_id
690da9c1ccc777a4e85d0872
Ticker
ADMA
Name
ADMA Biologics Inc
Exchange
NASDAQ
Address
465 State Route 17, Ramsey, NJ, United States, 07446
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.admabiologics.com
Description
ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures, and markets specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. The company offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB, a human polyclonal antibody product for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. It also develops a pipeline of plasma-derived therapeutics comprising products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, the company operates source plasma collection facilities. The company sells its products through independent distributors, drug wholesalers, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.
Last Close
17.61
Volume
1849716
Current Price
17.36
Change
-0.23
Last Updated
2026-01-21T21:34:08.780Z
Image
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Ipo Date
2013-10-17T00:00:00.000Z
Market Cap
4197514496
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9363888888888889
Sentiment Sources
18
Rating
4.3333
Target Price
25.6667
Strong Buy
2
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
134224000
Cost Of Revenue
58598000
Gross Profit
75626000
Operating Expenses
24614000
Operating Income
51012000
Interest Expense
1675000
Pretax Income
47515000
Net Income
36428000
Eps
0.14888974610893624
Dividends Per Share
-
Shares Outstanding
237997765
Income Tax Expense
11087000
EBITDA
51213000
Operating Margin
38.00512575992371
Total Other Income Expense Net
-3497000
Cash
61385000
Short Term Investments
-
Receivables
137673000
Inventories
196667000
Total Current Assets
402655000
Property Plant Equipment
78780000
Total Assets
568687000
Payables
24021000
Short Term Debt
3642000
Long Term Debt
70084000
Total Liabilities
137501000
Equity
431186000
Bs_currency_symbol
USD
Depreciation
2023000
Change In Working Capital
-37320000
Cash From Operations
13293000
Capital Expenditures
14368000
Cash From Investing
-14368000
Cash From Financing
-27825000
Net Change In Cash
-28900000
Cf_currency_symbol
USD
PE
20.4535
PB
9.850439498685022
ROE
8.448326244358583
ROA
6.405632623921418
FCF
-1075000
Fcf Percent
-0.00800899988079628
Piotroski FScore
3
Health Score
55
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
7.5
Garp Investing Score
4.5
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
1
Quality Investing Score
6.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
134224000
Quarters > 0 > income Statement > cost Of Revenue
58598000
Quarters > 0 > income Statement > gross Profit
75626000
Quarters > 0 > income Statement > operating Expenses
24614000
Quarters > 0 > income Statement > operating Income
51012000
Quarters > 0 > income Statement > interest Expense
1675000
Quarters > 0 > income Statement > pretax Income
47515000
Quarters > 0 > income Statement > net Income
36428000
Quarters > 0 > income Statement > eps
0.14888974610893624
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
244664263
Quarters > 0 > income Statement > income Tax Expense
11087000
Quarters > 0 > income Statement > EBITDA
51213000
Quarters > 0 > income Statement > operating Margin
38.00512575992371
Quarters > 0 > income Statement > total Other Income Expense Net
-3497000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
61385000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
137673000
Quarters > 0 > balance Sheet > inventories
196667000
Quarters > 0 > balance Sheet > total Current Assets
402655000
Quarters > 0 > balance Sheet > property Plant Equipment
78780000
Quarters > 0 > balance Sheet > total Assets
568687000
Quarters > 0 > balance Sheet > payables
24021000
Quarters > 0 > balance Sheet > short Term Debt
3642000
Quarters > 0 > balance Sheet > long Term Debt
70084000
Quarters > 0 > balance Sheet > total Liabilities
137501000
Quarters > 0 > balance Sheet > equity
431186000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
36429000
Quarters > 0 > cash Flow > depreciation
2023000
Quarters > 0 > cash Flow > change In Working Capital
-37320000
Quarters > 0 > cash Flow > cash From Operations
13293000
Quarters > 0 > cash Flow > capital Expenditures
14368000
Quarters > 0 > cash Flow > cash From Investing
-14368000
Quarters > 0 > cash Flow > cash From Financing
-27825000
Quarters > 0 > cash Flow > net Change In Cash
-28900000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.14888974610893624
Quarters > 0 > ratios > PB
9.850439498685022
Quarters > 0 > ratios > ROE
8.448326244358583
Quarters > 0 > ratios > ROA
6.405632623921418
Quarters > 0 > ratios > FCF
-1075000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.00800899988079628
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
121984000
Quarters > 1 > income Statement > cost Of Revenue
54757000
Quarters > 1 > income Statement > gross Profit
67227000
Quarters > 1 > income Statement > operating Expenses
24429000
Quarters > 1 > income Statement > operating Income
42798000
Quarters > 1 > income Statement > interest Expense
1834000
Quarters > 1 > income Statement > pretax Income
40097000
Quarters > 1 > income Statement > net Income
34219000
Quarters > 1 > income Statement > eps
0.1376421381637616
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
248608460
Quarters > 1 > income Statement > income Tax Expense
5878000
Quarters > 1 > income Statement > EBITDA
43989000
Quarters > 1 > income Statement > operating Margin
35.08492917103882
Quarters > 1 > income Statement > total Other Income Expense Net
-2701000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
90285000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
109726000
Quarters > 1 > balance Sheet > inventories
191464000
Quarters > 1 > balance Sheet > total Current Assets
399563000
Quarters > 1 > balance Sheet > property Plant Equipment
66462000
Quarters > 1 > balance Sheet > total Assets
558380000
Quarters > 1 > balance Sheet > payables
29769000
Quarters > 1 > balance Sheet > short Term Debt
1127000
Quarters > 1 > balance Sheet > long Term Debt
73397000
Quarters > 1 > balance Sheet > total Liabilities
160055000
Quarters > 1 > balance Sheet > equity
398325000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
34218000
Quarters > 1 > cash Flow > depreciation
2058000
Quarters > 1 > cash Flow > change In Working Capital
-23004000
Quarters > 1 > cash Flow > cash From Operations
21139000
Quarters > 1 > cash Flow > capital Expenditures
2422000
Quarters > 1 > cash Flow > cash From Investing
-2527000
Quarters > 1 > cash Flow > cash From Financing
48000
Quarters > 1 > cash Flow > net Change In Cash
18660000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.1376421381637616
Quarters > 1 > ratios > PB
10.834978637042616
Quarters > 1 > ratios > ROE
8.590723655306597
Quarters > 1 > ratios > ROA
6.128263906300369
Quarters > 1 > ratios > FCF
18717000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.1534381558237146
Quarters > 1 > health Score
68
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
114802000
Quarters > 2 > income Statement > cost Of Revenue
53705000
Quarters > 2 > income Statement > gross Profit
61097000
Quarters > 2 > income Statement > operating Expenses
26216000
Quarters > 2 > income Statement > operating Income
34881000
Quarters > 2 > income Statement > interest Expense
1975000
Quarters > 2 > income Statement > pretax Income
33450000
Quarters > 2 > income Statement > net Income
26904000
Quarters > 2 > income Statement > eps
0.10995765829096438
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
244676000
Quarters > 2 > income Statement > income Tax Expense
6546000
Quarters > 2 > income Statement > EBITDA
37394000
Quarters > 2 > income Statement > operating Margin
30.383617010156616
Quarters > 2 > income Statement > total Other Income Expense Net
-1431000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
71625000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
99412000
Quarters > 2 > balance Sheet > inventories
172188000
Quarters > 2 > balance Sheet > total Current Assets
351814000
Quarters > 2 > balance Sheet > property Plant Equipment
65730000
Quarters > 2 > balance Sheet > total Assets
510569000
Quarters > 2 > balance Sheet > payables
20607000
Quarters > 2 > balance Sheet > short Term Debt
1188000
Quarters > 2 > balance Sheet > long Term Debt
72527000
Quarters > 2 > balance Sheet > total Liabilities
137150000
Quarters > 2 > balance Sheet > equity
373419000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
26904000
Quarters > 2 > cash Flow > depreciation
2159000
Quarters > 2 > cash Flow > change In Working Capital
-56893000
Quarters > 2 > cash Flow > cash From Operations
-19675000
Quarters > 2 > cash Flow > capital Expenditures
4701000
Quarters > 2 > cash Flow > cash From Investing
-4720000
Quarters > 2 > cash Flow > cash From Financing
-7127000
Quarters > 2 > cash Flow > net Change In Cash
-31522000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.10995765829096438
Quarters > 2 > ratios > PB
11.374823884162295
Quarters > 2 > ratios > ROE
7.204775332803099
Quarters > 2 > ratios > ROA
5.269415103541343
Quarters > 2 > ratios > FCF
-24376000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.21233079563073814
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
117549000
Quarters > 3 > income Statement > cost Of Revenue
54216000
Quarters > 3 > income Statement > gross Profit
63333000
Quarters > 3 > income Statement > operating Expenses
25010000
Quarters > 3 > income Statement > operating Income
38323000
Quarters > 3 > income Statement > interest Expense
2879000
Quarters > 3 > income Statement > pretax Income
34713000
Quarters > 3 > income Statement > net Income
111896000
Quarters > 3 > income Statement > eps
0.4550449164501161
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
245901000
Quarters > 3 > income Statement > income Tax Expense
-77183000
Quarters > 3 > income Statement > EBITDA
39536000
Quarters > 3 > income Statement > operating Margin
32.601723536567725
Quarters > 3 > income Statement > total Other Income Expense Net
-3610000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
103147000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
49999000
Quarters > 3 > balance Sheet > inventories
170235000
Quarters > 3 > balance Sheet > total Current Assets
331410000
Quarters > 3 > balance Sheet > property Plant Equipment
63341000
Quarters > 3 > balance Sheet > total Assets
488678000
Quarters > 3 > balance Sheet > payables
20219000
Quarters > 3 > balance Sheet > short Term Debt
1218000
Quarters > 3 > balance Sheet > long Term Debt
72337000
Quarters > 3 > balance Sheet > total Liabilities
139660000
Quarters > 3 > balance Sheet > equity
349018000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
111896000
Quarters > 3 > cash Flow > depreciation
2163000
Quarters > 3 > cash Flow > change In Working Capital
9781000
Quarters > 3 > cash Flow > cash From Operations
50216000
Quarters > 3 > cash Flow > capital Expenditures
2757000
Quarters > 3 > cash Flow > cash From Investing
-2750000
Quarters > 3 > cash Flow > cash From Financing
-31026000
Quarters > 3 > cash Flow > net Change In Cash
16440000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.4550449164501161
Quarters > 3 > ratios > PB
12.231006309130189
Quarters > 3 > ratios > ROE
32.06023758086975
Quarters > 3 > ratios > ROA
22.89769541497673
Quarters > 3 > ratios > FCF
47459000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.4037380156360326
Quarters > 3 > health Score
86
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
426454000
Annuals > 0 > income Statement > cost Of Revenue
206901000
Annuals > 0 > income Statement > gross Profit
219553000
Annuals > 0 > income Statement > operating Expenses
80570000
Annuals > 0 > income Statement > operating Income
138983000
Annuals > 0 > income Statement > interest Expense
13930000
Annuals > 0 > income Statement > pretax Income
125714000
Annuals > 0 > income Statement > net Income
197673000
Annuals > 0 > income Statement > eps
0.8123258623665458
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
243342000
Annuals > 0 > income Statement > income Tax Expense
-71959000
Annuals > 0 > income Statement > EBITDA
147689000
Annuals > 0 > income Statement > operating Margin
32.59038489497109
Annuals > 0 > income Statement > total Other Income Expense Net
-13269000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
103147000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
49999000
Annuals > 0 > balance Sheet > inventories
170235000
Annuals > 0 > balance Sheet > total Current Assets
331410000
Annuals > 0 > balance Sheet > property Plant Equipment
63341000
Annuals > 0 > balance Sheet > total Assets
488678000
Annuals > 0 > balance Sheet > payables
20219000
Annuals > 0 > balance Sheet > short Term Debt
1218000
Annuals > 0 > balance Sheet > long Term Debt
72337000
Annuals > 0 > balance Sheet > total Liabilities
139660000
Annuals > 0 > balance Sheet > equity
349018000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
197673000
Annuals > 0 > cash Flow > depreciation
8045000
Annuals > 0 > cash Flow > change In Working Capital
-18539000
Annuals > 0 > cash Flow > cash From Operations
118672000
Annuals > 0 > cash Flow > capital Expenditures
8575000
Annuals > 0 > cash Flow > cash From Investing
-8575000
Annuals > 0 > cash Flow > cash From Financing
-58302000
Annuals > 0 > cash Flow > net Change In Cash
51795000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.8123258623665458
Annuals > 0 > ratios > PB
12.103722787936439
Annuals > 0 > ratios > ROE
56.63690697900968
Annuals > 0 > ratios > ROA
40.45056253811303
Annuals > 0 > ratios > FCF
110097000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.25816852462399226
Annuals > 0 > health Score
85
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
258215000
Annuals > 1 > income Statement > cost Of Revenue
169273000
Annuals > 1 > income Statement > gross Profit
88942000
Annuals > 1 > income Statement > operating Expenses
67310000
Annuals > 1 > income Statement > operating Income
21632000
Annuals > 1 > income Statement > interest Expense
25027000
Annuals > 1 > income Statement > pretax Income
-28239000
Annuals > 1 > income Statement > net Income
-28239000
Annuals > 1 > income Statement > eps
-0.12607973267292716
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
223977315
Annuals > 1 > income Statement > income Tax Expense
8164105
Annuals > 1 > income Statement > EBITDA
5120000
Annuals > 1 > income Statement > operating Margin
8.377514861646302
Annuals > 1 > income Statement > total Other Income Expense Net
-49871000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
51352000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
27421000
Annuals > 1 > balance Sheet > inventories
172906000
Annuals > 1 > balance Sheet > total Current Assets
257013000
Annuals > 1 > balance Sheet > property Plant Equipment
63470000
Annuals > 1 > balance Sheet > total Assets
329182000
Annuals > 1 > balance Sheet > payables
15660000
Annuals > 1 > balance Sheet > short Term Debt
1045000
Annuals > 1 > balance Sheet > long Term Debt
130594000
Annuals > 1 > balance Sheet > total Liabilities
193976000
Annuals > 1 > balance Sheet > equity
135206000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-28239000
Annuals > 1 > cash Flow > depreciation
8332000
Annuals > 1 > cash Flow > change In Working Capital
-10123000
Annuals > 1 > cash Flow > cash From Operations
8800000
Annuals > 1 > cash Flow > capital Expenditures
4981000
Annuals > 1 > cash Flow > cash From Investing
-4981000
Annuals > 1 > cash Flow > cash From Financing
-38989000
Annuals > 1 > cash Flow > net Change In Cash
-35170000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.12607973267292716
Annuals > 1 > ratios > PB
28.757941129831515
Annuals > 1 > ratios > ROE
-20.885907430143632
Annuals > 1 > ratios > ROA
-8.57853710105656
Annuals > 1 > ratios > FCF
3819000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.014790000580911256
Annuals > 1 > health Score
17
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
154080000
Annuals > 2 > income Statement > cost Of Revenue
118815000
Annuals > 2 > income Statement > gross Profit
35265000
Annuals > 2 > income Statement > operating Expenses
74630000
Annuals > 2 > income Statement > operating Income
-39365000
Annuals > 2 > income Statement > interest Expense
19279373
Annuals > 2 > income Statement > pretax Income
-65904000
Annuals > 2 > income Statement > net Income
-65904000
Annuals > 2 > income Statement > eps
-0.3330589259440921
Annuals > 2 > income Statement > dividends Per Share
2898840
Annuals > 2 > income Statement > shares Outstanding
197874895
Annuals > 2 > income Statement > income Tax Expense
19279373
Annuals > 2 > income Statement > EBITDA
-39512000
Annuals > 2 > income Statement > operating Margin
-25.548416407061268
Annuals > 2 > income Statement > total Other Income Expense Net
-26539000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
86522000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
15505000
Annuals > 2 > balance Sheet > inventories
163280000
Annuals > 2 > balance Sheet > total Current Assets
270402000
Annuals > 2 > balance Sheet > property Plant Equipment
68746000
Annuals > 2 > balance Sheet > total Assets
348461000
Annuals > 2 > balance Sheet > payables
13229000
Annuals > 2 > balance Sheet > short Term Debt
905000
Annuals > 2 > balance Sheet > long Term Debt
142833063
Annuals > 2 > balance Sheet > total Liabilities
196487000
Annuals > 2 > balance Sheet > equity
151974000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-65903950
Annuals > 2 > cash Flow > depreciation
7113369
Annuals > 2 > cash Flow > change In Working Capital
-18285265
Annuals > 2 > cash Flow > cash From Operations
-59508257
Annuals > 2 > cash Flow > capital Expenditures
13911171
Annuals > 2 > cash Flow > cash From Investing
-13911171
Annuals > 2 > cash Flow > cash From Financing
108851852
Annuals > 2 > cash Flow > net Change In Cash
35432424
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.3330589259440921
Annuals > 2 > ratios > PB
22.60326225012173
Annuals > 2 > ratios > ROE
-43.36531248766236
Annuals > 2 > ratios > ROA
-18.912876907315308
Annuals > 2 > ratios > FCF
-73419428
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.4765019989615784
Annuals > 2 > health Score
16
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
80943000
Annuals > 3 > income Statement > cost Of Revenue
79770000
Annuals > 3 > income Statement > gross Profit
1173000
Annuals > 3 > income Statement > operating Expenses
59547000
Annuals > 3 > income Statement > operating Income
-58374000
Annuals > 3 > income Statement > interest Expense
13056834
Annuals > 3 > income Statement > pretax Income
-71648000
Annuals > 3 > income Statement > net Income
-71648000
Annuals > 3 > income Statement > eps
-0.5133167392826539
Annuals > 3 > income Statement > dividends Per Share
61598
Annuals > 3 > income Statement > shares Outstanding
139578538
Annuals > 3 > income Statement > income Tax Expense
12805259
Annuals > 3 > income Statement > EBITDA
-53095000
Annuals > 3 > income Statement > operating Margin
-72.11741595937882
Annuals > 3 > income Statement > total Other Income Expense Net
-13274000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
51089118
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
28576857
Annuals > 3 > balance Sheet > inventories
124724091
Annuals > 3 > balance Sheet > total Current Assets
208729311
Annuals > 3 > balance Sheet > property Plant Equipment
58197732
Annuals > 3 > balance Sheet > total Assets
276252724
Annuals > 3 > balance Sheet > payables
12429409
Annuals > 3 > balance Sheet > short Term Debt
591084
Annuals > 3 > balance Sheet > long Term Debt
94866239
Annuals > 3 > balance Sheet > total Liabilities
135080158
Annuals > 3 > balance Sheet > equity
141172566
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-71647618
Annuals > 3 > cash Flow > depreciation
5495502
Annuals > 3 > cash Flow > change In Working Capital
-51680419
Annuals > 3 > cash Flow > cash From Operations
-112368982
Annuals > 3 > cash Flow > capital Expenditures
13511258
Annuals > 3 > cash Flow > cash From Investing
-13511258
Annuals > 3 > cash Flow > cash From Financing
121048206
Annuals > 3 > cash Flow > net Change In Cash
-4832034
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.5133167392826539
Annuals > 3 > ratios > PB
17.163982268906267
Annuals > 3 > ratios > ROE
-50.75207034205215
Annuals > 3 > ratios > ROA
-25.935671859655578
Annuals > 3 > ratios > FCF
-125880240
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-1.55517141692302
Annuals > 3 > health Score
22
Valuation > metrics > PE
0.14888974610893624
Valuation > metrics > PB
9.850439498685022
Valuation > final Score
40
Valuation > verdict
64.9% Overvalued
Profitability > metrics > ROE
8.448326244358583
Profitability > metrics > ROA
9.046950863642572
Profitability > metrics > Net Margin
0.2713970675885088
Profitability > final Score
74
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.31889022370856196
Risk > metrics > Interest Coverage
30.45492537313433
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
-
Liquidity > metrics > Quick Ratio
-
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
73
Prev Profitabilities > 1
67
Prev Profitabilities > 2
100
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-21T21:34:09.465Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.1867
Earnings History > 0 > eps Difference
-0.1867
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.15
Earnings History > 1 > eps Estimate
0.15
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.14
Earnings History > 2 > eps Estimate
0.15
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-6.6667
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.11
Earnings History > 3 > eps Estimate
0.1467
Earnings History > 3 > eps Difference
-0.0367
Earnings History > 3 > surprise Percent
-25.017
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.136
Earnings History > 4 > eps Estimate
0.145
Earnings History > 4 > eps Difference
-0.009
Earnings History > 4 > surprise Percent
-6.2069
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.15
Earnings History > 5 > eps Estimate
0.13
Earnings History > 5 > eps Difference
0.02
Earnings History > 5 > surprise Percent
15.3846
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.13
Earnings History > 6 > eps Estimate
0.08
Earnings History > 6 > eps Difference
0.05
Earnings History > 6 > surprise Percent
62.5
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.08
Earnings History > 7 > eps Estimate
0.06
Earnings History > 7 > eps Difference
0.02
Earnings History > 7 > surprise Percent
33.3333
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.08
Earnings History > 8 > eps Estimate
0.03
Earnings History > 8 > eps Difference
-0.11
Earnings History > 8 > surprise Percent
-366.6667
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.01
Earnings History > 9 > eps Estimate
-0.01
Earnings History > 9 > eps Difference
0.02
Earnings History > 9 > surprise Percent
200
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-09
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.03
Earnings History > 10 > eps Estimate
-0.02
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-50
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.03
Earnings History > 11 > eps Estimate
-0.04
Earnings History > 11 > eps Difference
0.01
Earnings History > 11 > surprise Percent
25
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.06
Earnings History > 12 > eps Estimate
-0.06
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.08
Earnings History > 13 > eps Estimate
-0.08
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.07
Earnings History > 14 > eps Estimate
-0.08
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
12.5
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.1
Earnings History > 15 > eps Estimate
-0.08
Earnings History > 15 > eps Difference
-0.02
Earnings History > 15 > surprise Percent
-25
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.09
Earnings History > 16 > eps Estimate
-0.09
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.13
Earnings History > 17 > eps Estimate
-0.14
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
7.1429
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-11
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.14
Earnings History > 18 > eps Estimate
-0.15
Earnings History > 18 > eps Difference
0.01
Earnings History > 18 > surprise Percent
6.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.16
Earnings History > 19 > eps Estimate
-0.17
Earnings History > 19 > eps Difference
0.01
Earnings History > 19 > surprise Percent
5.8824
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.2
Earnings History > 20 > eps Estimate
-0.16
Earnings History > 20 > eps Difference
-0.04
Earnings History > 20 > surprise Percent
-25
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.19
Earnings History > 21 > eps Estimate
-0.19
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.23
Earnings History > 22 > eps Estimate
-0.16
Earnings History > 22 > eps Difference
-0.07
Earnings History > 22 > surprise Percent
-43.75
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.24
Earnings History > 23 > eps Estimate
-0.12
Earnings History > 23 > eps Difference
-0.12
Earnings History > 23 > surprise Percent
-100
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-12
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.18
Earnings History > 24 > eps Estimate
-0.17
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-5.8824
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.19
Earnings History > 25 > eps Estimate
-0.23
Earnings History > 25 > eps Difference
0.04
Earnings History > 25 > surprise Percent
17.3913
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.25
Earnings History > 26 > eps Estimate
-0.29
Earnings History > 26 > eps Difference
0.04
Earnings History > 26 > surprise Percent
13.7931
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.32
Earnings History > 27 > eps Estimate
-0.32
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.39
Earnings History > 28 > eps Estimate
-0.35
Earnings History > 28 > eps Difference
-0.04
Earnings History > 28 > surprise Percent
-11.4286
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.33
Earnings History > 29 > eps Estimate
-0.31
Earnings History > 29 > eps Difference
-0.02
Earnings History > 29 > surprise Percent
-6.4516
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-10
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.34
Earnings History > 30 > eps Estimate
-0.31
Earnings History > 30 > eps Difference
-0.03
Earnings History > 30 > surprise Percent
-9.6774
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-14
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.39
Earnings History > 31 > eps Estimate
-0.31
Earnings History > 31 > eps Difference
-0.08
Earnings History > 31 > surprise Percent
-25.8065
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-05
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.29
Earnings History > 32 > eps Estimate
-0.31
Earnings History > 32 > eps Difference
0.02
Earnings History > 32 > surprise Percent
6.4516
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-03
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.58
Earnings History > 33 > eps Estimate
-0.42
Earnings History > 33 > eps Difference
-0.16
Earnings History > 33 > surprise Percent
-38.0952
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-11
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.55
Earnings History > 34 > eps Estimate
-0.25
Earnings History > 34 > eps Difference
-0.3
Earnings History > 34 > surprise Percent
-120
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-12
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.51
Earnings History > 35 > eps Estimate
-0.28
Earnings History > 35 > eps Difference
-0.23
Earnings History > 35 > surprise Percent
-82.1429
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-24
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.35
Earnings History > 36 > eps Estimate
-0.32
Earnings History > 36 > eps Difference
-0.03
Earnings History > 36 > surprise Percent
-9.375
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-10
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.34
Earnings History > 37 > eps Estimate
-0.42
Earnings History > 37 > eps Difference
0.08
Earnings History > 37 > surprise Percent
19.0476
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-12
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.5
Earnings History > 38 > eps Estimate
-0.38
Earnings History > 38 > eps Difference
-0.12
Earnings History > 38 > surprise Percent
-31.5789
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-13
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.43
Earnings History > 39 > eps Estimate
-0.37
Earnings History > 39 > eps Difference
-0.06
Earnings History > 39 > surprise Percent
-16.2162
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-23
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.45
Earnings History > 40 > eps Estimate
-0.44
Earnings History > 40 > eps Difference
-0.01
Earnings History > 40 > surprise Percent
-2.2727
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-10
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.48
Earnings History > 41 > eps Estimate
-0.39
Earnings History > 41 > eps Difference
-0.09
Earnings History > 41 > surprise Percent
-23.0769
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-11
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.44
Earnings History > 42 > eps Estimate
-0.35
Earnings History > 42 > eps Difference
-0.09
Earnings History > 42 > surprise Percent
-25.7143
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.37
Earnings History > 43 > eps Estimate
-0.38
Earnings History > 43 > eps Difference
0.01
Earnings History > 43 > surprise Percent
2.6316
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-09
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.38
Earnings History > 44 > eps Estimate
-0.38
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
0
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-10
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.36
Earnings History > 45 > eps Estimate
-0.37
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
2.7027
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-11
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.43
Earnings History > 46 > eps Estimate
-0.52
Earnings History > 46 > eps Difference
0.09
Earnings History > 46 > surprise Percent
17.3077
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-12
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.64
Earnings History > 47 > eps Estimate
-0.49
Earnings History > 47 > eps Difference
-0.15
Earnings History > 47 > surprise Percent
-30.6122
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-28
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.54
Earnings History > 48 > eps Estimate
-0.47
Earnings History > 48 > eps Difference
-0.07
Earnings History > 48 > surprise Percent
-14.8936
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-12
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.2894
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures, and markets specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. The company offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB, a human polyclonal antibody product for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. It also develops a pipeline of plasma-derived therapeutics comprising products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, the company operates source plasma collection facilities. The company sells its products through independent distributors, drug wholesalers, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAdma Biologics (ADMA) Increases Despite Market Slip: Here's What You Need to Know - Yahoo Finance
1/20/2026
Adma Biologics (ADMA) Increases Despite Market Slip: Here's What You Need to Know Yahoo Finance
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$25.6667
Analyst Picks
Strong Buy
2
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 84.45% of the total shares of ADMA Biologics Inc
1.
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State Street Corp(5.0616%)
since
2025/06/30
6.
Vanguard Total Stock Mkt Idx Inv(3.0049%)
since
2025/07/31
7.
Geode Capital Management, LLC(2.4779%)
since
2025/06/30
8.
iShares Russell 2000 ETF(2.3378%)
since
2025/08/31
9.
Nuveen, LLC(2.3312%)
since
2025/06/30
10.
Dimensional Fund Advisors, Inc.(1.996%)
since
2025/06/30
11.
American Century Companies Inc(1.9323%)
since
2025/06/30
12.
Allspring Global Investments Holdings, LLC(1.3914%)
since
2025/06/30
13.
Thrivent Financial For Lutherans(1.3894%)
since
2025/06/30
14.
SPDR® S&P Biotech ETF(1.3602%)
since
2025/08/31
15.
FMR Inc(1.3463%)
since
2025/06/30
16.
Renaissance Technologies Corp(1.3184%)
since
2025/06/30
17.
Oberweis Asset Management Inc(1.3141%)
since
2025/06/30
18.
Perpetual Ltd(1.2129%)
since
2025/06/30
19.
Vanguard Small Cap Index(1.1525%)
since
2025/07/31
20.
Franklin Resources Inc(1.1394%)
since
2025/06/30
21.
American Century Small Cap Growth Inv(1.098%)
since
2025/06/30
22.
American Century U.S. Small Cap Growth(1.098%)
since
2025/06/30
23.
Vanguard Institutional Extnd Mkt Idx Tr(1.0753%)
since
2025/07/31
24.
Charles Schwab Investment Management Inc(1.0485%)
since
2025/06/30
25.
Driehaus Capital Management LLC(1.038%)
since
2025/06/30
26.
Northern Trust Corp(1.0239%)
since
2025/06/30
27.
UBS Group AG(1.0148%)
since
2025/06/30
28.
Ranger Investment Management LP(1.0017%)
since
2025/06/30
29.
Fidelity Small Cap Index(0.9746%)
since
2025/06/30
30.
SPDR® Portfolio S&P 600™ Sm Cap ETF(0.8857%)
since
2025/08/29
31.
CREF Stock R3(0.8632%)
since
2025/07/31
32.
iShares S&P Small-Cap 600 Growth ETF(0.8609%)
since
2025/08/31
33.
iShares Russell 2000 Growth ETF(0.8542%)
since
2025/08/31
34.
Invesco Main Street Small Cap R6(0.8064%)
since
2025/07/31
35.
Thrivent Small Cap Stock A(0.797%)
since
2025/06/30
36.
Ranger Small Cap(0.7907%)
since
2025/06/30
37.
Putnam US Small Cap Growth Managed Acct(0.7313%)
since
2025/06/30
38.
Putnam US Small Cap Growth Equity(0.7313%)
since
2025/06/30
39.
Putnam Small Cap Growth A(0.7313%)
since
2025/07/31
40.
Invesco Small Cap Core(0.6996%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.1867
Date
2025-09-30
EPS Actual
0.15
EPS Estimate
0.15
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.