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Adma Biologics (ADMA)

Adma Biologics (ADMA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ADMA Biologics, Inc. is a specialty immune globulin company. It develops, manufactures and intends to market plasma-based biologics for the treatment and prevention of certain infectious diseases. The Company's target patient populations include immune-compromised individuals who suffer from an underlying immune deficiency disease or who may be immune-suppressed for medical reasons. Its lead product candidate, RI-002, which is in Phase III clinical trial, is intended for the treatment of primary immune deficiency disease. ADMA Biologics, Inc. is headquartered in Ramsey, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 510,170 426,450 258,220 154,080 80,940
Sales Growth +19.63% +65.15% +67.59% +90.36% +91.71%
Net Income 146,930 197,670 -28,240 -65,900 -71,650
Net Income Growth -25.67% +799.96% +57.15% +8.03% +5.41%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 624,240 488,680 329,180 348,460 276,250
Total Assets Growth +27.74% +48.45% -5.53% +26.14% +33.02%
Total Liabilities 146,920 139,660 193,980 196,490 135,080
Total Liabilities Growth +5.20% -28.00% -1.28% +45.46% +13.11%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 50,400 118,670 8,800 -59,510 -112,370
Operating Cash Flow Growth -57.53% +1,248.52% +114.79% +47.04% -10.17%
Net Cash Flow -15,520 51,800 -35,170 35,430 -4,830
Change in Net Cash Flow -129.96% +247.28% -199.27% +833.54% -116.56%
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