ADMA Biologics, Inc.

ADMA Biologics, Inc.

ADMA
ADMA Biologics, Inc.US flagNASDAQ Global Market
9.06
USD
+0.11
- -
2.10BMarket Cap
ADMA Biologics, Inc.
ADMA
(NASDAQ Global Market)

Recent

price

9.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.24
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
2.14
Revenue per Share
-0.01
-0.01
-1.57
-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
0.69
Basic EPS, GAAP
-0.01
-0.01
-1.51
-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
0.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.05
-0.06
-7.97
-8.06
-7.47
-8.4
-8.8
-6.58
-4.79
-4.87
-3.95
-2.95
-2.42
-2.26
-1.32
-0.68
-0.49
Book Value per Share
- -
- -
2.02
3.3
0.65
0.08
-0.37
1.4
0.27
0.36
0.96
0.97
0.75
0.59
1.48
1.99
1.62
Tangible Book Value per Share
2
2
5
7
9
10
12
23
45
54
86
140
198
224
233
238
239
Basic Weighted Avg Shares
- -
- -
1
3
6
7
11
23
17
29
42
81
154
258
426
510
510
Sales/Revenue/Turnover
- -
- -
-707.36
-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
40.57
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
3
3
3
4
5
7
8
8
8
8
Depreciation Expense
- -
- -
-7
-16
-17
-18
-20
-44
-66
-48
-76
-72
-66
-28
198
147
165
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.56
19.86
Effective Tax Rate (%)
- -
- -
-653
-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
32.43
Profit Margin (%)
- -
- -
12
27
20
17
10
53
35
72
134
178
231
207
276
397
438
Working Capital
- -
- -
4
5
15
16
14
43
44
85
97
102
154
140
81
76
200
LT Debt
- -
- -
9
22
6
1
-4
40
20
26
88
141
152
135
349
477
390
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.8
30.89
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-99.06
-306.9
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
70
69
194
LT Finance Leases
9
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
238
232
Market Capitalization
3,498
4,359
2,149

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
403
467
511
Cash, Cash Equivalents & STI
61
88
138
Accounts Receivable, Net
138
158
136
Inventories
197
206
222
Total Current Liabilities
56
70
74
Payables & Accruals
50
59
66
ST Debt
4
4
4
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • Kessler Topaz Meltzer & Check, LLP - INVESTOR DEADLINE ALERT: ADMA Biologics, Inc. (ADMA) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • ADMA CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds ADMA Biologics Investors of Securities Class Action Lawsuit Deadline on August 10, 2026

  • ROSEN, THE FIRST FILING FIRM, Encourages ADMA Biologics, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – ADMA

  • ADMA SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Reminds ADMA Biologics Investors of Securities Class Action Lawsuit Deadline on August 10, 2026

  • ROSEN, SKILLED INVESTOR COUNSEL, Encourages ADMA Biologics, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - ADMA

  • ADMA Biologics, Inc. Notice of August 10, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

  • ADMA Biologics, Inc. Notice of August 10, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

  • ROSEN, NATIONAL INVESTOR COUNSEL, Encourages ADMA Biologics, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - ADMA

  • Bronstein, Gewirtz & Grossman LLC Urges ADMA Biologics, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • ADMA Investors Have Opportunity to Lead ADMA Biologics, Inc. Securities Fraud Lawsuit with the Schall Law Firm

  • ADMA Shareholder News: ADMA Biologics Accused of Making Misrepresentations about its Revenue Sources in Securities Fraud Class Action – Investors Notified to Contact BFA Law

  • ADMA INVESTOR REMINDER: ADMA Biologics, Inc. Investors Have Until August 10, 2026 To Seek Lead Plaintiff Role

  • ADMA Biologics, Inc. Notice of August 10, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

  • ADMA INVESTOR ALERT: ADMA Biologics, Inc. (ADMA) Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit

  • ROSEN, A RANKED AND LEADING LAW FIRM, Encourages ADMA Biologics, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - ADMA

  • Deadline Alert: ADMA Biologics, Inc. (ADMA) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit

  • Deadline Alert: ADMA Biologics, Inc. (ADMA) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit

  • ADMA INVESTOR ALERT: Berger Montague Advises ADMA Biologics, Inc. (ADMA) Investors of an August 10, 2026 Deadline

  • Bronstein, Gewirtz & Grossman LLC Urges ADMA Biologics, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • ADMA SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds ADMA Biologics Investors of Securities Class Action Lawsuit Deadline on August 10, 2026