Adma Biologics | ADMA - Loan Capital

Adma Biologics reported $192.84M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

USD

USD 684.21M

Cash and Equivalent

USD 136.02M

USD 33.74M

USD 528.2M

Current Liabilities

USD 75.76M

USD 204.41M

USD 59.23M

USD 61.07M

624

EPS Earnings Per Share

USD 0.19

Equity Capital and Reserves

USD 408.21M

Gross Profit on Sales

USD 80.75M

Interest Expense on Debt

USD 2.1M

Interest Income

USD 1.09M

USD 192.84M

Market Capitalization

USD 2.21B

USD 45.33M

Operating Expenses

USD 64.2M

Operating Profit

USD 50.29M

Ordinary Share Capital

USD 232.29M

PE Price to Earnings

15.02

USD 57.13M

USD 114.5M

Selling and Administration Expenses

USD 26.74M

USD 239.31M

Trade Creditors

USD 31.72M

USD 135.86M

	Loan Capital	Change		Date
Adma Biologics	USD 192.84M		745K	Jun/2026
Alnylam Pharmaceuticals	USD 2.47B		6.56M	Jun/2026
BioCryst Pharmaceuticals	USD 395.4M		203K	Jun/2026
Minerva Neurosciences	USD 0		86.58M	Sep/2024
Novavax	USD 246.3M		200K	Dec/2025
Omeros	USD 403.72M		27.2M	Jun/2024
Takeda	JPY 4.42T		50.32B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63059	33	0.05%
Ether	1881.20	0.0115	0.00%
Binance	606.3	1.4200	-0.23%
Cardano	0.17677	0.0005	0.30%
Solana	75.4500	0.1700	0.23%
XRP	1.00012	0.0011	-0.11%
Polkadot	0.76	0.0027	-0.35%
Avalanche	6.34	0.0090	0.14%
Polygon	0.08	0.0002	-0.25%
Cosmos	1.48	0.0010	0.07%
Dai	0.99975	0.0000	0.00%
Litecoin	44.230	0.1500	0.34%
Uniswap	3.24	0.0033	0.10%
Algorand	0.08	0.0008	-1.04%
Bitcoin Cash	203.20	0.3700	-0.18%
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