Adma Biologics | ADMA - Debt

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

Financials

USD 12.67

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 3.02B

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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Crude Oil	86.573	0.53	0.62%
Brent	92.871	1.38	1.51%
Natural gas	3.3128	0.02	0.51%
Gasoline	2.6155	0.01	0.26%
Heating Oil	4.2152	0.08	2.04%
Gold	4054.59	22.21	0.55%
Silver	52.988	1.49	2.89%
Copper	6.2937	0.07	1.19%
Soybeans	1218.86	5.64	-0.46%
Wheat	598.52	5.77	0.97%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	86.45	1.72	2.03%
Lumber	511.00	0.50	-0.10%
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EURUSD	1.11372	0.0026	-0.24%
GBPUSD	1.33143	0.0030	-0.22%
AUDUSD	0.68716	0.0006	0.08%
NZDUSD	0.55949	0.0010	-0.18%
USDJPY	159.108	0.3610	0.23%
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USDCHF	0.82928	0.0040	0.48%
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USDMXN	18.5868	0.0381	-0.20%
USDINR	93.6950	0.2129	-0.23%
USDBRL	5.58510	0.0016	0.03%
USDRUB	82.8176	0.3574	-0.43%
USDKRW	1334.41	7.8600	-0.59%
DXY	102.510	0.2788	0.27%
USDTRY	50.2325	0.0033	0.01%
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	Actual	Chg	%Chg
United States	7588.32	67	0.90%
Japan	61958	1,498	2.48%
United Kingdom	10795	43	0.40%
Germany	26544	197	0.75%
France	8310	32	0.38%
Italy	51734	22	-0.04%
Spain	19899	37	-0.19%
Australia	9116	13	-0.14%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36170	0	0.00%
Russia	2440	6	-0.24%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24214	343	-1.40%
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Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.1929	0.015	-0.02%
Japan	2.7910	0.096	0.10%
Australia	5.0350	0.020	-0.02%
Germany	3.2886	0.018	-0.02%
Brazil	15.2550	0.075	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3230	0.058	-0.06%
France	4.7500	0.038	-0.04%
South Africa	8.5250	0.015	0.02%
China	1.6071	0.005	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9200	0.005	-0.01%
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Bitcoin	73973	270	0.37%
Ether	2059.01	8.9595	0.44%
Binance	682.9	2.7400	0.40%
Cardano	0.17625	0.0024	1.35%
Solana	83.8613	0.5947	0.71%
XRP	1.05926	0.0030	0.28%
Polkadot	0.85	0.0081	0.96%
Avalanche	8.64	0.2680	3.20%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.42	0.0216	1.54%
Dai	0.99406	0.0056	-0.56%
Litecoin	50.960	0.2400	0.47%
Uniswap	6.46	0.1982	-2.98%
Algorand	0.09	0.0008	0.93%
Bitcoin Cash	229.86	0.9800	-0.42%
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