Adma Biologics | ADMA - Loan Capital

Adma Biologics reported $70.08M in Loan Capital 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 3.9B

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

	Loan Capital	Change		Date
Adma Biologics	USD 70.08M		3.32M	Sep/2025
Alnylam Pharmaceuticals	USD 1.04B		13.75M	Sep/2025
Dynavax Technologies	USD 220.97M		214K	Sep/2025
Takeda	JPY 4.27T		81.29B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.163	0.87	1.38%
Brent	68.379	0.83	1.23%
Natural gas	3.4893	0.02	-0.56%
Gasoline	1.9517	0.03	1.75%
Heating Oil	2.4254	0.03	1.35%
Gold	4868.66	90.07	1.88%
Silver	74.003	3.17	4.47%
Copper	5.7941	0.03	-0.46%
Soybeans	1109.82	2.44	-0.22%
Wheat	533.73	1.52	-0.28%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.77	1.07	3.17%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17920	0.0015	0.12%
GBPUSD	1.35765	0.0049	0.36%
AUDUSD	0.69752	0.0049	0.70%
NZDUSD	0.59863	0.0035	0.59%
USDJPY	157.059	0.0095	0.01%
USDCNY	6.93822	0.0023	-0.03%
USDCHF	0.77833	0.0001	0.01%
USDCAD	1.36844	0.0027	-0.20%
USDMXN	17.3546	0.1499	-0.86%
USDINR	90.6220	0.3018	0.33%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.45	5.2600	-0.36%
DXY	97.837	0.0126	0.01%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6824.60	26	0.39%
US30	49003	95	0.19%
US100	24665	116	0.47%
JP225	55215	1,397	2.60%
GB100	10305	4	-0.04%
DE40	24585	94	0.38%
FR40	8215	23	-0.28%
IT40	45653	167	-0.36%
ES35	17817	71	0.40%
ASX200	8671	219	-2.46%
SHANGHAI	4066	10	-0.25%
SENSEX	83579	266	0.32%
TSX	31995	577	-1.77%
MOEX	2738	1	0.04%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2000	0.016	0.02%
United Kingdom	4.5520	0.011	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8200	0.016	0.02%
Germany	2.8263	0.017	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4590	0.015	-0.01%
France	3.4350	0.009	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65730	3,018	4.81%
Ether	1916.73	94.2000	5.17%
Binance	629.0	19.3500	3.17%
Cardano	0.25648	0.0121	4.96%
Solana	81.2300	3.1687	4.06%
Ripple	1.32799	0.1155	9.53%
Polkadot	1.30	0.0611	4.92%
Avalanche	8.60	0.3100	3.74%
Polygon	0.09	0.0028	3.06%
Cosmos	1.84	0.0245	1.35%
Dai	1.00018	0.0005	0.04%
Litecoin	51.680	0.9438	1.86%
Uniswap	3.27	0.1162	3.68%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	471.17	18.3697	4.06%
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