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ADMA Biologics ADMA Common Stock

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Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

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Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

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Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

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Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445
Line itemJune 30, 2026December 31, 2025
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding--
Common Stock - voting, $0.0001 par value, 300,000,000 shares authorized,June 30, 2026: 241,089,992 issued and 225,355,228 outstanding;December 31, 2025: 239,793,566 issued and 237,874,496 outstanding2424
Treasury stock, at cost, 15,734,764 and 1,919,070 shares as of June 30, 2026 and December 31, 2025, respectively(188,452)(32,090)
Additional paid-in capital675,139671,039
Accumulated deficit(78,503)(161,653)
TOTAL STOCKHOLDERS' EQUITY408,208477,320

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's common stock?
ADMA Biologics (ADMA) reported common stock of 300M in Q2 2026.
How has ADMA Biologics's common stock changed year-over-year?
ADMA Biologics's common stock decreased by 0.0% year-over-year, from 300M to 300M.
What is the long-term trend for ADMA Biologics's common stock?
Over 5 years (2020 to 2025), ADMA Biologics's common stock has grown at a 678.5% compound annual growth rate (CAGR), from 10.5K to 300M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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