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ADMAADMA Biologics, Inc.$ --
ADMA Biologics, Inc.

ADMA Biologics, Inc.

ADMA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
624.2M USD
No comparison

Shareholders' Equity

savings
477.3M USD
No comparison

Equity Ratio

pie_chart
76.5%
No comparison

Book Value Per Share

paid
2USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
87.63M
87.63M
0
158.43M
206.47M
13.99M
466.51M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.53M
632,000
71.71M
71.71M
0
0
8.60M
620.08M
157.73M
624.24M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
22.52M
3.91M
3.91M
1.41M
41.71M
69.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
75.98M
79.89M
0
1.41M
-7.75M
77.38M
146.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
24,000
244.90M
0
-161.65M
0
638.95M
0
477.32M

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