Adma Biologics | ADMA - Debt

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

Financials

USD

USD 665.18M

Cash and Equivalent

USD 138.15M

USD 50.4M

USD 511.17M

Current Liabilities

USD 73.54M

USD 83.12M

USD 62.75M

USD 73.59M

624

EPS Earnings Per Share

USD 0.19

Equity Capital and Reserves

USD 390.33M

Gross Profit on Sales

USD 88.82M

Interest Expense on Debt

USD 1.63M

Interest Income

USD 376K

USD 193.58M

Market Capitalization

USD 1.97B

USD 49.38M

Operating Expenses

USD 76.41M

Operating Profit

USD 62.75M

Ordinary Share Capital

USD 237.88M

PE Price to Earnings

29.73

USD 61.59M

USD 114.5M

Selling and Administration Expenses

USD 20.19M

USD 222.1M

Trade Creditors

USD 20.52M

USD 158.43M

	Debt	Change		Date
Adma Biologics	USD 83.12M		702K	Sep/2025
Alnylam Pharmaceuticals	USD 1.28B		30.06M	Dec/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

	Actual	Chg	%Chg
Crude Oil	80.118	4.76	-5.61%
Brent	82.654	4.68	-5.35%
Natural gas	3.1054	0.01	-0.47%
Gasoline	2.9569	0.09	-3.05%
Heating Oil	3.2736	0.13	-3.84%
Gold	4357.07	135.07	3.20%
Silver	70.658	2.90	4.28%
Copper	6.4739	0.04	0.67%
Soybeans	1115.22	1.72	0.15%
Wheat	585.71	1.21	0.21%
Coal	148.90	2.85	-1.88%
Steel	3139.00	13.00	-0.41%
TTF Gas	42.06	4.71	-10.07%
Lumber	630.97	7.47	1.20%
Iron Ore CNY	771.50	7.50	0.98%
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	Actual	Chg	%Chg
EURUSD	1.15987	0.0030	0.26%
GBPUSD	1.34271	0.0023	0.17%
AUDUSD	0.70808	0.0033	0.47%
NZDUSD	0.58342	0.0000	0.00%
USDJPY	160.190	0.0435	-0.03%
USDCNY	6.75908	0.0043	-0.06%
USDCHF	0.79375	0.0033	-0.41%
USDCAD	1.39852	0.0004	-0.03%
USDMXN	17.1960	0.0287	-0.17%
USDINR	94.3500	0.7641	-0.80%
USDBRL	5.05220	0.0239	-0.47%
USDRUB	71.9313	0.5687	-0.78%
USDKRW	1514.53	3.7700	-0.25%
DXY	99.585	0.1616	-0.16%
USDTRY	46.2822	0.0216	0.05%
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	Actual	Chg	%Chg
US500	7576.09	145	1.95%
US30	51911	709	1.38%
US100	30512	876	2.96%
JP225	69586	3,566	5.40%
GB100	10433	38	-0.37%
DE40	24938	303	1.23%
FR40	8393	42	0.50%
IT40	51844	347	0.67%
ES35	19041	277	1.47%
ASX200	8820	16	0.18%
SHANGHAI	4096	65	1.61%
SENSEX	76264	736	0.98%
TSX	35277	339	0.97%
MOEX	2542	27	1.07%
IBOVESPA	172390	1,257	0.73%
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	Actual	Chg	%Chg
Apple	297.55	6.42	2.21%
Tesla	408.99	2.56	0.63%
Microsoft	401.22	10.48	2.68%
Amazon	246.59	8.04	3.37%
Meta	599.91	32.93	5.81%
Nvidia	212.45	7.26	3.54%
Visa	326.11	3.72	1.15%
JPMorgan	321.56	0.84	0.26%
Oracle	194.41	10.28	5.58%
J&J	236.44	4.43	-1.84%
P&G	149.81	0.20	0.13%
Exxon Mobil	140.62	6.39	-4.35%
Alphabet	370.43	10.75	2.99%
Goldman Sachs	1085.21	22.46	2.11%
Caterpillar	933.88	23.31	2.56%
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	Actual	Chg	%Chg
United States	4.4600	0.029	-0.03%
United Kingdom	4.8132	0.021	-0.02%
Japan	2.5770	0.060	-0.06%
Australia	4.8410	0.020	0.02%
Germany	2.9548	0.045	-0.04%
Brazil	14.3600	0.110	-0.11%
Russia	15.1000	0.090	0.09%
India	6.8790	0.007	-0.01%
Canada	3.3850	0.017	-0.02%
Italy	3.6810	0.053	-0.05%
France	3.5880	0.059	-0.06%
South Africa	8.3350	0.170	-0.17%
China	1.7450	0.001	0.00%
Switzerland	0.3560	0.041	-0.04%
Chile	5.5500	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67106	1,396	2.12%
Ether	1840.34	115.2380	6.68%
Binance	628.5	12.1900	1.98%
Cardano	0.18776	0.0048	2.61%
Solana	74.9866	3.8066	5.35%
XRP	1.26019	0.0747	6.30%
Polkadot	1.04	0.0466	4.68%
Avalanche	7.03	0.2488	3.67%
Polygon	0.08	0.0009	1.20%
Cosmos	2.00	0.0063	-0.32%
Dai	0.99966	0.0001	0.01%
Litecoin	45.957	0.5868	1.29%
Uniswap	2.73	0.1408	5.44%
Algorand	0.10	0.0075	8.08%
Bitcoin Cash	226.83	16.3200	7.75%
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