ADMA Biologics, Inc.
ADMA
$9.37
-$0.17-1.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.54% | 57.65% | 42.75% | -32.01% | 26.05% |
| Total Receivables | 1.74% | -14.24% | 15.08% | 25.47% | 10.38% |
| Inventory | 7.75% | 7.57% | 4.98% | 2.72% | 11.19% |
| Prepaid Expenses | -2.80% | 101.93% | 7.62% | -14.32% | -5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.33% | 9.57% | 15.86% | 0.77% | 13.57% |
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| Total Current Assets | 3.33% | 9.57% | 15.86% | 0.77% | 13.57% |
| Net Property, Plant & Equipment | 1.96% | -0.41% | -8.98% | 18.53% | 1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.73% | -0.32% | 28.72% | -6.83% | 16.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -4.18% | -1.65% | -5.74% | -0.84% |
| Total Assets | 2.86% | 6.56% | 9.77% | 1.85% | 9.36% |
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| Total Accounts Payable | 54.58% | -8.86% | -6.25% | -19.31% | 44.46% |
| Total Accrued Expenses | 0.10% | 1.46% | 17.91% | -0.99% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.57% | 14.02% | 7.33% | 223.16% | -5.13% |
| Total Finance Division Other Current Liabilities | -46.32% | 32.69% | 188.43% | -73.69% | 131.33% |
| Total Other Current Liabilities | -46.32% | 32.69% | 188.43% | -73.69% | 131.33% |
| Total Current Liabilities | 3.01% | 5.75% | 23.10% | -24.62% | 40.08% |
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| Total Current Liabilities | 3.01% | 5.75% | 23.10% | -24.62% | 40.08% |
| Long-Term Debt | -0.38% | 179.22% | -1.08% | -4.51% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | -4.23% | -29.28% | 1.03% | 12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -2.56% | -8.17% | -36.67% | -14.54% |
| Total Liabilities | 0.42% | 87.08% | 6.85% | -14.09% | 16.70% |
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| Common Stock & APIC | 3.90% | -3.17% | 0.85% | 0.68% | 0.89% |
| Retained Earnings | 32.51% | 28.04% | 23.40% | 14.72% | 12.15% |
| Treasury Stock & Other | -31.63% | -346.15% | -38.39% | -53.08% | -- |
| Total Common Equity | 4.58% | -18.23% | 10.70% | 8.25% | 6.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.58% | -18.23% | 10.70% | 8.25% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | -18.23% | 10.70% | 8.25% | 6.67% |
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