Adma Biologics | ADMA - Debt

Stock Price

16.61

Daily Change

-0.92 -5.22%

Monthly

-7.90%

Yearly

-1.57%

Q1 Forecast

16.77

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

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Iron Ore CNY	781.50	1.00	-0.13%
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EURUSD	1.18032	0.0015	-0.13%
GBPUSD	1.36550	0.0043	-0.31%
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USDTRY	43.5201	0.0567	0.13%
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US500	6906.84	11	-0.16%
US30	49592	351	0.71%
US100	24976	363	-1.43%
JP225	54591	130	-0.24%
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ES35	18103	17	-0.09%
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SENSEX	83818	79	0.09%
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Meta	674.12	17.58	-2.54%
Nvidia	175.41	4.93	-2.73%
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JPMorgan	318.56	3.71	1.18%
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P&G	157.18	1.86	1.20%
Exxon Mobil	147.15	3.42	2.38%
Alphabet	334.63	5.08	-1.50%
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Caterpillar	691.73	11.16	-1.59%
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United States	4.2820	0.015	0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8500	0.015	0.02%
Germany	2.8655	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4370	0.008	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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Dai	0.99982	0.0004	0.04%
Litecoin	59.080	0.2500	-0.42%
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