Adma Biologics | ADMA - Debt

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

Financials

USD 10.73

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 2.44B

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	97.143	0.83	-0.84%
Brent	105.397	0.52	-0.49%
Natural gas	3.1937	0.04	-1.31%
Gasoline	3.1405	0.04	-1.25%
Heating Oil	4.7957	0.05	-1.03%
Gold	4187.17	16.11	0.39%
Silver	57.888	0.48	0.84%
Copper	6.5881	0.08	1.18%
Soybeans	1263.36	0.36	0.03%
Wheat	666.08	3.92	-0.58%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	87.40	0.96	1.12%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	672.50	1.00	0.15%
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EURUSD	1.12429	0.0023	0.20%
GBPUSD	1.33255	0.0050	0.38%
AUDUSD	0.69594	0.0038	0.55%
NZDUSD	0.56688	0.0046	0.81%
USDJPY	158.024	0.0270	0.02%
USDCNY	6.68689	0.0026	-0.04%
USDCHF	0.82421	0.0026	-0.31%
USDCAD	1.41621	0.0024	-0.17%
USDMXN	18.3929	0.0187	-0.10%
USDINR	95.1540	0.4014	0.42%
USDBRL	5.09850	0.0012	0.02%
USDRUB	84.2412	0.3549	0.42%
USDKRW	1331.49	9.9300	-0.74%
DXY	101.761	0.7919	-0.77%
USDTRY	49.5275	0.0678	0.14%
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	Actual	Chg	%Chg
US500	7753.06	9	0.12%
US30	52287	111	0.21%
US100	29927	8	-0.03%
JP225	65444	1,018	1.58%
GB100	10833	8	-0.07%
DE40	25643	260	1.02%
FR40	7944	9	0.11%
IT40	49761	364	0.74%
ES35	19364	186	0.97%
ASX200	8798	78	0.90%
SHANGHAI	3716	9	0.24%
SENSEX	74609	294	0.40%
TSX	36137	0	0.00%
MOEX	2405	13	0.56%
IBOVESPA	204324	0	0.00%
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Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.1030	0.029	0.03%
United Kingdom	5.3782	0.015	0.02%
Japan	2.9330	0.005	0.00%
Australia	5.2450	0.026	0.03%
Germany	3.4238	0.016	0.02%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.5110	0.024	0.02%
France	4.8140	0.023	0.02%
South Africa	8.8800	0.015	0.02%
China	1.6654	0.004	0.00%
Switzerland	0.5470	0.010	0.01%
Chile	6.0800	0.010	-0.01%
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Bitcoin	82099	39	-0.05%
Ether	2451.15	10.5753	0.43%
Binance	730.6	0.9500	0.13%
Cardano	0.23142	0.0018	0.76%
Solana	106.6402	1.3144	1.25%
XRP	1.33910	0.0056	0.42%
Polkadot	1.14	0.0016	-0.14%
Avalanche	10.20	0.1620	1.61%
Polygon	0.10	0.0004	0.44%
Cosmos	1.77	0.0215	1.23%
Dai	0.99976	0.0000	0.00%
Litecoin	61.007	0.0733	0.12%
Uniswap	7.47	0.0438	0.59%
Algorand	0.12	0.0030	2.53%
Bitcoin Cash	282.00	4.0725	1.47%
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