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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Crude Oil	85.731	0.80	-0.92%
Brent	91.731	1.03	-1.11%
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Gasoline	2.5874	0.02	-0.77%
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Silver	51.586	0.08	-0.15%
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Coal	142.45	3.45	2.48%
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EU Gas	86.71	0.06	0.07%
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EURUSD	1.10755	0.0014	-0.13%
GBPUSD	1.32576	0.0017	-0.13%
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USDCHF	0.83306	0.0001	-0.01%
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USDMXN	18.6126	0.0122	0.07%
USDINR	93.8840	0.1389	0.15%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
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USDTRY	50.2570	0.0160	0.03%
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United States	7589.32	30	-0.39%
Japan	61215	34	-0.05%
United Kingdom	10835	84	0.78%
Germany	26812	149	0.56%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9127	16	0.18%
China	3688	7	0.20%
India	81879	0	0.00%
Canada	36412	0	0.00%
Russia	2495	0	0.00%
Brazil	172060	0	0.00%
Singapore	5289	2	-0.03%
Hong Kong	24068	248	-1.02%
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Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
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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	Actual	Chg	%Chg
United States	4.9910	0.001	0.00%
United Kingdom	5.2224	0.015	-0.01%
Japan	2.7740	0.017	-0.02%
Australia	5.0370	0.028	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.005	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3520	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6058	0.004	0.00%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.00%
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Bitcoin	73667	360	-0.49%
Ether	2050.05	7.6557	-0.37%
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Polkadot	0.84	0.0011	0.13%
Avalanche	8.58	0.0691	0.81%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0048	-0.34%
Dai	0.99981	0.0000	0.00%
Litecoin	49.945	0.2994	-0.60%
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Bitcoin Cash	229.84	1.0400	0.45%
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