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Adma Biologics (ADMA)

Adma Biologics (ADMA)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 134,220 121,980 114,800 117,550 119,840
Sales Growth +10.03% +6.25% -2.34% -1.91% +11.80%
Net Income 36,430 34,220 26,900 111,900 35,910
Net Income Growth +6.46% +27.21% -75.96% +211.61% +12.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 568,690 558,380 510,570 488,680 390,620
Total Assets Growth +1.85% +9.36% +4.48% +25.10% +3.78%
Total Liabilities 137,500 160,060 137,150 139,660 158,730
Total Liabilities Growth -14.09% +16.70% -1.80% -12.01% -15.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 14,760 1,460 -19,680 118,670 68,460
Operating Cash Flow Growth +910.96% +107.42% -116.58% +73.34% +57.63%
Net Cash Flow -41,760 -12,860 -31,520 51,800 35,360
Change in Net Cash Flow -224.73% +59.20% -160.85% +46.49% -4.15%
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