Adma Biologics | ADMA - Debt

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

Financials

USD

USD 568.69M

Cash and Equivalent

USD 61.39M

USD 58.64M

USD 402.66M

Current Liabilities

USD 56.49M

USD 83.12M

USD 49.19M

USD 58.74M

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

USD 70.08M

Market Capitalization

USD 4.14B

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

USD 47.52M

USD 134.22M

Selling and Administration Expenses

USD 23.05M

USD 196.67M

Trade Creditors

USD 24.02M

USD 137.67M

	Debt	Change		Date
Adma Biologics	USD 83.12M		702K	Sep/2025
Alnylam Pharmaceuticals	USD 1.3B		271.5M	Jun/2025
Dynavax Technologies	USD 285.5M		24.99M	Jun/2025
Takeda	JPY 4.85T		208B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.269	0.87	-1.34%
Brent	68.534	0.93	-1.33%
Natural gas	3.4506	0.01	-0.42%
Gasoline	1.9519	0.00	0.01%
Heating Oil	2.4198	0.05	-2.03%
Gold	4864.33	100.91	-2.03%
Silver	78.414	9.75	-11.06%
Copper	5.8243	0.03	-0.44%
Soybeans	1102.71	10.46	0.96%
Wheat	529.25	2.49	0.47%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.73	1.13	3.36%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17892	0.0018	-0.15%
GBPUSD	1.35790	0.0076	-0.55%
AUDUSD	0.69719	0.0026	-0.37%
NZDUSD	0.59866	0.0017	-0.29%
USDJPY	157.250	0.3910	0.25%
USDCNY	6.94043	0.0012	-0.02%
USDCHF	0.77799	0.0006	0.08%
USDCAD	1.36958	0.0033	0.24%
USDMXN	17.3600	0.0312	0.18%
USDINR	90.2680	0.1485	-0.16%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.8600	0.1000	0.13%
USDKRW	1465.54	3.4300	0.23%
DXY	97.849	0.2328	0.24%
USDTRY	43.5403	0.0750	0.17%
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	Actual	Chg	%Chg
US500	6898.36	16	0.23%
US30	49476	24	-0.05%
US100	24990	99	0.40%
JP225	54239	54	-0.10%
GB100	10356	47	-0.45%
DE40	24604	1	0.01%
FR40	8270	8	0.09%
IT40	46406	230	-0.49%
ES35	17881	222	-1.22%
ASX200	8841	87	-0.98%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	0	0.00%
MOEX	2738	38	-1.37%
IBOVESPA	181708	3,966	-2.14%
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Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2810	0.001	0.00%
United Kingdom	4.6050	0.048	0.05%
Japan	2.2280	0.023	-0.02%
Australia	4.8430	0.008	-0.01%
Germany	2.8750	0.013	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.5030	0.022	0.02%
France	3.4700	0.020	0.02%
South Africa	8.0750	0.030	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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Bitcoin	71521	1,474	-2.02%
Ether	2135.46	7.9500	-0.37%
Binance	697.8	0.5600	0.08%
Cardano	0.27896	0.0069	-2.41%
Solana	92.3103	0.4426	0.48%
Ripple	1.40454	0.1033	-6.85%
Polkadot	1.42	0.0375	-2.57%
Avalanche	9.51	0.2110	-2.17%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.02	0.0284	1.43%
Dai	0.99992	0.0001	0.01%
Litecoin	57.900	0.8300	-1.41%
Uniswap	3.73	0.0566	-1.50%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	524.93	6.5800	-1.24%
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