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 | 50.66% | 92.88% | -15.04% | -29.20% | 2.31% |
| Total Receivables | 25.98% | 36.67% | 216.86% | 174.58% | 264.38% |
| Inventory | 24.99% | 28.99% | 21.28% | 14.47% | 6.48% |
| Prepaid Expenses | 81.00% | 75.34% | -7.11% | -27.40% | 46.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.20% | 45.30% | 40.77% | 26.54% | 31.57% |
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| Total Current Assets | 32.20% | 45.30% | 40.77% | 26.54% | 31.57% |
| Net Property, Plant & Equipment | 9.55% | 8.64% | 13.21% | 25.86% | 4.70% |
| 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 | 9.11% | 39.38% | 37.39% | 1.24% | 10.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.43% | -11.91% | -8.98% | 1,330.33% | 1,591.21% |
| Total Assets | 22.53% | 30.28% | 27.74% | 45.59% | 48.35% |
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| Total Accounts Payable | 6.57% | -0.41% | 11.38% | 49.94% | 109.95% |
| Total Accrued Expenses | 18.57% | 22.58% | -3.30% | -3.07% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.27% | 275.17% | 220.94% | 205.28% | -1.31% |
| Total Finance Division Other Current Liabilities | -45.94% | 132.94% | 181.74% | 54.71% | 225.03% |
| Total Other Current Liabilities | -45.94% | 132.94% | 181.74% | 54.71% | 225.03% |
| Total Current Liabilities | 1.09% | 37.46% | 25.20% | 25.84% | 69.64% |
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| Total Current Liabilities | 1.09% | 37.46% | 25.20% | 25.84% | 69.64% |
| Long-Term Debt | 162.73% | 166.91% | -4.16% | -30.83% | -44.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.72% | -23.29% | -22.37% | 6.00% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.78% | -51.57% | -56.37% | -58.04% | -34.65% |
| Total Liabilities | 72.44% | 100.41% | 5.20% | -13.37% | -14.92% |
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| Common Stock & APIC | 2.15% | -0.81% | 2.05% | 2.00% | 2.52% |
| Retained Earnings | 68.28% | 58.70% | 47.61% | 49.81% | 45.78% |
| Treasury Stock & Other | -1,144.07% | -- | -- | -- | -- |
| Total Common Equity | 2.48% | 4.53% | 36.76% | 85.94% | 111.57% |
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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 | 2.48% | 4.53% | 36.76% | 85.94% | 111.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 4.53% | 36.76% | 85.94% | 111.57% |
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