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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 124,400 114,490 139,160 134,220 121,980
Sales Growth +8.66% -17.73% +3.68% +10.03% +6.25%
Net Income 37,820 45,330 49,380 36,430 34,220
Net Income Growth -16.57% -8.20% +35.55% +6.46% +27.21%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 684,210 665,180 624,240 568,690 558,380
Total Assets Growth +2.86% +6.56% +9.77% +1.85% +9.36%
Total Liabilities 276,000 274,860 146,920 137,500 160,060
Total Liabilities Growth +0.41% +87.08% +6.85% -14.09% +16.70%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 87,790 58,250 50,400 14,760 1,460
Operating Cash Flow Growth +50.71% +15.58% +241.46% +910.96% +107.42%
Net Cash Flow 48,390 50,520 -15,520 -41,760 -12,860
Change in Net Cash Flow -4.22% +425.52% +62.84% -224.73% +59.20%
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