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Adma Biologics | ADMA - Debt
Chart
Quotes
Financials
Stock Price
15.71
Daily Change
0.19
1.22%
Monthly
-7.37%
Yearly
-0.44%
Q1 Forecast
15.60
Adma Biologics reported $83.12M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 568.69M
Cash and Equivalent
USD 61.39M
Cost of Sales
USD 58.64M
Current Assets
USD 402.66M
Current Liabilities
USD 56.49M
Debt
USD 83.12M
EBIT
USD 49.19M
EBITDA
USD 58.74M
Employees
624
EPS Earnings Per Share
USD 0.15
Equity Capital and Reserves
USD 431.19M
Gross Profit on Sales
USD 75.63M
Interest Expense on Debt
USD 1.68M
Interest Income
USD 376K
Loan Capital
USD 70.08M
Market Capitalization
USD 3.67B
Net Income
USD 36.43M
Operating Expenses
USD 83.21M
Operating Profit
USD 51.01M
Ordinary Share Capital
USD 236.62M
PE Price to Earnings
USD 17.25
Pre-Tax Profit
USD 47.52M
Sales Revenues
USD 134.22M
Selling and Administration Expenses
USD 23.05M
Stock
USD 196.67M
Trade Creditors
USD 24.02M
Trade Debtors
USD 137.67M
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.588
0.04
-0.06%
Brent
71.003
0.23
0.33%
Natural gas
2.8912
0.06
2.13%
Gasoline
1.9921
0.01
0.38%
Heating Oil
2.6683
0.02
-0.69%
Gold
5164.98
24.93
0.49%
Silver
89.300
2.19
2.52%
Copper
5.9853
0.05
0.92%
Soybeans
1141.05
1.55
0.14%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.57%
Lumber
556.62
8.38
-1.48%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18107
0.0038
0.32%
GBPUSD
1.35581
0.0069
0.51%
AUDUSD
0.71220
0.0064
0.91%
NZDUSD
0.59996
0.0033
0.55%
USDJPY
156.337
0.4690
0.30%
USDCNY
6.85311
0.0263
-0.38%
USDCHF
0.77218
0.0020
-0.26%
USDCAD
1.36737
0.0024
-0.17%
USDMXN
17.1649
0.0095
-0.06%
USDINR
90.9570
0.0387
0.04%
USDBRL
5.12510
0.0292
-0.57%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.93
13.4900
-0.94%
DXY
97.638
0.2048
-0.21%
USDTRY
43.8703
0.0232
0.05%
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Actual
Chg
%Chg
US500
6957.86
69
0.99%
US30
49491
316
0.64%
US100
25359
382
1.53%
JP225
58583
1,262
2.20%
GB100
10806
126
1.18%
DE40
25176
190
0.76%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9163
141
1.56%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2796
18
0.66%
IBOVESPA
191135
355
-0.19%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.64
11.64
2.99%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.64
2.79
1.45%
Visa
312.99
5.77
1.88%
JPMorgan
303.47
6.17
2.08%
Oracle
147.68
1.54
1.05%
J&J
245.29
0.99
-0.40%
P&G
163.42
1.86
-1.13%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0490
0.011
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7160
0.014
0.01%
Germany
2.7118
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2750
0.005
-0.01%
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Actual
Chg
%Chg
Bitcoin
68467
4,396
6.86%
Ether
2083.22
230.1900
12.42%
Binance
629.4
44.0200
7.52%
Cardano
0.30073
0.0420
16.22%
Solana
89.0815
10.0515
12.72%
Ripple
1.45379
0.1056
7.84%
Polkadot
1.66
0.4157
33.52%
Avalanche
9.59
1.2903
15.55%
Polygon
0.12
0.0035
3.11%
Cosmos
1.97
0.0224
-1.12%
Dai
0.99974
0.0004
-0.04%
Litecoin
57.240
6.0900
11.91%
Uniswap
4.09
0.7474
22.37%
Algorand
0.09
0.0082
9.74%
Bitcoin Cash
502.61
17.2700
3.56%
More
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