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ADMA Biologics ADMA · USD

Health Care · US listing · 🇺🇸 United States

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12.79

+0.47%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$510.2m

FY2016FY2025

Net income

$146.9m

FY2016FY2025

Free cash flow

$27.8m

FY2016FY2025

Shareholders' equity

$477.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$510.2m$426.5m$258.2m$154.1m$80.9m$42.2m$29.3m$17.0m$22.8m$10.7m
Research and development$4.8m$1.8m$3.3m$3.6m$3.6m$5.9m$2.3m$3.9m$6.2m$7.7m
Operating income$191.4m$139.0m$21.6m−$46.6m−$58.6m−$64.1m−$40.1m−$60.2m−$40.5m−$17.3m
Net income$146.9m$197.7m−$28.2m−$65.9m−$71.6m−$75.7m−$48.3m−$65.7m−$43.8m−$19.5m
Diluted earnings per share0.600.80-0.12-0.32-0.40-0.78-0.81-1.42-0.97-1.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$624.2m$488.7m$329.2m$348.5m$276.3m$207.7m$127.1m$88.9m$108.0m$23.7m
Cash and short-term investments$87.6m$103.1m$51.4m$86.5m$51.1m$55.9m$26.8m$22.8m$43.1m$15.3m
Total liabilities$146.9m$139.7m$194.0m$196.5m$135.1m$119.4m$100.9m$69.1m$67.7m$28.1m
Debt$72.1m$72.3m$130.6m$142.8m$94.9m$93.0m$83.2m$44.1m$43.0m$20.3m
Shareholders' equity$477.3m$349.0m$135.2m$152.0m$141.2m$88.2m$26.2m$19.8m$40.3m−$4.5m
Shares outstanding244m246m226m203m181m97m59m46m45m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$50.4m$118.7m$8.8m−$59.5m−$112.4m−$102.0m−$76.2m−$62.7m−$37.3m−$18.3m
Capital spending−$22.6m−$8.6m−$5.0m−$13.9m−$13.5m−$12.7m−$3.8m−$2.1m−$2.7m−$73,410
Free cash flow$27.8m$110.1m$3.8m−$73.4m−$125.9m−$114.7m−$80.0m−$64.8m−$39.9m−$18.3m
Dividends paid———−$2.9m−$61,598—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$124.4m$114.5m$139.2m$134.2m$122.0m$114.8m$117.5m$119.8m
Operating income$52.4m$51.3m$62.8m$51.0m$42.8m$34.9m$38.3m$39.6m
Net income$37.8m$45.3m$49.4m$36.4m$34.2m$26.9m$111.9m$35.9m
Diluted earnings per share0.160.200.200.150.140.110.460.15
Cash from operations$29.0m$58.0m$35.0m$13.0m$21.0m−$19.0m$50.0m$25.0m
Capital spending−$2.0m−$2.0m−$1.0m−$14.0m−$2.0m−$4.0m−$2.0m−$1.0m
Free cash flow$27.0m$56.0m$34.0m−$1.0m$19.0m−$23.0m$48.0m$24.0m
Total assets$684.2m$665.2m$624.2m$568.7m$558.4m$510.6m$488.7m$390.6m
Cash and short-term investments$136.0m$138.2m$87.6m$61.4m$90.3m$71.6m$103.1m$86.7m
Debt$197.8m$198.0m$73.2m$73.7m$74.5m$73.7m$73.6m$102.5m
Shareholders' equity$408.2m$390.3m$477.3m$431.2m$398.3m$373.4m$349.0m$231.9m

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin37.2%32.7%-1.2%-30.3%-72.4%-151.0%
Net margin28.8%46.4%-10.9%-42.8%-88.5%-179.4%
Return on equity30.8%56.6%-20.9%-43.4%-50.8%-85.8%
Return on assets23.5%40.5%-8.6%-18.9%-25.9%-36.5%
Free cash flow yield2.7%4.6%0.5%-2.0%-4.9%-8.2%
Revenue growth19.6%65.2%67.6%90.4%91.7%43.9%
Earnings growth-25.7%-800.0%-57.2%-8.0%-5.4%56.9%
Current ratio6.71x5.97x5.16x6.89x6.87x7.71x
Debt to equity0.15x0.21x0.97x0.95x0.68x1.06x
Equity ratio76.5%71.4%41.1%43.6%51.1%42.5%
Interest coverage26.69x10.02x-0.13x-2.42x-4.49x-5.32x
R&D as a share of sales0.9%0.4%1.3%2.3%4.5%14.0%
Buybacks as a share of market value0.8%-8.8%-11.4%-12.2%-87.1%-62.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue49.0%64.6%53.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin35.3%22.6%12.4%0.6%
Net margin36.8%18.6%7.0%-5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.321.3-36.2-11.9-3.6-2.5-4.9-1.7-1.8-1.8
Price to sales8.79.94.05.13.14.58.16.53.53.4

Market value over time

30 Nov 2016 to 20 Oct 2026, in USD

$72.0m$2.59bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return6%319%21%168%-42%-47%85%63%-49%-36%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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