.429	0.2235	0.23%
USDTRY	44.3069	0.0014	0.00%
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	Actual	Chg	%Chg
US500	6671.62	65	0.99%
US30	46501	480	1.04%
US100	24631	276	1.13%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23033	193	0.85%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8423	45	-0.53%
SHANGHAI	4013	7	0.16%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0160	0.007	0.01%
Germany	2.9524	0.010	0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.02%
Italy	3.7908	0.044	0.04%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8320	0.017	0.02%
Switzerland	0.3500	0.002	0.00%
Chile	5.5150	0.005	0.01%
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Bitcoin	70634	710	1.02%
Ether	2150.08	11.8277	0.55%
Binance	643.8	4.6800	0.73%
Cardano	0.26962	0.0021	0.78%
Solana	89.4000	0.5083	0.57%
Ripple	1.45283	0.0058	0.40%
Polkadot	1.53	0.0078	0.51%
Avalanche	9.56	0.0900	0.95%
Polygon	0.10	0.0001	0.10%
Cosmos	1.81	0.0060	-0.33%
Dai	1.00022	0.0001	0.01%
Litecoin	55.830	0.2700	0.49%
Uniswap	3.61	0.0291	0.81%
Algorand	0.10	0.0077	8.67%
Bitcoin Cash	463.48	7.9100	1.74%
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