ADMA BIOLOGICS, INC.
ADMA BIOLOGICS, INC.
Insider Sentiment (TTM):
Last Purchase:2026-05-27Last Sale:2026-03-16Shares Purchased (TTM):38,400Shares Sold (TTM):157,096
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:203,553,999Shares Outstanding:236,072,751Institutional Ownership Pct.:86.23%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ADMA BIOLOGICS, INC. (ADMA) — SEC Financial Statements & Analysis
ADMA BIOLOGICS, INC. (ADMA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 138 | 88 | 61 | 90 | 72 | 103 | 87 | 88 | 45 | 51 | 74 | 63 | |||||
Accounts Receivable Net Current | 136 | 158 | 138 | 110 | 99 | 50 | 50 | 30 | 50 | 27 | 31 | 37 | |||||
Inventory Net | 222 | 206 | 197 | 191 | 172 | 170 | 172 | 180 | 178 | 173 | 163 | 162 | |||||
Prepaid Expense And Other Assets Current | 15 | 7 | 7 | 8 | 9 | 8 | 10 | 6 | 4 | 5 | 5 | 5 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 7 | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 511 | 467 | 403 | 400 | 352 | 331 | 318 | 304 | 276 | 257 | 274 | 266 | |||||
Property Plant And Equipment Net | 65 | 65 | 70 | 58 | 58 | 55 | 54 | 54 | 55 | 54 | 55 | 56 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Income Tax Assets Net | 70 | 73 | 74 | 79 | 81 | 84 | - | - | - | 0 | - | - | |||||
Operating Lease Right Of Use Asset | 6 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | |||||
Assets | 665 | 624 | 569 | 558 | 511 | 489 | 391 | 376 | 351 | 329 | 349 | 343 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 23 | 24 | 30 | 21 | 20 | 16 | 14 | 17 | 16 | 11 | 12 | |||||
Accrued Liabilities And Other Liabilities | 49 | 40 | 29 | 44 | 32 | 34 | 28 | 28 | 34 | 33 | 30 | 29 | |||||
Contract With Customer Liability Current | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Long Term Debt Current | 3 | 3 | 2 | - | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 3 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 74 | 70 | 56 | 75 | 53 | 56 | 45 | 44 | 53 | 50 | 42 | 42 | |||||
Senior Long Term Notes | - | - | - | 73 | 73 | 72 | 101 | 131 | 131 | 131 | 142 | 140 | |||||
Long Term Debt Noncurrent | 194 | 69 | 70 | - | - | 72 | - | - | - | - | - | - | |||||
Deferred Revenue Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 6 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | |||||
Other Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 275 | 147 | 138 | 160 | 137 | 140 | 159 | 188 | 197 | 194 | 198 | 196 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -143 | -32 | -23 | -15 | - | 0 | - | 0 | - | - | - | - | |||||
Additional Paid In Capital | 650 | 671 | 665 | 661 | 655 | 658 | 652 | 645 | 642 | 641 | 640 | 638 | |||||
Retained Earnings Accumulated Deficit | -116 | -162 | -211 | -247 | -282 | -309 | -420 | -456 | -488 | -506 | -489 | -491 | |||||
Stockholders Equity | 390 | 477 | 431 | 398 | 373 | 349 | 232 | 188 | 154 | 135 | 151 | 147 | |||||
Liabilities And Stockholders Equity | 665 | 624 | 569 | 558 | 511 | 489 | 391 | 376 | 351 | 329 | 349 | 343 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Shares Outstanding | 232 | 238 | 238 | 239 | 239 | 237 | 236 | 233 | 232 | 226 | 226 | 225 | |||||
Common Stock Shares Issued | 241 | 240 | 240 | 239 | 239 | 237 | 236 | 233 | 232 | 226 | 226 | 225 | |||||
Treasury Stock Common Shares | 9 | 2 | 1 | 1 | - | 0 | - | 0 | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.83% | -13.19% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -15.97% | -23.08% | -23.72% | -6.90% | -15.80% | -18.12% | 24.79% | 25.44% | 8.85% | -8.67% | -29.78% | -47.26% |
| 2024 | 37.81% | 61.33% | 89.90% | 42.00% | 59.02% | 29.70% | 1.98% | -11.51% | -18.46% | 3.69% | 6.79% | 10.16% |
| 2023 | 13.45% | 3.36% | 12.89% | -4.19% | -11.82% | -18.47% | 5.25% | 24.86% | 40.61% | 16.91% | 16.54% | 71.19% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.95 | 6.71 | 7.13 | 5.33 | 6.58 | 5.97 | 7.09 | 6.87 | 5.21 | 5.16 | 6.54 | 6.35 | |||||
| Quick Ratio | 3.73 | 3.63 | 3.52 | 2.67 | 3.20 | 2.76 | 3.05 | 2.68 | 1.79 | 1.58 | 2.52 | 2.37 | |||||
| Working Capital | 437.63M | 396.97M | 346.17M | 324.62M | 298.32M | 275.87M | 273.30M | 259.51M | 223.33M | 207.21M | 231.86M | 224.29M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.70 | 0.31 | 0.32 | 0.40 | 0.37 | 0.40 | 0.68 | 1.00 | 1.28 | 1.43 | 1.30 | 1.34 | |||||
| Interest Coverage TTM | 29.69 | 26.93 | 19.97 | 15.28 | 12.53 | 9.98 | 6.65 | 4.16 | 1.95 | 0.86 | 0.05 | -0.70 | |||||
| Debt Ratio | 0.41 | 0.24 | 0.24 | 0.29 | 0.27 | 0.29 | 0.41 | 0.50 | 0.56 | 0.59 | 0.57 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.87 | 0.92 | 1.02 | 1.01 | 1.07 | 1.04 | 1.04 | 0.92 | 0.82 | 0.76 | 0.72 | 0.65 | |||||
| Days Sales Outstanding TTM | 84.21 | 74.56 | 70.16 | 53.82 | 59.21 | 33.13 | 38.83 | 36.94 | 49.07 | 30.34 | 40.68 | 48.77 | |||||
| Receivables Turnover TTM | 4.33 | 4.90 | 5.20 | 6.78 | 6.16 | 11.02 | 9.40 | 9.88 | 7.44 | 12.03 | 8.97 | 7.48 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.69 | 0.60 | 0.86 | 0.84 | 0.85 | 0.81 | 0.28 | 0.14 | -0.02 | -0.13 | -0.10 | -0.18 | |||||
| Free Cash Flow Per Share TTM | 0.46 | 0.12 | 0.17 | 0.27 | 0.38 | 0.47 | 0.34 | 0.29 | 0.07 | 0.02 | -0.10 | -0.23 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.27% | 57.39% | 54.71% | 53.00% | 52.58% | 51.48% | 48.93% | 46.12% | 39.39% | 34.44% | 30.74% | 27.41% | |||||
| Operating Profit Margin TTM | 42.14% | 37.53% | 34.19% | 32.82% | 33.10% | 32.59% | 30.01% | 25.42% | 15.63% | 8.38% | 0.57% | -8.01% | |||||
| Net Profit Margin TTM | 32.43% | 28.80% | 42.87% | 44.06% | 45.01% | 46.35% | 17.80% | 10.53% | -1.29% | -10.94% | -9.74% | -19.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.99% | 19.63% | 27.63% | 43.58% | 62.22% | 65.15% | 63.39% | 58.69% | 55.68% | 67.59% | 79.56% | 89.07% | |||||
| Net Income Growth (1Y) | -20.03% | -25.67% | 207.41% | 500.56% | -5,774.29% | -800.00% | -398.48% | -186.34% | -92.36% | -57.15% | -67.54% | -44.91% | |||||
| EPS Growth (1Y) | -19.45% | -27.30% | 202.21% | 477.99% | -5,561.88% | -772.65% | -386.65% | -182.73% | -92.59% | -62.14% | -71.70% | -51.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.86 | 29.58 | 16.70 | 21.05 | 22.81 | 20.22 | 68.82 | 74.69 | -414.54 | -35.85 | -35.33 | -20.39 | |||||
| P/B | 5.45 | 9.11 | 8.11 | 11.04 | 12.63 | 11.45 | 20.22 | 13.80 | 9.83 | 7.49 | 5.33 | 5.60 | |||||
| P/S TTM | 4.17 | 8.52 | 7.16 | 9.27 | 10.27 | 9.37 | 12.25 | 7.87 | 5.33 | 3.92 | 3.44 | 3.95 | |||||
| Market Cap | 2.13B | 4.35B | 3.50B | 4.40B | 4.72B | 4.00B | 4.69B | 2.60B | 1.51B | 1.01B | 806.49M | 821.70M | |||||
| Enterprise Value | 2.19B | 4.33B | 3.51B | 4.31B | 4.65B | 3.97B | 4.60B | 2.51B | 1.47B | 961.03M | 732.33M | 759.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 107.90M | 27.82M | 40.73M | 65.77M | 90.64M | 110.45M | 79.39M | 66.64M | 16.13M | 4.03M | -23.50M | -51.39M | |||||
| Net Debt | 58.71M | -15.49M | 11.04M | -90.29M | -71.63M | -30.81M | -86.71M | -88.24M | -45.33M | -51.35M | -74.16M | -62.51M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-27Purchase
Owner: Grossman, Jerrold B
Title: -
Shares: 6,400
Price/Share: $7.91
Value: $50,624.00
Shares Owned: 520,284
Relationship: Director
Ownership: Direct
2026-05-12Purchase
Owner: Grossman, Jerrold B
Title: -
Shares: 12,500
Price/Share: $8.01
Value: $100,125.00
Shares Owned: 513,884
Relationship: Director
Ownership: Direct
2026-05-11Purchase
Owner: Grossman, Jerrold B
Title: -
Shares: 12,500
Price/Share: $8.01
Value: $100,125.00
Shares Owned: 501,384
Relationship: Director
Ownership: Direct
2026-03-16Sale
Owner: Grossman, Adam S
Title: President and CEO
Shares: 21,000
Price/Share: $15.16
Value: $318,360.00
Shares Owned: 2,112,777
Relationship: Director,Officer
Ownership: Direct
2026-03-09Sale
Owner: Kestenberg-Messina, Kaitl…
Title: COO and SVP, Compliance
Shares: 10,096
Price/Share: $15.63
Value: $157,800.48
Shares Owned: 466,600
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
86.23%
Inst. Shares: 203,553,999
Shares Outstanding: 236,072,751
2025-12-31
88.93%
Inst. Shares: 211,916,408
Shares Outstanding: 238,299,024
2025-09-30
88.06%
Inst. Shares: 210,120,665
Shares Outstanding: 238,602,978
2025-06-30
82.02%
Inst. Shares: 198,066,135
Shares Outstanding: 241,490,715
2025-03-31
82.27%
Inst. Shares: 195,606,585
Shares Outstanding: 237,775,476