Adma Biologics | ADMA - Debt

Adma Biologics reported $203.84M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD 13.19

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 3B

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

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United States	7586.33	33	-0.43%
Japan	61405	156	0.26%
United Kingdom	10835	84	0.78%
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France	8333	54	0.66%
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Spain	20028	92	0.46%
Australia	9097	14	-0.15%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
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Apple	355.63	7.12	2.04%
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SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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United States	4.9940	0.004	0.00%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7789	0.012	-0.01%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.00%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.01%
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Dai	0.99964	0.0002	-0.02%
Litecoin	50.300	0.0559	0.11%
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