ADMA Biologics, Inc.

ADMA Biologics, Inc.

ADMA
ADMA Biologics, Inc.US flagNASDAQ Global Market
11.07
USD
+0.39
- -
2.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.64
0.69
0.88
0.99
0.38
0.54
0.49
0.58
0.78
1.15
1.83
2.14
2.18
Basic EPS, GAAP
-2.38
-1.81
-1.73
-1.61
-1.91
-1.45
-0.89
-0.88
-0.51
-0.33
-0.13
0.85
0.62
0.72
Free Cash Flow per Basic Share
-1.7
-1.83
-1.48
-1.51
-1.74
-1.43
-1.47
-1.33
-0.9
-0.37
0.02
0.47
0.12
0.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.32
0.65
0.08
-0.35
0.89
0.43
0.44
0.84
0.72
0.69
0.6
1.48
2.01
1.81
Tangible Book Value per Share
2.32
0.65
0.08
-0.35
0.71
0.26
0.33
0.78
0.69
0.66
0.58
1.46
1.99
1.79
Basic Weighted Avg Shares
7
9
10
12
23
45
54
86
140
198
224
233
238
235
Sales/Revenue/Turnover
3
6
7
11
23
17
29
42
81
154
258
426
510
512
Operating Margin (%)
-490.37
-270.79
-216.14
-162.56
-169
-354.95
-141.14
-153.75
-72.12
-25.55
8.38
32.59
37.53
42.26
Depreciation Expense
- -
- -
- -
- -
3
3
3
4
5
7
8
8
8
8
Net Income, GAAP
-16
-17
-18
-20
-44
-66
-48
-76
-72
-66
-28
198
147
169
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.56
21.95
Profit Margin (%)
-506.17
-284.22
-250.36
-183.05
-192.26
-387.06
-164.5
-179.41
-88.52
-42.77
-10.94
46.35
28.8
32.98
Working Capital
27
20
17
10
53
35
72
134
178
231
207
276
397
452
LT Debt
5
15
16
14
43
44
85
97
102
154
140
81
76
199
Total Equity
22
6
1
-4
40
20
26
88
141
152
135
349
477
408
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.8
30.64
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.89
32.14
Return on Common Equity (%)
-100.19
-121.91
-526.23
- -
- -
-218.77
-210.08
-132.38
-62.46
-44.96
-19.67
81.65
35.56
41.9

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
5
LT Borrowings
69
194
193
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
232
225
Market Capitalization
4,339
2,093
1,886

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
467
511
528
Cash, Cash Equivalents & STI
88
138
136
Accounts Receivable, Net
158
136
138
Inventories
206
222
239
Total Current Liabilities
70
74
76
Payables & Accruals
59
66
66
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-117.79%
50.3%
36.76%
Free Cash Flow
283.63%
514.14%
-75.02%
Net Income, GAAP
-68.28%
-179.25%
-25.67%
Sales/Revenue/Turnover
58.77%
66.89%
19.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82
107
120
118
426
2025
115
122
134
139
510
2026
114
124
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.14
0.15
0.47
0.85
2025
0.11
0.14
0.15
0.21
0.62
2026
0.19
0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adam S. Grossman
Full Time Employees
644
Sector
Healthcare
Industry
Biotechnology
Address
465 State Route 17 Ramsey NJ United States of America 07446
IPO Date
Oct 17, 2013
Business
ADMA Biologics, Inc. ADMA Biologics, Inc. (ADMA) operates as an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing, and developing specialty plasma-derived biologics for treating immunodeficient patients at risk for infection and others vulnerable to certain infectious diseases; its core products include three FDA-approved immune globulin therapies—ASCENIV™ (Immune Globulin Intravenous, Human – slra 10% liquid) and BIVIGAM® (Immune Globulin Intravenous, Human) for primary humoral immunodeficiency, and NABI-HB® (Hepatitis B Immune Globulin, Human) for enhanced immunity against hepatitis B virus—supported by a vertically integrated supply chain encompassing plasma collection via approximately 10 FDA-licensed ADMA BioCenters, fractionation and purification at its cGMP-compliant Boca Raton, Florida facility with up to 600,000 liters annual capacity, and contract development and manufacturing organization services. Founded in 2004 and headquartered in Ramsey, New Jersey, the company maintains U.S.-based operations focused on the immunology and infectious disease segments, targeting physicians, hospitals, infusion centers, and specialty pharmacies with its therapies derived from human plasma rich in neutralizing antibodies via proprietary microneutralization assays. Recent developments include FDA lot release authorization in 2025 for yield-enhanced commercial batches of its immune globulins to drive gross margin expansion starting in the fourth quarter, record ASCENIV demand with statistically significant real-world reductions in infection rates for primary immunodeficiency patients, advancing payer negotiations for broader 2026 reimbursement coverage, submission of a CNPV voucher application to bolster its SG-001 pipeline program, ongoing share repurchases funded organically, and a J.P. Morgan-led debt refinancing that strengthened its balance sheet with an undrawn $225 million revolver amid third-quarter 2025 revenue of $134.2 million.

Company News

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  • Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (ADMA)

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  • Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (NASDAQ: ADMA)

  • Adma Biologics (ADMA) Down 4.8% Since Last Earnings Report: Can It Rebound?

  • Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (NASDAQ: ADMA)

  • Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (NASDAQ: ADMA)

  • ADMA BIOLOGICS, INC. (ADMA) SHAREHOLDER INVESTIGATION ALERT: Bernstein Liebhard Investigates Potential Breaches of Fiduciary Duty

  • Berger Montague PC Investigates ADMA Biologics, Inc.'s Board of Directors for Breach of Fiduciary Duty (ADMA)